| Security Description | Listing Category | ISIN |
Issuer Name: Braccan Mortgage Funding 2026-2 plc |
| Class A Mortgage Backed Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S) | Debt and debt-like securities | XS3507651746 ● |
| Class B Mortgage Backed Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S) | Debt and debt-like securities | XS3507651829 ● |
| Class C Mortgage Backed Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S) | Debt and debt-like securities | XS3507652041 ● |
| Class D Mortgage Backed Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S) | Debt and debt-like securities | XS3507652124 ● |
| Class X Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S) | Debt and debt-like securities | XS3507652397 ● |
| Class Z Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S) | Debt and debt-like securities | XS3507652470 ● |
| Class A Mortgage Backed Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A) | Debt and debt-like securities | XS3507652553 ● |
| Class B Mortgage Backed Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A) | Debt and debt-like securities | XS3507652637 ● |
| Class C Mortgage Backed Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A) | Debt and debt-like securities | XS3507652710 ● |
| Class D Mortgage Backed Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A) | Debt and debt-like securities | XS3507652801 ● |
| Class X Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A) | Debt and debt-like securities | XS3507652983 ● |
| Class Z Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A) | Debt and debt-like securities | XS3507653015 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| (TJS linked) 9.25% Notes due 16/09/2030; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3529652946 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 08/10/2029; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3511885454 ● |
|
Issuer Name: Severn Trent Utilities Finance PLC |
| 5.926% Guaranteed Notes due 30/09/2031; fully paid; (Represented by notes to bearer of GBP1,000,000 each) | Debt and debt-like securities | XS3523234030 ● |
