| Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
| Preference Share Linked Notes due 14/10/2031; 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 | XS3317221623 ● |
| Preference Share Linked Notes due 14/10/2032; fully paid; (Represented by notes to bearer of GBP1,000 and integral multiples of GBP1.00 inexcess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3317221896 ● |
| Preference Share Linked Notes due 14/10/2032; 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 | XS3317221540 ● |
|
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
| Preference Share Linked Notes indexed to the Preference Shares comprising Class 369 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/10/2031; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS3267378522 ● |
| Preference Share Linked Notes indexed to the Preference Shares comprising Class 370 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/10/2031; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS3339048459 ● |
|
Issuer Name: Graniteshares Financial plc |
| GraniteShares 4x Long Crude Oil Daily ETP Securities due 14/10/2076; fully paid | Debt and debt-like securities | XS3435894764 ● |
| GraniteShares 4x Long Silver Daily ETP Securities due 14/10/2076; fully paid | Debt and debt-like securities | XS3435902021 ● |
| GraniteShares 4x Long Gold Daily ETP Securities due 14/10/2076; fully paid | Debt and debt-like securities | XS3435903185 ● |
| GraniteShares YieldBoost Nvidia ETP Securities due 14/10/2076; fully paid | Debt and debt-like securities | XS3531976143 ● |
|
Issuer Name: The Smarter Web Company PLC |
| Preferred Shares of GBP0.001 each; fully paid | Non-equity shares and non-voting equity shares | GB00C0HJ0D12 ● |
|
Issuer Name: Airtel Mobile Commerce N.V., |
| Ordinary Shares of EUR0.01 each; fully paid | Equity shares (commercial companies) | NL0015074C60 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 15.00% Notes due 14/10/2027; fully paid (Registered in denominations of NGN25,000,000 each) | Debt and debt-like securities | XS3531075268 ● |
|
Issuer Name: HSBC Bank PLC |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3628 due 14/10/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3379054987 ● |
|
Issuer Name: Australia and New Zealand Banking Group Limited |
| Floating Rate Notes due 18/10/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3537473475 ● |
|
Issuer Name: The Toronto-Dominion Bank |
| 5.47% Senior Notes due 14/10/2033; fully paid; (Registered in denominations of NOK2,000,000 each) | Debt and debt-like securities | XS3532212134 ● |
