Financial Conduct Authority:

Security Description

Listing Category

ISIN

Issuer Name: International Finance Corporation

15.00% Notes due 14/04/2027; fully paid; (Registered in denominations of KZT50,000,000 each)

Debt and debt-like securities

XS3344453488 ● 

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 13/04/2032; 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

XS2067308382 ● 

Issuer Name: The State of Qatar

4.800% Notes due 08/04/2033; 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

XS3338487674 ● 

4.800% Notes due 08/04/2033; 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

US74738PCQ90 ● 

Issuer Name: HSBC Bank PLC

Market Access Warrants linked to ordinary shares issued by NAURA Technology Group Co., Ltd. due 14/10/2027

Securitised derivatives

GB00BTDGS819 ● 

Issuer Name: Santander UK PLC

Preference Share-linked Autocallable Notes due 14/04/2032; 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

XS3298855340 ● 

Preference Share-linked Autocallable Notes due 14/04/2032; 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

XS3298854376 ● 

Issuer Name: Heathrow Funding Limited

Sub-Class A-64 4.645% Bonds due 14/04/2037; fully paid; (Registered in denominations of CAD200,000 each and integral multiples of CAD1,000 in excess thereof up to and including CAD399,000)

Debt and debt-like securities

CA42246QAL29 ●