| Security Description | Listing Category | ISIN |
| Issuer Name: NIE Finance plc |
| 5.875% Notes due 03/09/2041; 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 | XS3285511104 ? |
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| Issuer Name: The Kingdom of Bahrain acting through the Ministry of Finance and National Economy |
| 7.10% Notes due 03/02/2038; 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 | US056909AB01 ? |
| 7.10% Notes due 03/02/2038; 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 | XS3282969008 ? |
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| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL141272 due 26/01/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3155918058 ? |
| |
| Issuer Name: Bendigo and Adelaide Bank Limited |
| 2.892% Covered Bonds Series 2026-1E due 03/02/2031; fully paid; (Represented by bonds 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 | XS3278662732 ? |
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| Issuer Name: CBB International Sukuk Programme Company W.L.L. |
| Trust Certificates due 03/09/2034; 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 | XS3287320686 ? |
| Trust Certificates due 03/09/2034; 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 | US124808AD80 ? |
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| Issuer Name: The Smarter Web Company PLC |
| Ordinary Shares of GBP0.001 each; fully paid | Equity shares (commercial companies) | GB00BPJHZ015 ? |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 4.735% Green Notes due 03/02/2032; fully paid; (Registered in denominations of AUD1,000,000 each) | Debt and debt-like securities | XS3286667749 ? |
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| Issuer Name: National Grid Electricity Transmission plc |
| 3.563% Senior Unsecured Green Instruments due 03/02/2034; 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 | XS3286502821 ? |
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| Issuer Name: Nationwide Building Society |
| 3.105%-to-Floating Rate Senior Non-Preferred Notes due 03/02/2031; 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 | XS3285027713 ? |
| 3.854%-to-Floating Rate Senior Non-Preferred Notes due 03/02/2037; 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 | XS3285026665 ? |
If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352. 
