Official List Notice

Security Description

Listing Category

ISIN

Issuer Name: Inter-American Investment Corporation

Floating Rate Notes due 29/10/2029; fully paid; (Registered in denominations of USD100,000 each and integral multiples of

USD1,000 in excess thereof)

Debt and debt-like securities

US45825JAB26 ● 

Issuer Name: International Finance Corporation

14.25% Notes due 30/10/2028; fully paid; (Registered in denominations of NGN20,000,000 each)

Debt and debt-like securities

XS3552827670 ● 

Issuer Name: Abenójar Tungsten, S.A.

Ordinary Shares of EUR0.025 each; fully paid

Equity shares (commercial companies)

ES0106088000 ● 

Issuer Name: London Bridge Mortgages 2026-1 PLC

Class A Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3499995366 ● 

Class B Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3499995440 ● 

Class C Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3499995523 ● 

Class D Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3499995796 ● 

Class E Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3499995879 ● 

Class F Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3499995952 ● 

Class X Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3499996091 ● 

Issuer Name: BARCLAYS BANK PLC

Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30/10/2031; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3468944239 ● 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

Preference Share Linked Notes due 01/11/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3492396638 ●