Security Description | Listing Category | ISIN |
Issuer Name: FAB Sukuk Company Limited |
Trust Certificates due 13/05/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS3329267721 ● |
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Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL158009 due 05/05/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3159700247 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
5.44% Green Callable Notes due 13/05/2036; fully paid; (Registered in denominations of AUD200,000 each) | Debt and debt-like securities | XS3375289884 ● |
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Issuer Name: HSBC Bank PLC |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3456 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287269719 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3457 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287269800 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3459 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287269479 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3458 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287300225 ● |
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Issuer Name: COVENTRY BUILDING SOCIETY |
Floating Rate Covered Bonds due 13/05/2030; fully paid; (Represented by bonds 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 | XS3367802330 ● |
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Issuer Name: Australia and New Zealand Banking Group Limited |
5.00% Callable Notes due 12/05/2036; fully paid; (Represented by notes to bearer of USD1,000,000 each) | Debt and debt-like securities | XS3372844004 ● |
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Issuer Name: ROYAL BANK OF CANADA |
Floating Rate Senior Notes due 13/05/2027; fully paid; (Represented by notes 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 | XS3373518086 ● |
