Security Description | Listing Category | ISIN |
Issuer Name: International Finance Corporation |
10.00% Notes due 15/04/2029; fully paid; (Registered in denominations of MNT100,000 each) | Debt and debt-like securities | XS3355357230 ● |
|
Issuer Name: YOUNG & CO'S BREWERY PLC |
A Ordinary Shares of 12.5 pence each; fully paid | Equity shares (commercial companies) | GB00B2NDK765 ● |
Non-Voting Ordinary Shares of 12.5 pence each; fully paid | Non-equity shares and non-voting equity shares | GB00B2NDK989 ● |
|
Issuer Name: HSBC Bank PLC |
Market Access Warrants linked to ordinary shares issued by Aier Eye Hospital Group Co., Ltd. due 28/04/2027 | Debt and debt-like securities | GB00BTDGSC53 ● |
Market Access Warrants linked to ordinary shares issued by Shaanxi Coal Industry Co Ltd due 28/04/2027 | Securitised derivatives | GB00BTDGSB47 ● |
|
Issuer Name: Santander UK PLC |
Preference Share-linked Autocallable Notes due 13/05/2031; 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 | XS3254389326 ● |
Equity Index Linked Notes due 28/04/2031; 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 | XS3254396370 ● |
|
Issuer Name: BARCLAYS BANK PLC |
Securities due 28/04/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Debt and debt-like securities | XS3263056189 ● |
Securities due 28/04/2032; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3340977902 ● |
Securities due 30/04/2030; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3340976094 ● |
Securities due 28/04/2031; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3340978033 ● |
|
Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
Floating Rate Notes due 28/04/2027; fully paid; (Represented by notes to bearer of USD1,000,000 each) | Debt and debt-like securities | XS3358386962 ● |
