| Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
| Preference Share Linked Notes due 11/09/2031; 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 | XS3441465351 ● |
|
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL186288 due16/09/2036; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3230002126 ● |
| Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL186286 due 16/09/2036; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3230002985 ● |
| Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 16/09/2036; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS3230007430 ● |
| Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL186462 due 05/09/2031; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3229993053 ● |
| Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL187644 due 12/09/2031; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3346722047 ● |
| Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL186290 due 16/09/2036; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3230007786 ● |
|
Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 2.025% Notes due 17/03/2028; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS3504855035 ● |
|
Issuer Name: Australia and New Zealand Banking Group Limited |
| Floating Rate Notes due 20/09/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3507681909 ● |
|
Issuer Name: The Toronto-Dominion Bank |
| 4.398% Senior Notes due 16/09/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3507664566 ● |
|
Issuer Name: THE BANK OF NOVA SCOTIA |
| 5.125% Covered Bonds due 15/12/2032; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3506172645 ● |
| Floating Rate Covered Bonds due 15/03/2030; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3506171670 ● |
|
Issuer Name: ROYAL BANK OF CANADA |
| 3.375% Covered Bonds due 15/09/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3506171837 ● |
| 3.750% Covered Bonds due 15/09/2036; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3506171910 ● |
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Issuer Name: WisdomTree Hedged Metal Securities Limited |
| WisdomTree Physical Silver - GBP Daily Hedged Individual Securities; fully paid | Debt and debt-like securities | JE00B84GRH50 ● |
