| Security Description | Listing Category | ISIN |
| Issuer Name: International Finance Corporation |
| 15.00% Notes due 16/03/2027; fully paid; (Registered in denominations of NGN20,000,000 each) | Debt and debt-like securities | XS3318896282 ? |
| |
| Issuer Name: HSBC Bank PLC |
| Market Access Warrants linked to ordinary shares issued by Luxshare Precision Industry Co., Ltd. due 20/09/2027 | Securitised derivatives | GB00BTDGS140 ? |
| Market Access Warrants linked to ordinary shares issued by Luzhou Laojiao Co., Ltd. due 19/03/2027 | Securitised derivatives | GB00BTDGS033 ? |
| Market Access Warrants linked to ordinary shares issued by Luxshare Precision Industry Co., Ltd. due 19/03/2027 | Securitised derivatives | GB00BTDGS256 ? |
| |
| Issuer Name: BARCLAYS BANK PLC |
| Securities due 19/03/2031; fully paid; (Registered in denominations of GBP1,000.00 each) | Securitised derivatives | XS3295390671 ? |
| |
| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| Floating Rate Notes due 09/04/2027; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3303162419 ? |
| |
| Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
| Index Linked Interest and Redemption Notes due 21/03/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3273289721 ? |
| Index Linked Interest and Redemption Notes due 21/03/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3273289648 ? |
| |
| Issuer Name: QNB Finance Ltd |
| Floating Rate Notes due 19/09/2027; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 each in excess thereof) | Debt and debt-like securities | XS3322574800 ? |
| |
| Issuer Name: THE BANK OF NOVA SCOTIA |
| Floating Rate Covered Bonds due 19/03/2031; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3322502561 ? |
| |
| Issuer Name: BANK OF MONTREAL |
| 2.82% Senior Notes due 19/03/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each) | Debt and debt-like securities | XS3322423420 ? |
| |
| Issuer Name: ROYAL BANK OF CANADA |
| Floating Rate Senior Notes due 19/03/2027; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3321055744 ? |
| |
| Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
| 4.99% Notes due 19/03/2029; fully paid; (Represented by notes to bearer of AUD1,000,000 each) | Debt and debt-like securities | XS3320720561 ? |
| Floating Rate Notes due 19/03/2027; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS3322566459 ? |
If you have any queries relating to the above, please contact Listings Data Management at the FCA on 020 7066 8352. 
