Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 12/03/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067307574 ● |
Preference Share Linked Notes due 12/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS2067306766 ● |
Callable Zero Coupon Notes due 13/03/2036; 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 | XS2067308119 ● |
Preference Share Linked Notes due 13/03/2031; 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 | XS2067307228 ● |
Preference Share Linked Notes due 12/03/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999 | Debt and debt-like securities | XS2067307657 ● |
Preference Share Linked Notes due 12/03/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067307491 ● |
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Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
Preference Share Linked Notes indexed to the Preference Shares comprising Class 325 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 05/03/2036; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS3138918019 ● |
Preference Share Linked Notes indexed to the Preference Shares comprising Class 324 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 05/03/2036; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS3138917987 ● |
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Issuer Name: Santander UK PLC |
Preference Share-linked Autocallable Notes due 12/03/2032; 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 | XS3270989778 ● |
Preference Share-linked Autocallable Notes due 12/03/2032; 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 | XS3270988705 ● |
Preference Share-linked Autocallable Notes due 12/03/2032; 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 | XS3270983144 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 15/03/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3246778792 ● |
Securities due 15/03/2032; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3295234549 ● |
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Issuer Name: STANDARD CHARTERED PLC |
2.28% Notes due 13/03/2031; fully paid; (Represented by notes to bearer of CNY5,000,000 each) | Debt and debt-like securities | HK0001276887 ● |
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Issuer Name: THE BANK OF NOVA SCOTIA |
3.791% Covered Bonds due 13/03/2029; 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 | USC0574BAH18 ● |
3.791% Covered Bonds due 13/03/2029; 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 | US06418BAL27 ● |
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Issuer Name: Wells Fargo & Company |
2.58% Notes due 13/03/2036; fully paid; (Registered in denominations of JPY100,000,000 each and integral multiples of JPY100,000 in excess thereof) | Debt and debt-like securities | XS3317584855 ● |
