Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 30/03/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067310107 ● |
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Issuer Name: KraneShares ETC plc |
KraneShares California Carbon ETC USD Securities due 24/03/2086; fully paid | Debt and debt-like securities | XS3145731611 ● |
KraneShares California Carbon ETC GBP Hedged Securities due 24/03/2086; fully paid | Debt and debt-like securities | XS3323626740 ● |
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Issuer Name: HSBC Bank PLC |
Market Access Notes linked to ordinary shares issued by DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO due 30/03/2027; fully paid; (Registered in denominations of USD66.08 each) | Debt and debt-like securities | XS3329164324 ● |
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Issuer Name: Santander UK PLC |
Floating Rate Covered Bonds due 12/03/2032; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3328622942 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 30/03/2032; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3304967626 ● |
Securities due 26/03/2030; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3304985016 ● |
