| Security Description | Listing Category | ISIN |
Issuer Name: iShares III PLC |
| iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist) Shares of No Par Value; fully paid | Open-ended investment companies | IE000TCMASP9 ● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
| Preference Share Linked Notes due 06/09/2033; 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 | XS3317213521 ● |
|
Issuer Name: HSBC Bank PLC |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3598 due 07/09/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3377198646 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3596 due 07/09/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3377198729 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3597 due 07/09/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3377198562 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3594 due 07/09/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3377198307 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3595 due 07/09/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3377198489 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 04/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3411245817 ● |
| Securities due 04/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3422323025 ● |
| Securities due 04/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3422322993 ● |
|
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
| Preference Share Linked Notes due 05/09/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3435398352 ● |
| Index Linked Interest and Redemption Notes due 06/09/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3435397115 ● |
| Preference Share Linked Notes due 05/09/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3443230621 ● |
| Preference Share Linked Notes due 07/09/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3444353596 ● |
| Preference Share Linked Notes due 05/09/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3435398279 ● |
