Specialist Debt Securities

Class/CouponCSX TickerCurrencyMaturity
Class A Notes due 2041 USD 15-12-2041
Class B Notes due 2041 USD 15-12-2041
Class C Notes due 2041 USD 15-12-2041
Class D-1 Notes due 2041 USD 15-12-2041
Class D-2 Notes due 2041 USD 15-12-2041
Class/CouponCSX TickerCurrencyMaturity
Series 164 US$20,000,000 BONDPLUS Passthrough Notes - Series 164 ALPS164 KY USD 03-11-2031
Class/CouponCSX TickerCurrencyMaturity
Loan and bond asset linked notes EUR 19-09-2041
Class/CouponCSX TickerCurrencyMaturity
Asset Linked Notes EUR 13-12-2041
Class/CouponCSX TickerCurrencyMaturity
Class A Notes Class A Notes due 2056 USD 10-01-2056
Class B Notes Class B Notes due 2056 USD 10-01-2056
Class/CouponCSX TickerCurrencyMaturity
Series 2015-1 USD 250,000,000 loan participation notes due 2023 USD 05-07-2023
Class/CouponCSX TickerCurrencyMaturity
$100,000,000 Unsecured Note due 31 August 2061 USD 31-08-2061
Class/CouponCSX TickerCurrencyMaturity
Income Notes US$59,700,000 Income Notes due 2021 USD 18-01-2021
Class/CouponCSX TickerCurrencyMaturity
Eur 255,000,000 Portfolio Credit Linked Notes due 2036 EUR 28-06-2036
Class/CouponCSX TickerCurrencyMaturity
Portfolio Credit Linked Notes due 2043 EUR 14-09-2043
Class/CouponCSX TickerCurrencyMaturity
Series A Notes due 2041 USD 15-08-2041
Series B Notes due 2041 USD 15-08-2041
Series C Notes due 2041 USD 15-08-2041
E Certificates due 2041 USD 15-08-2041
Loan Notes due 2041 USD 15-08-2041
Class/CouponCSX TickerCurrencyMaturity
Loan Notes due 2024 USD 14-03-2024
Class/CouponCSX TickerCurrencyMaturity
Class A Note due 2056 USD 30-06-2056
Class B Note due 2056 USD 30-06-2056
Class/CouponCSX TickerCurrencyMaturity
CrownWheel PhaRMA Senior Secured Notes due 2022 USD 30-09-2022
Class/CouponCSX TickerCurrencyMaturity
Credit Linked to Craft 2012-3 replenishable loan portfolio $22,500,000 Floating Rate Mezzanine Notes due 2020, USD 07-07-2020
Credit Linked to Craft 2013-2 replenishable loan portfolio €150,000,000 Floating Rate Notes Due 2022 EUR 17-10-2022
Up to USD 10,000,000,000 Winton Basket-Linked Notes due 2023 USD 19-12-2023
Credit Linked to "CRAFT 2012-2R Mezz" €11,840,500 Floating Rate Mezzanine Notes Due 2022 EUR 20-07-2020
Credit Linked to "CRAFT 2012-2R" Replenishable Loan €158,159,500 Floating Rate Notes Due 2022 EUR 20-07-2020
Credit Linked to CRAFT 2014-2 Replenishable Loan Portfolio Floating Rate Notes Due 2021 USD 15-07-2021
Credit Linked to "CRAFT 2014-3" Replenishable Loan Portfolio US$81,795,000 Floating Rate Notes Due 2023 USD 15-01-2023
Credit Linked to "CRAFT 2015-1" Replenishable Loan Portfolio US$139,825,000 Floating Rate Notes Due 2023 USD 31-03-2023
Credit Linked to "GATE 2015-1" Replenishable Loan Portfolio Floating Rate Notes Due 2024 EUR 15-07-2024
Credit Linked to "GATE 2016-1" Replenishable Loan Portfolio Floating Rate Notes Due 2025 EUR 15-04-2025
Issue of up to USD 50,000,000 Helium Index-Linked Notes, due 2025 USD 29-08-2025
Credit Linked to "CRAFT 2015-2" Replenishable Loan Portfolio Floating Rate Notes Due 2024 USD 16-01-2024
Credit Linked to "DARTS 2015-1" Replenishable Loan Portfolio Floating Rate Notes Due 2029 EUR 05-07-2029
Credit Linked to "TRAFIN 2015-1" Replenishable Trade Finance Portfolio Floating Rate Notes Due 2022 USD 15-11-2022
Credit Linked to "CRAFT 2016-1" Replenishable Loan Portfolio Floating Rate Notes Due 2024 USD 29-01-2024
Credit Linked to "CRAFT 2017-1" Replenishable Loan Portfolio Floating Rate Notes Due 2026 USD 20-10-2026
Class/CouponCSX TickerCurrencyMaturity
GBP 40,000,000 Subordinated Funding Notes GBP
Class/CouponCSX TickerCurrencyMaturity
€ NOTES DUE 2021 EUR 21-07-2021
Class/CouponCSX TickerCurrencyMaturity
Series 2017-2 JPY 3,000,000,000 Secured Fixed Rate Notes due 2020 JPY 21-07-2020
Class/CouponCSX TickerCurrencyMaturity
Series 20 AED 400,000,000 Floating Rate Notes AED 27-11-2023
Class/CouponCSX TickerCurrencyMaturity
Promissory Notes due 2027 USD 28-12-2027
Class/CouponCSX TickerCurrencyMaturity
Structured Notes due 31 December 2034 FORTP01KY USD 31-12-2034
Class/CouponCSX TickerCurrencyMaturity
Class A Notes due 2029 USD 19-11-2029
Class B Notes due 2029 USD 19-11-2029
Class C Notes due 2029 USD 19-11-2029
Class D Notes due 2029 USD 19-11-2029
Class R-1 Notes due 2029 USD 19-11-2029
Class R-2 Notes due 2029 USD 19-11-2029
Class/CouponCSX TickerCurrencyMaturity
Secured Notes Due July 23, 2023 USD 23-07-2023
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due 12 August 2026 GBP 12-08-2026
Class/CouponCSX TickerCurrencyMaturity
$46,000,000 Secured Definitive Registered Note due 2024 USD 06-01-2024
Class/CouponCSX TickerCurrencyMaturity
Secured guaranteed A1 notes GBP 20-04-2021
Class/CouponCSX TickerCurrencyMaturity
Income Notes US$37,650,000 Income Notes Due 2021 USD 20-07-2021
Class/CouponCSX TickerCurrencyMaturity
Up to USD 700,000,000 Series 1 Notes USD 31-03-2067
Class/CouponCSX TickerCurrencyMaturity
Profit Participating Notes due 2037 USD 15-05-2037
Class/CouponCSX TickerCurrencyMaturity
$450,000,000 LABA PhaRMASM 9.0% Fixed Rate Term Notes due 2029 USD 15-05-2029
Class/CouponCSX TickerCurrencyMaturity
Floating Rate Secured Notes due 2030 EUR 21-07-2030
Class/CouponCSX TickerCurrencyMaturity
EUR 184,000,000 Portfolio Credit Linked Notes due 2023 EUR 05-12-2023
Class/CouponCSX TickerCurrencyMaturity
EUR 84,000,000 Portfolio Credit Linked Notes due 2034 EUR 21-04-2034
Class/CouponCSX TickerCurrencyMaturity
43,500,000 Preferred Shares, par value US$0.01 per share USD 20-12-2020
Class/CouponCSX TickerCurrencyMaturity
4.816 per cent. Secured Bonds due 2027 GBP 12-08-2027
Class/CouponCSX TickerCurrencyMaturity
£ 197,406,000 Secured Notes due August 2047 GBP 01-08-2047
Class/CouponCSX TickerCurrencyMaturity
Senior Variable Funding Notes GBP 15-09-2023
Class/CouponCSX TickerCurrencyMaturity
Senior Variable Funding Notes GBP 15-07-2023
Class/CouponCSX TickerCurrencyMaturity
asset backed securities due 2019 USD 20-05-2019
Class/CouponCSX TickerCurrencyMaturity
12 per cent. Secured Amortising Notes due 2022 USD 13-01-2022
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due 2019 GBP 07-04-2019
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due January 2022 GBP 20-01-2022
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due 6 January 2022 GBP 06-01-2022
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due 2019 GBP 12-05-2019
Class/CouponCSX TickerCurrencyMaturity
Variable Funding Note due 6 March 2022 GBP 06-03-2022
Class/CouponCSX TickerCurrencyMaturity
Series 2015-1 Note GBP 20-05-2044
Series 2016-1 Note GBP
Class/CouponCSX TickerCurrencyMaturity
EUR 59,205,000 Profit Participating Security 2023 EUR 31-12-2112
Class/CouponCSX TickerCurrencyMaturity
EUR 22,317,763 Profit Participating Security EUR 29-05-2112
Class/CouponCSX TickerCurrencyMaturity
$9,400,000 PPN Trust 2007-1 Certificates USD 30-07-2017
Class/CouponCSX TickerCurrencyMaturity
Up to USD 250,000,000 note due 2067 USD 11-08-2067
Class/CouponCSX TickerCurrencyMaturity
Sub Notes US$45,500,000 Subordinated Notes due 2022 USD 14-12-2022
Class/CouponCSX TickerCurrencyMaturity
24,000 Preference Shares USD 15-03-2039
Class/CouponCSX TickerCurrencyMaturity
Profit Participating Notes USD
Class/CouponCSX TickerCurrencyMaturity
USD108,000,000 Floating Rate Notes due 2022 USD 12-03-2022
Class/CouponCSX TickerCurrencyMaturity
15,750 Preference Shares USD 03-06-2039
DescriptionCurrencyListedExpires
Profit Participating Notes GBP 07-08-2014 06-08-2019
DescriptionCurrencyListedExpires
EUR5,000,000,000 Secured Note Programme EUR 14-10-2016 13-10-2021
DescriptionCurrencyListedExpires
Structured Issuance Programme USD 28-10-2016 27-10-2021
DescriptionCurrencyListedExpires
SPC Multi-Issuer Structured Issuance Programme JPY 29-02-2016 28-02-2021
DescriptionCurrencyListedExpires
SPC Multi-Issuer Structured Issuance Programme JPY 04-09-2015 03-09-2020
DescriptionCurrencyListedExpires
Euro 50,000,000,000 Structured Note Programme EUR 16-01-2015 15-01-2020
DescriptionCurrencyListedExpires
Limited Recourse Secured Debt Issuance Programme USD 21-09-2017 20-09-2022
DescriptionCurrencyListedExpires
Asset Backed Securities Issuance Programme USD 21-06-2016 20-06-2021
DescriptionCurrencyListedExpires
Specialist Debt Programme - Multicurrency Class A and Class B Notes GBP 06-07-2016 06-07-2021