| Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
| Preference Share Linked Notes due 24/08/2032; 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 | XS3317213794 ● |
| Preference Share Linked Notes due 26/08/2031; 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 | XS3317213448 ● |
| Preference Share Linked Notes due 24/08/2032; 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 | XS3317213364 ● |
|
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL181920 due 16/08/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3230461074 ● |
| Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL181959 due 16/08/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3230449459 ● |
|
Issuer Name: Natwest Markets Plc |
| Floating Rate Notes due 24/08/2031; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD399,000) | Debt and debt-like securities | XS3478143004 ● |
|
Issuer Name: Australia and New Zealand Banking Group Limited |
| Floating Rate Notes due 27/08/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3480764425 ● |
