Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 13/02/2032; 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 | XS2067306683 ● |
Preference Share Linked Notes due 17/02/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067308036 ● |
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Issuer Name: Santander UK PLC |
2.375% Covered Bonds due 12/05/2030; 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 | XS3295866779 ● |
2.875% Covered Bonds due 12/02/2034; 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 | XS3295866183 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 17/02/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3212592946 ● |
Securities due 17/02/2033; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3212593084 ● |
Securities due 17/02/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3212592789 ● |
Securities due 18/02/2030; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3256788285 ● |
Securities due 17/02/2031; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3256788871 ● |
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Issuer Name: Nationwide Building Society |
Floating Rate Senior Preferred Notes due 17/02/2031; fully paid; (Represented by note to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof, up to (and including) GBP199,000) | Debt and debt-like securities | XS3298929483 ● |
