| Reverse Takeover | Security Description | Listing Category | ISIN |
| Issuer Name: RELX Finance B.V. |
| | 4.000% Guaranteed Notes due 21/03/2031; 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 | XS3489959281 ? |
| | 4.500% Guaranteed Notes due 21/03/2036; 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 | XS3489959877 ? |
| |
| Issuer Name: BANK OF ENGLAND (GOVERNOR AND COMPANY OF) |
| | 4.875% Notes due 15/10/2031; 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 | US38376HAP38 ? |
| | 4.875% Notes due 15/10/2031; 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 | XS3520686679 ? |
| |
| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL188381 due 20/09/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3346655262 ? |
| | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL190286 due 20/09/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3346429254 ? |
| |
| Issuer Name: London Cards Master Issuer PLC |
| | Class A Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3489311301 ? |
| | Class B Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3489312457 ? |
| | Class A Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3489312028 ? |
| | Class B Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3489312705 ? |
| | Class C Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3489315716 ? |
| | Class C Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3489316367 ? |
| | Class D Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3489316797 ? |
| | Class D Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3489318140 ? |
| | Class E Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3489319114 ? |
| | Class E Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3489319205 ? |
| | Class F Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3489319387 ? |
| | Class F Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3489319460 ? |
| | Class X Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3489320047 ? |
| | Class X Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3489320393 ? |
| |
| Issuer Name: HSBC Bank PLC |
| | Notes linked to UKSED3P Investments Limited Preference Shares Series 3613 due 29/09/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3377390599 ? |
| |
| Issuer Name: Natwest Markets Plc |
| | Floating Rate Notes due 29/09/2031; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3518602514 ? |
| |
| Issuer Name: Australia and New Zealand Banking Group Limited |
| | Floating Rate Notes due 01/10/2027; 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 | XS3519697760 ? |
| |
| Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
| | Floating Rate Notes due 29/09/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3520692560 ? |
| |
| Issuer Name: Nationwide Building Society |
| | 4.375%-to-Floating Rate Senior Non-Preferred Notes due 29/09/2034; 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 | XS3519683463 ? |
If you have any queries relating to the above, please contact Market Oversight at the FCA on 020 7066 8352. 
