Reverse Takeover | Security Description | Listing Category | ISIN |
Issuer Name: HSBC UK Bank plc |
| Floating Rate Notes due 22/09/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3496559348 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 23/09/2031; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS3179192391 ● |
|
Issuer Name: HSBC HOLDINGS PLC |
| Floating Rate Notes due 22/09/2030; 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 | XS3504856603 ● |
| 4.431% to Floating Rate Notes due 22/09/2032; 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 | XS3504856868 ● |
| 4.777% to Floating Rate Notes due 22/09/2037; 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 | XS3504857080 ● |
|
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
| Capital Protected Issuer Callable 7.50% Notes due 22/09/2036; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3454453401 ● |
