| Security Description | Listing Category | ISIN |
Issuer Name: State of Kuwait, Acting through the Ministry of Finance |
| 5.157% Notes due 29/07/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3443185908 ● |
| 5.039% Notes due 29/07/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3443185650 ● |
| 5.157% Notes due 29/07/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US85704AAC18 ● |
| 5.039% Notes due 29/07/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US85704AAB35 ● |
| 5.509% Notes due 29/07/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3443187516 ● |
| 5.509% Notes due 29/07/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US85704AAD90 ● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
| Preference Share Linked Notes due 29/07/2032; 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 | XS3317211822 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 29/07/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3376016773 ● |
| Securities due 30/07/2029; fully paid; (Represented by securities to bearer of USD1,000 each) | Securitised derivatives | XS3439740781 ● |
