Security Description | Listing Category | ISIN |
Issuer Name: SG ISSUER |
Notes due 01/06/2032; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3316027526 ● |
Notes due 03/06/2036; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS3316168775 ● |
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Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
Preference Share Linked Notes indexed to the Preference Shares comprising Class 341 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 03/06/2032; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS3267317736 ● |
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Issuer Name: BARCLAYS BANK PLC |
Floating Rate Securities due 08/06/2029; fully paid; (Represented by securities to bearer of MXN100,000 each) | Securitised derivatives | XS3385285153 ● |
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Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
3.300% Notes due 10/06/2027; fully paid; (Represented by notes to bearer of HKD2,000,000 each) | Debt and debt-like securities | XS3383010579 ● |
4.310% Notes due 10/06/2027; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3383011114 ● |
|
Issuer Name: SSE Plc |
NC8 Subordinated Notes; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3310370955 ● |
NC5.25 Subordinated Notes; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3310370799 ● |
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Issuer Name: Nationwide Building Society |
Fixed Rate Reset Tier 2 Subordinated Notes due 09/06/2037; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof, up to (and including) EUR199,000) | Debt and debt-like securities | XS3393974228 ● |
