| Security Description | Listing Category | ISIN |
| Issuer Name: Pavillion Mortgages 2026-1 PLC |
| Class A1 Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279727310 ● |
| Class A2 Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279727401 ● |
| Class B Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279727583 ● |
| Class C Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279727666 ● |
| Class D Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279727740 ● |
| Class E Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279727823 ● |
| Class F Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279728128 ● |
| Class G Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279728474 ● |
| Class Z Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279728557 ● |
| Class VRR Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279728714 ● |
| |
| Issuer Name: Emirate of Abu Dhabi |
| 4.625% Notes due 20/04/2033; 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 | XS3350938109 ● |
| 4.625% Notes due 20/04/2033; 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 | US29135LAZ31 ● |
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