| Security Description | Listing Category | ISIN |
Issuer Name: The Sage Group Plc |
| 4.2805% Notes due 10/03/2032; 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 | XS3491327378 ● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
| Preference Share Linked Notes due 10/09/2032; 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 | XS3317214412 ● |
|
Issuer Name: BNP Paribas Issuance B.V. |
| Certificates relating to the Series 2095 Redeemable Preference Shares of BNP Paribas Synergy Limited due 10/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3416449091 ● |
|
Issuer Name: OPEC Fund for International Development |
| 4.625% Notes due 10/09/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS3487861562 ● |
| 4.625% Notes due 10/09/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US683483AE11 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 35.00% Notes due 10/09/2029; fully paid; (Registered in denominations of TRY1,000 each) | Debt and debt-like securities | XS3498905002 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 10/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3422487051 ● |
|
Issuer Name: The Toronto-Dominion Bank |
| Floating Rate Senior Notes due 10/09/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3498449746 ● |
