| Security Description | Listing Category | ISIN |
Issuer Name: International Finance Corporation |
| 9.20% TJS-Linked Notes due 25/09/2028; fully paid; (Registered in denominations of USD10,000 each) | Debt and debt-like securities | XS3470616205 ● |
|
Issuer Name: HSBC Bank PLC |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3561 due 13/08/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3376567494 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 11/08/2033; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3385279933 ● |
| European Barrier Reverse Convertible Equity Linked Securities linked to FTSE 100 INDEX due 11/08/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3385998383 ● |
|
Issuer Name: STANDARD CHARTERED PLC |
| 5.846% Reset Notes due 13/08/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS3465649112 ● |
| Floating Rate Notes due 13/08/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | US85325D2E97 ● |
| 5.846% Reset Notes due 13/08/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US85325C2S02 ● |
| Floating Rate Notes due 13/08/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US85325C2T84 ● |
| 5.076% Reset Notes due 13/08/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS3465649039 ● |
| 5.076% Reset Notes due 13/08/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US85325C2R29 ● |
|
Issuer Name: First Abu Dhabi Bank P.J.S.C. |
| 2.1775% Notes due 13/12/2029; fully paid; (Represented by notes to bearer of CNY1,000,000 each and integral multiples of CNY10,000 thereafter) | Debt and debt-like securities | XS3471467145 ● |
