| Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
| Preference Share Linked Notes due 11/09/2031; 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 | XS3441465435 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 15/09/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3411246039 ● |
|
Issuer Name: BANK OF MONTREAL |
| Callable Fixed to Floating Rate Senior Notes due 15/12/2033; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3496798177 ● |
|
Issuer Name: National Bank of Canada |
| 4.694% Series CBL25 Covered Bonds due 15/09/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US633469AD31 ● |
| 4.694% Series CBL25 Covered Bonds due 15/09/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | USC60191BH20 ● |
|
Issuer Name: First Abu Dhabi Bank P.J.S.C. |
| 5.456% Notes due 15/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter) | Debt and debt-like securities | XS3506218737 ● |
|
Issuer Name: Nationwide Building Society |
| 5.150% Senior Preferred Notes due 15/09/2036; fully paid; (Represented by notes to bearer of NOK 2,000,000 each) | Debt and debt-like securities | XS3506267601 ● |
