| Security Description | Listing Category | ISIN |
Issuer Name: BNP Paribas Issuance B.V. |
| Certificates relating to the Series 2105 Redeemable Preference Shares of BNP Paribas Synergy Limited due 05/10/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3440598962 ● |
|
Issuer Name: Cardiff Auto Receivables Securitisation 2026-1 plc |
| Class A Asset-Backed Floating-Rate Notes due 21/05/2032; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3498851826 ● |
| Class B Asset-Backed Floating-Rate Notes due 21/05/2032; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3498852048 ● |
| Class C Asset-Backed Floating-Rate Notes due 21/05/2032; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3498852121 ● |
| Class D Asset-Backed Floating-Rate Notes due 21/05/2032; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3498852394 ● |
| Class E Asset-Backed Floating-Rate Notes due 21/05/2032; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3498852550 ● |
| Class F Asset-Backed Floating-Rate Notes due 21/05/2032; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3498852634 ● |
| Class Z Asset-Backed Notes due 21/05/2032; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3498852717 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 12/10/2029; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3517655182 ● |
| Securities due 12/10/2028; fully paid; (Represented by securities to bearer of EUR1,000 each) | Securitised derivatives | XS3517806140 ● |
