| Security Description | Listing Category | ISIN |
| Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
| Structured Notes (Reverse) linked to the FTSE 100 Index due 06/02/2034; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS3138911436 ● |
| |
| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 1.4% Notes due 06/02/2029; fully paid; (Represented in denominations of THB2,000,000 each) | Debt and debt-like securities | XS3291123498 ● |
| |
| Issuer Name: HSBC Bank PLC |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3355 due 06/02/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3205372157 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3358 due 06/02/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3205372231 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3361 due 06/02/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3205371779 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3359 due 06/02/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3205371936 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3360 due 06/02/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3205372314 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3357 due 06/02/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3205372074 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3356 due 06/02/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3205371852 ● |
| |
| Issuer Name: Santander UK PLC |
| Preference Share-linked Autocallable Notes due 06/02/2032; 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 | XS3244878081 ● |
| Preference Share-linked Autocallable Notes due 06/02/2032; 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 | XS3244878594 ● |
| Preference Share-linked Autocallable Notes due 06/02/2032; 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 | XS3244872399 ● |
| |
| Issuer Name: BARCLAYS BANK PLC |
| Securities due 06/02/2030; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3255931647 ● |
Aufrufe: 57
