Security Description | Listing Category | ISIN |
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
Structured Notes (Reverse) linked to the FTSE 100 Index due 17/05/2032; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS3267320367 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
4.772% Callable Green Transition Notes due 22/05/2036; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3386748563 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 22/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3295329505 ● |
Securities due 24/05/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3295291184 ● |
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Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
Preference Share Linked Notes due 24/05/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3328012524 ● |
Preference Share Linked Notes due 23/05/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3327796309 ● |
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Issuer Name: Emirate of Abu Dhabi |
4.750% Notes due 22/09/2036; 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 | XS3389236434 ● |
4.750% Notes due 22/09/2036; 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 | US29135LBA70 ● |
