Security Description | Listing Category | ISIN |
Issuer Name: CITY OF GOTEBORG |
2.695% Green Notes due 12/03/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof) | Debt and debt-like securities | XS3316264905 ● |
Floating Rate Green Notes due 12/03/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof) | Debt and debt-like securities | XS3316285140 ● |
|
Issuer Name: City of Stockholm |
Floating Rate Notes due 12/03/2031; fully paid; (Represented by notes to bearer of NOK2,000,000 each) | Debt and debt-like securities | XS3316953275 ● |
|
Issuer Name: HSBC Bank PLC |
Market Access Notes linked to ordinary shares issued by SAUDI REINSURANCE CO due 30/03/2027; fully paid; (Registered in denominations of USD6.91 each) | Securitised derivatives | XS3318901207 ● |
|
Issuer Name: BARCLAYS BANK PLC |
Securities due 12/03/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3281234107 ● |
Securities due 12/03/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3211308013 ● |
Securities due 12/03/2031; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3280844492 ● |
|
Issuer Name: Natwest Markets Plc |
Floating Rate Notes due 12/03/2031; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3316243065 ● |
