| Security Description | Listing Category | ISIN |
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| Floating Rate Notes due 15/10/2030; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US4581X0FC78 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 15/10/2031; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS3520297261 ● |
|
Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 5.050% Notes due 15/10/2027; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3522221277 ● |
|
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
| Floating Rate Notes due 15/10/2027; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS3537471347 ● |
|
Issuer Name: Wells Fargo & Company |
| 6.35% Notes due 14/10/2033; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD10,000 in respect thereof) | Debt and debt-like securities | XS3431968570 ● |
| 6.30% Notes due 14/10/2033; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in respect thereof) | Debt and debt-like securities | XS3431968653 ● |
|
Issuer Name: Nationwide Building Society |
| Floating Rate Senior Preferred Notes due 15/10/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S) | Debt and debt-like securities | USG6398ADJ37 ● |
| Floating Rate Senior Preferred Notes due 15/10/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A) | Debt and debt-like securities | US638602BZ49 ● |
| 5.584% Senior Preferred Notes due 15/10/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S) | Debt and debt-like securities | USG6398ADH70 ● |
| 5.584% Senior Preferred Notes due 15/10/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A) | Debt and debt-like securities | US638602BY73 ● |
