Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
Index Linked Interest and Redemption Securities due 09/05/2034; fully paid; (Represented by securities to bearer of GBP1,000.00 each and integral multiples of GBP1 each in excess thereof up to and including GBP1,999.00) | Debt and debt-like securities | XS2067309943 ● |
Index Linked Interest and Redemption Securities due 09/05/2034; fully paid; (Represented by securities to bearer of GBP1,000.00 each and integral multiples of GBP1 each in excess thereof up to and including GBP 1,999.00) | Debt and debt-like securities | XS2067309869 ● |
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Issuer Name: DenizBank A.S. |
5.00% Notes due 12/05/2027; fully paid; (Represented by notes to bearer of GBP200,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3366317777 ● |
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Issuer Name: Wise Group plc |
Class A Ordinary Shares of USD0.01 each; fully paid | Equity shares (transition) | JE00BQKY0816 ● |
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Issuer Name: HSBC Bank PLC |
Market Access Warrants linked to ordinary shares issued by GEM Co Ltd due 11/11/2027 | Securitised derivatives | GB00BTDGSF84 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 08/05/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3280726707 ● |
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Issuer Name: B.A.T. INTERNATIONAL FINANCE PLC |
3.375% Guaranteed Notes due 11/05/2029; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3374290412 ● |
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Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
Index Linked Interest and Redemption Notes due 10/05/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof) | Debt and debt-like securities | XS3312152799 ● |
10.32% Interest and Equity Linked Redemption Notes due 09/05/2028; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof) | Debt and debt-like securities | XS3317633652 ● |
Preference Share Linked Redemption Notes due 09/05/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof) | Debt and debt-like securities | XS3317743915 ● |
