Official List Notice

Security Description

Listing Category

ISIN

Issuer Name: TOYOTA MOTOR CREDIT CORPORATION

3.125% Notes due 20/04/2032; fully paid; (Registered in denominations of EUR1,000 each)

Debt and debt-like securities

XS3274464794 ● 

Issuer Name: OESTERREICHISCHE KONTROLLBANK AG

3.875% Guaranteed Notes due 22/10/2030; 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

XS3276991059 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

Callable Zero Coupon Notes due 20/01/2038; fully paid; (Registered in denominations of MXN200,000 each)

Debt and debt-like securities

XS3269619220 ● 

Zero Coupon Notes due 20/01/2027; fully paid; (Registered in denominations of ARS25,000,000 each)

Debt and debt-like securities

XS3275333477 ● 

(TZS linked) 10.50% Notes due 20/01/2027; fully paid; (Registered in denominations of USD100,000 each)

Debt and debt-like securities

XS3276327445 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 20/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3167788010 ● 

Securities due 20/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3167787988 ● 

Issuer Name: National Bank of Canada

2.750% Series CBL24 Covered Bonds due 20/01/2031; fully paid; (Represented by bonds to bearer of denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3275405309 ●