| | Security Description | Listing Category | ISIN |
| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| | Multi Callable Zero Coupon Notes due 27/10/2046; fully paid; (Registered in denominations of USD1,000,000 each and integral multiples thereof) | Debt and debt-like securities | XS3543729597 ? |
| |
| Issuer Name: State of Kuwait, Acting through the Ministry of Finance |
| | 5.619% Notes due 26/10/2029; 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 | XS3537406285 ? |
| | 6.198% 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 | XS3537430079 ? |
| | 5.619% Notes due 26/10/2029; 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 | US85704AAE73 ? |
| | 6.198% 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 | US85704AAF49 ? |
| |
| Issuer Name: BNP Paribas Issuance B.V. |
| | Certificates relating to the Series 2121 Redeemable Preference Shares of BNP Paribas Synergy Limited due 27/10/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3469949831 ? |
| | Certificates relating to the Series 2122 Redeemable Preference Shares of BNP Paribas Synergy Limited due 27/10/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3469950177 ? |
| | Certificates relating to the Series 2118 Redeemable Preference Shares of BNP Paribas Synergy Limited due 27/10/2031; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3469950334 ? |
| | Certificates relating to the Series 2120 Redeemable Preference Shares of BNP Paribas Synergy Limited due 27/10/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3469950094 ? |
| | Certificates relating to the Series 2119 Redeemable Preference Shares of BNP Paribas Synergy Limited due 27/10/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3469950250 ? |
| |
| Issuer Name: Serica Energy plc |
| | Ordinary Shares of USD0.10 each; fully paid | Equity shares (commercial companies) | GB00B0CY5V57 ? |
| |
| Issuer Name: BARCLAYS BANK PLC |
| | Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3479056312 ? |
| | Securities due 27/10/2033; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3479056403 ? |
| | Securities due 27/10/2033; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3469370681 ? |
| |
| Issuer Name: Wells Fargo & Company |
| | 4.496% to Floating Rate Callable Notes due 26/10/2034; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3546741490 ? |
| |
| Issuer Name: National Gas Transmission Plc |
| | 4.250% Instruments due 27/03/2032; 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 | XS3548854176 ? |
If you have any queries relating to the above, please contact Market Oversight at the FCA on 020 7066 8352. 
