Security Description | Listing Category | ISIN |
Issuer Name: NORDIC INVESTMENT BANK |
3.750% Instruments due 22/10/2029; fully paid; (Represented by instruments to bearer of GBP1,000 each) | Debt and debt-like securities | XS3307980170 ● |
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Issuer Name: Santander UK PLC |
Preference Share-linked Autocallable Notes due 17/03/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3229317352 ● |
Equity Index Linked Notes due 03/03/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3229227106 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 03/03/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3222101241 ● |
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Issuer Name: Natwest Markets Plc |
Floating Rate Notes due 03/03/2030; fully paid; (Represented by notes to bearer of AUD500,000 each) | Debt and debt-like securities | XS3307976731 ● |
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Issuer Name: Nationwide Building Society |
Floating Rate Senior Preferred Notes due 03/03/2031; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof, up to (and including) EUR199,000) | Debt and debt-like securities | XS3308058547 ● |
5.815% Senior Preferred Notes due 03/03/2036; fully paid; (Represented by notes to bearer of AUD1,000,000 each) | Debt and debt-like securities | XS3307980097 ● |
