| | Security Description | Listing Category | ISIN |
| Issuer Name: The Metropolis of Tokyo |
| | 3.750% Bonds due 22/10/2031; fully paid; (Registered in denominations of EUR100,000 each) | Debt and debt-like securities | XS3524494583 ? |
| |
| Issuer Name: Prudential Funding (Asia) PLC |
| | 2.80% Subordinated Notes due 23/10/2036; fully paid; (Registered in denominations of CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof) | Debt and debt-like securities | HK0001366423 ? |
| |
| Issuer Name: Morton Funding 2026-1 plc |
| | Class A Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3531953100 ? |
| | Class B Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3531953365 ? |
| | Class C Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3531953449 ? |
| | Class D Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3531953522 ? |
| | Class E Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3531953795 ? |
| | Class F Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3531953951 ? |
| | Class Z Zero Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3531954256 ? |
| | Class X Floating Rate Asset-backed Notes due 23/08/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3531954330 ? |
| |
| Issuer Name: HSBC Bank PLC |
| | Conditional Coupon Autocallable Barrier Redemption Notes linked to a Basket of Indices due 25/10/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3379231866 ? |
| |
| Issuer Name: BARCLAYS BANK PLC |
| | Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25/10/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3468833754 ? |
| | Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25/10/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3468833671 ? |
| | Securities due 23/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3473367699 ? |
| | Securities due 23/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3473368408 ? |
| |
| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| | Floating Rate Notes due 23/10/2029; fully paid; (Represented by notes to bearer of AUD1,000,000 each) | Debt and debt-like securities | XS3528162566 ? |
| |
| Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
| | Preference Share Linked Notes due 23/10/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3481698663 ? |
| | Index Linked Interest and Redemption Notes due 26/10/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3481706516 ? |
If you have any queries relating to the above, please contact Market Oversight at the FCA on 020 7066 8352. 
