| Security Description | Listing Category | ISIN |
| Issuer Name: Imperial Brands Finance PLC |
| 4.875% Notes due 07/02/2032; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | USG471ABS848 ? |
| 4.875% Notes due 07/02/2032; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US45262BAM54 ? |
| 5.500% Notes due 07/07/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | USG471ABS921 ? |
| 5.500% Notes due 07/07/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US45262BAN38 ? |
| |
| Issuer Name: IDS Financing plc |
| 3.875% Notes due 07/07/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3431850497 ? |
| 4.500% Notes due 07/07/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3431959157 ? |
| |
| Issuer Name: Twin Bridges 2026-1 plc |
| Class A Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3410890779 ? |
| Class B Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3410890936 ? |
| Class C Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3410891157 ? |
| Class D Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3410891314 ? |
| Class X Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3410891587 ? |
| Class Z Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3410894763 ? |
| Class A Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3410890852 ? |
| Class B Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3410891074 ? |
| Class C Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3410891231 ? |
| Class D Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3410891405 ? |
| Class X Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3410891660 ? |
| Class Z Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3410894847 ? |
| |
| Issuer Name: BARCLAYS BANK PLC |
| Securities due 07/07/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3357607780 ? |
| |
| Issuer Name: Scottish Hydro Electric Transmission PLC |
| 6.000% Green Bonds due 07/10/2041; fully paid; (Represented by bonds 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 | XS3432870205 ? |
| |
| Issuer Name: Cadent Finance plc |
| 4.000% Green Finance Instruments due 07/07/2036; fully paid; (Represented by instruments 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 | XS3425723163 ? |
If you have any queries relating to the above, please contact Listings Data Management at the FCA on 020 7066 8352. 
