| Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
| Preference Share Linked Notes due 15/11/2032; 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 | XS3441468454 ● |
| Callable Zero Coupon Notes due 13/11/2028; 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 | XS3441468538 ● |
| Preference Share Linked Notes due 15/11/2032; 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 | XS3441468371 ● |
|
Issuer Name: BT Finance plc |
| Zero Coupon Notes due 30/04/2027; fully paid; (Represented by notes 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 | XS3570132160 ● |
| Zero Coupon Notes due 30/04/2028; fully paid; (Represented by notes 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 | XS3570131519 ● |
| Zero Coupon Notes due 30/04/2029; fully paid; (Represented by notes 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 | XS3570131352 ● |
| Zero Coupon Notes due 30/04/2030; fully paid; (Represented by notes 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 | XS3570127244 ● |
| Zero Coupon Notes due 30/09/2033; fully paid; (Represented by notes 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 | XS3570065386 ● |
|
Issuer Name: Santander UK PLC |
| Preference Share-linked Autocallable Notes due 15/11/2032; 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 | XS3498903304 ● |
| Preference Share-linked Autocallable Notes due 15/11/2032; 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 | XS3498905697 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 13/11/2029; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3539000482 ● |
| Securities due 13/11/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3212653169 ● |
| Securities due 13/11/2031; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS3538953624 ● |
| Securities due 13/11/2030; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS3538995112 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
| Leverage Shares 3x Long Anthropic ETP; fully paid | Debt and debt-like securities | XS3556798455 ● |
|
Issuer Name: STANDARD CHARTERED PLC |
| 5.747% Reset Notes due 13/11/2032; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS3556748435 ● |
| 5.747% Reset Notes due 13/11/2032; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US85325C2U57 ● |
