| Security Description | Listing Category | ISIN |
| Issuer Name: Toyota Finance Australia Limited |
| Floating Rate Notes due 01/06/2028; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS3391754549 ● |
| |
| Issuer Name: Credit Agricole Corporate and Investment Bank |
| Preference Share Linked Notes due 31/05/2033; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 each in excess thereof up to and including GBP 1,999) | Debt and debt-like securities | XS2067310362 ● |
| |
| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL173852 due 01/06/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3159257388 ● |
| Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL173869 due 01/06/2032 ; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3159269128 ● |
| |
| Issuer Name: HSBC Bank PLC |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3484 due 30/05/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287751740 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3488 due 01/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287753365 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3489 due 01/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287753282 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3490 due 01/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287752714 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3491 due 01/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287752987 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3493 due 01/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287752631 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3492 due 01/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287753019 ● |
| |
| Issuer Name: BARCLAYS BANK PLC |
| Securities due 30/05/2029; fully paid; (Registered in denominations of GBP1000.00 each) | Securitised derivatives | XS3368677038 ● |
| Securities due 30/05/2030; fully paid; (Registered in denominations of GBP1000.00 each) | Securitised derivatives | XS3368677384 ● |
| Securities due 30/05/2031; fully paid; (Registered in denominations of GBP1000.00 each) | Securitised derivatives | XS3368677111 ● |
| |
| Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
| 3.331% Covered Bonds due 01/06/2033; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3386669694 ● |
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