| | Security Description | Listing Category | ISIN |
| Issuer Name: Credit Agricole Corporate and Investment Bank |
| | Preference Share Linked Notes due 19/09/2033; 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 | XS3317214768 ? |
| | Preference Share Linked Notes due 20/09/2032; 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 | XS3317221110 ? |
| | Preference Share Linked Notes due 20/09/2033; 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 | XS3317221037 ? |
| |
| Issuer Name: Lloyds Bank Corporate Markets plc |
| | 5.415% Notes due 18/09/2031; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3511039656 ? |
| | 5.418% Notes due 18/09/2031; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD299,000) | Debt and debt-like securities | XS3511195789 ? |
| | 5.415% Notes due 18/09/2031; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD299,000) | Debt and debt-like securities | XS3511059845 ? |
| |
| Issuer Name: Hadrian Funding 2026-1 PLC |
| | Class A Mortgage Backed Floating Rate Notes due 18/09/2073; fully paid; (Registered in denominations of GBP100,000 each and any amount in excess thereof in integral multiples of GBP1,000) | Debt and debt-like securities | XS3441717777 ? |
| | Class B Mortgage Backed Floating Rate Notes due 18/09/2073; fully paid; (Registered in denominations of GBP100,000 each and any amount in excess thereof in integral multiples of GBP1,000) | Debt and debt-like securities | XS3441717850 ? |
| |
| Issuer Name: BARCLAYS BANK PLC |
| | Securities due 18/09/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3422477334 ? |
| | Securities due 18/09/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3422477508 ? |
| | Securities due 18/09/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3468805976 ? |
| |
| Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
| | Preference Share Linked Notes due 20/09/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3448641103 ? |
| | 10.32% Interest and Equity Linked Redemption Notes due 18/09/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3449095473 ? |
| | Preference Share Linked Redemption Notes due 18/09/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3449094310 ? |
| |
| Issuer Name: BANK OF MONTREAL |
| | Floating Rate Senior Notes due 20/09/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3511220561 ? |
| |
| Issuer Name: Wells Fargo & Company |
| | 3.57% Notes due 16/09/2041; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR100,000 in excess thereof) | Debt and debt-like securities | XS3431969891 ? |
| |
| Issuer Name: Nationwide Building Society |
| | Series 2026-09 Floating Rate AUD Registered Covered Bonds due 20/09/2032; fully paid; (Registered in denominations of AUD10,000 each) | Debt and debt-like securities | AU3FN0114583 ? |
If you have any queries relating to the above, please contact Market Oversight at the FCA on 020 7066 8352. 
