| | Security Description | Listing Category | ISIN |
| Issuer Name: Abu Dhabi National Energy Company PJSC |
| | 6.125% Notes due 26/10/2036; 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 | US00388WBJ99 ? |
| | 5.875% Green Notes due 26/04/2032; 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 | XS3548884595 ? |
| | 5.875% Green Notes due 26/04/2032; 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 | US00388WBG50 ? |
| | 6.125% Notes due 26/10/2036; 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 | XS3550564739 ? |
| |
| Issuer Name: HSBC ETFs PLC |
| | HSBC MSCI China Robotics UCITS ETF USD (Acc) Shares of No Par Value; fully paid | Open-ended investment companies | IE000TMA3NX9 ? |
| |
| Issuer Name: International Finance Corporation |
| | 9.25% TJS-Linked Instalment Notes due 15/02/2029; fully paid; (Registered in denominations of USD10,000 each) | Debt and debt-like securities | XS3551930988 ? |
| |
| Issuer Name: Credit Agricole Corporate and Investment Bank |
| | Preference Share Linked Notes due 27/10/2031; 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 | XS3441465864 ? |
| | Preference Share Linked Notes due 26/10/2032; 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 | XS3441465948 ? |
| |
| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| | 14.50% Notes due 26/10/2027; fully paid; (Registered in denominations of NGN25,000,000 each) | Debt and debt-like securities | XS3545732029 ? |
| |
| Issuer Name: BARCLAYS BANK PLC |
| | Securities due 28/10/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3478950085 ? |
| | Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3478965604 ? |
| | Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26/10/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3468834133 ? |
| | Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3478949665 ? |
| | Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3478950168 ? |
| | Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3478949749 ? |
| |
| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| | 1.955% Notes due 26/10/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS3547616451 ? |
| |
| Issuer Name: Wells Fargo & Company |
| | 4.124% to Floating Rate Callable Notes due 26/10/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3546741060 ? |
If you have any queries relating to the above, please contact Market Oversight at the FCA on 020 7066 8352. 
