Reverse Takeover | Security Description | Listing Category | ISIN |
Issuer Name: BARCLAYS BANK PLC |
| Securities due 29/10/2031; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3538265813 ● |
|
Issuer Name: Akademiska Hus AB (publ) |
| 4.000% Senior Unsecured Notes due 24/11/2045; 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 | XS3553933642 ● |
|
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
| Capital Protected Issuer Callable 7.75% Notes due 29/10/2036; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3498997447 ● |
|
Issuer Name: The Toronto-Dominion Bank |
| Floating Rate Series CBL87 Covered Bonds due 29/10/2029; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3553896773 ● |
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Issuer Name: THE BANK OF NOVA SCOTIA |
| 5.140% Covered Bonds due 29/10/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | USC0574BAK47 ● |
| 5.140% Covered Bonds due 29/10/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US06418BAN82 ● |
