official list notice

Security Description

Listing Category

ISIN

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK

4.250% Notes due 11/08/2031; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)

Debt and debt-like securities

US4581X0FA13 ● 

Issuer Name: Export Finance Australia

4.125% Notes due 10/06/2031; fully paid; (Registered in denominations of USD200,000 each and multiples of USD1,000 thereafter) (Regulation S)

Debt and debt-like securities

XS3382707985 ● 

4.500% Notes due 10/06/2036; fully paid; (Registered in denominations of USD200,000 each and multiples of USD1,000 thereafter) (Regulation S)

Debt and debt-like securities

XS3400621085 ● 

4.500% Notes due 10/06/2036; fully paid; (Registered in denominations of USD200,000 each and multiples of USD1,000 thereafter) (Rule 144A)

Debt and debt-like securities

US30220L2D58 ● 

4.125% Notes due 10/06/2031; fully paid; (Registered in denominations of USD200,000 each and multiples of USD1,000 thereafter) (Rule 144A)

Debt and debt-like securities

US30220L2C75 ● 

Issuer Name: HSBC Bank PLC

Conditional Coupon Autocallable Barrier Redemption Notes linked to a Basket of Indices due 10/06/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS3287796331 ● 

Issuer Name: MITSUBISHI HC CAPITAL UK PLC

1.342% Notes due 17/06/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each)

Debt and debt-like securities

XS3402818291 ● 

Issuer Name: BANK OF MONTREAL

3.190% Senior Notes due 10/06/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each and integral multiples of HKD1,000,000 in excess thereof)

Debt and debt-like securities

XS3403785556 ● 

Issuer Name: Places for People Treasury plc

Guaranteed Sustainability Floating Rate Notes due 10/06/2031; 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

XS3404387790 ●