| Security Description | Listing Category | ISIN |
Issuer Name: Atlas Funding 2026-2 PLC |
| Class A Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3487811112 ● |
| Class B Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3487811385 ● |
| Class C Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3487811468 ● |
| Class D Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3487811542 ● |
| Class E Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3487811898 ● |
| Class X1 Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3487811971 ● |
| Class X2 Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3487812193 ● |
|
Issuer Name: Investec Bank PLC |
| 4.250% Senior Notes due 21/10/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3531986373 ● |
|
Issuer Name: HSBC Bank PLC |
| Conditional Coupon Autocallable Barrier Redemption Notes linked to a Basket of Indices due 21/10/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3379182713 ● |
|
Issuer Name: The Toronto-Dominion Bank |
| 3.9695% Series CBL85 Covered Bonds due 21/10/2042; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3544799821 ● |
