Entity
INVESTEC BANK PLC
Credit Sector:- Banks
Country:- United Kingdom
List of Bonds
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| INVESTEC BANK PLC | EUR | 8-Nov-2023 | FI4000349139 |
| INVESTEC BANK PLC | EUR | 12-Nov-2021 | FI4000348693 |
| INVESTEC BANK PLC | GBP | 29-Sep-2023 | XS1668671008 |
| INVESTEC BANK PLC | USD | 1-Sep-2023 | XS1654326229 |
| INVESTEC BANK PLC | GBP | 14-Sep-2015 | GB00B409T297 |
| INVESTEC BANK PLC | GBP | 14-Sep-2015 | GB00B42Q6839 |
| INVESTEC BANK PLC | GBP | 14-Sep-2015 | GB00B4326S03 |
| INVESTEC BANK PLC | GBP | 14-Sep-2015 | GB00B46BNH29 |
| INVESTEC BANK PLC | ZAR | 31-May-2029 | XS2051667777 |
| INVESTEC BANK PLC | GBP | 3-May-2016 | GB00B3RHK377 |
| INVESTEC BANK PLC | GBP | 3-May-2016 | GB00B44M2K30 |
| INVESTEC BANK PLC | GBP | 22-Sep-2025 | XS2223684726 |
| INVESTEC BANK PLC | USD | 22-Dec-2025 | XS2242194079 |
| INVESTEC BANK PLC | EUR | 6-Oct-2026 | XS2214295243 |
| INVESTEC BANK PLC | EUR | 6-Oct-2026 | XS2213957439 |
| INVESTEC BANK PLC | USD | 2-May-2022 | XS2178018425 |
| INVESTEC BANK PLC | SEK | 3-May-2025 | XS2125928387 |
| INVESTEC BANK PLC | USD | 13-Oct-2023 | XS1698883458 |
| INVESTEC BANK PLC | GBP | 2-Nov-2016 | GB00B6Z0XS57 |
| INVESTEC BANK PLC | GBP | 2-Nov-2016 | GB00B6Z0XL88 |
| INVESTEC BANK PLC | GBP | 2-Nov-2016 | GB00B6Z0XP27 |
| INVESTEC BANK PLC | GBP | 2-Nov-2016 | GB00B6Z0XG36 |
| INVESTEC BANK PLC | GBP | 2-Nov-2016 | GB00B6Z0XV86 |
| INVESTEC BANK PLC | GBP | 2-Nov-2016 | GB00B6Z0XK71 |
| INVESTEC BANK PLC | GBP | 2-Nov-2016 | GB00B6Z0XM95 |
| INVESTEC BANK PLC | GBP | 2-Nov-2016 | GB00B6Z0XH43 |
| INVESTEC BANK PLC | GBP | 26-Oct-2018 | GB00B6Z0XW93 |
| INVESTEC BANK PLC | GBP | 2-Nov-2016 | GB00B6Z0XQ34 |
| INVESTEC BANK PLC | GBP | 2-Nov-2016 | GB00B6Z0XR41 |
| INVESTEC BANK PLC | GBP | 2-Nov-2016 | GB00B6Z0XT64 |
| INVESTEC BANK PLC | USD | 20-Jun-2012 | XS0704920163 |
| INVESTEC BANK PLC | GBP | 16-Sep-2013 | GB00B3BPB456 |
| INVESTEC BANK PLC | GBP | 23-Feb-2026 | XS2125286844 |
| INVESTEC BANK PLC | SEK | 20-Jun-2026 | SE0013647203 |
| INVESTEC BANK PLC | SEK | 30-Nov-2021 | XS1720220141 |
| INVESTEC BANK PLC | USD | 21-Mar-2024 | XS1671719315 |
| INVESTEC BANK PLC | EUR | 24-Sep-2025 | XS2094567703 |
| INVESTEC BANK PLC | EUR | 24-Sep-2025 | XS2094567612 |
| INVESTEC BANK PLC | USD | 28-Apr-2022 | XS1562610334 |
| INVESTEC BANK PLC | USD | 22-Dec-2025 | XS2250005654 |
| INVESTEC BANK PLC | GBP | 1-Sep-2023 | XS1670564746 |
| INVESTEC BANK PLC | AUD | 24-May-2017 | XS0785544288 |
| INVESTEC BANK PLC | SEK | 1-Oct-2026 | SE0014583217 |
| INVESTEC BANK PLC | USD | 20-Jun-2013 | XS0800663923 |
| INVESTEC BANK PLC | GBP | 1-Jun-2014 | XS0780225313 |
| INVESTEC BANK PLC | GBP | 6-Jun-2018 | GB00B7LZ3472 |
| INVESTEC BANK PLC | GBP | 6-Jun-2018 | GB00B5NF5C30 |
| INVESTEC BANK PLC | GBP | 19-Apr-2021 | GB00BVYPJM29 |
| INVESTEC BANK PLC | GBP | 19-Apr-2022 | GB00BVYPJL12 |
| INVESTEC BANK PLC | GBP | 19-Apr-2021 | GB00BVYPJK05 |
| INVESTEC BANK PLC | GBP | 19-Jun-2017 | GB00B7F41B38 |
| INVESTEC BANK PLC | GBP | 19-Jun-2017 | GB00B7YH1G88 |
| INVESTEC BANK PLC | GBP | 19-Jun-2017 | GB00B714H535 |
| INVESTEC BANK PLC | GBP | 19-Jun-2017 | GB00B6QP8P16 |
| INVESTEC BANK PLC | GBP | 11-Jun-2018 | GB00B85JPL33 |
| INVESTEC BANK PLC | GBP | 19-Jun-2017 | GB00B7YH1796 |
| INVESTEC BANK PLC | GBP | 19-Jun-2017 | GB00B7MW4225 |
| INVESTEC BANK PLC | GBP | 19-Jun-2017 | GB00B7YH0F07 |
| INVESTEC BANK PLC | GBP | 19-Jun-2017 | GB00B7YH0491 |
| INVESTEC BANK PLC | GBP | 19-Jun-2017 | GB00B7BY6K15 |
| INVESTEC BANK PLC | GBP | 19-Jun-2017 | GB00B7YH0H21 |
| INVESTEC BANK PLC | GBP | 19-Jun-2017 | GB00B7YH0616 |
| INVESTEC BANK PLC | GBP | 11-Jun-2018 | GB00B85JPC42 |
| INVESTEC BANK PLC | GBP | 19-Jun-2017 | GB00B7YH1911 |
| INVESTEC BANK PLC | EUR | 12-Jun-2024 | FI4000378732 |
| INVESTEC BANK PLC | SEK | 12-Feb-2025 | SE0013460490 |
| INVESTEC BANK PLC | EUR | 14-Feb-2022 | FI4000354303 |
| INVESTEC BANK PLC | SEK | 7-Nov-2024 | SE0013015971 |
| INVESTEC BANK PLC | SEK | 7-May-2024 | SE0012257087 |
| INVESTEC BANK PLC | SEK | 29-Mar-2024 | SE0012194686 |
| INVESTEC BANK PLC | SEK | 21-Mar-2024 | SE0012115764 |
| INVESTEC BANK PLC | SEK | 2-Nov-2023 | SE0011616101 |
| INVESTEC BANK PLC | SEK | 28-Sep-2023 | SE0011413798 |
| INVESTEC BANK PLC | SEK | 27-Jul-2023 | SE0011337377 |
| INVESTEC BANK PLC | SEK | 15-Jul-2025 | SE0014399622 |
| INVESTEC BANK PLC | SEK | 15-Jul-2025 | SE0014399614 |
| INVESTEC BANK PLC | SEK | 3-Jun-2025 | SE0014035697 |
| INVESTEC BANK PLC | SEK | 3-Jun-2025 | SE0014035671 |
| INVESTEC BANK PLC | SEK | 2-Apr-2025 | SE0013719085 |
| INVESTEC BANK PLC | SEK | 20-Jun-2026 | SE0013718954 |
| INVESTEC BANK PLC | SEK | 20-Jun-2026 | SE0013524964 |
| INVESTEC BANK PLC | SEK | 27-Feb-2025 | SE0013524956 |
| INVESTEC BANK PLC | SEK | 22-Apr-2025 | SE0013775426 |
| INVESTEC BANK PLC | SEK | 22-Apr-2025 | SE0013774908 |
| INVESTEC BANK PLC | SEK | 22-Apr-2025 | SE0013774874 |
| INVESTEC BANK PLC | SEK | 20-Dec-2025 | SE0013234366 |
| INVESTEC BANK PLC | SEK | 17-Dec-2024 | SE0013233319 |
| INVESTEC BANK PLC | SEK | 20-Dec-2025 | SE0013233194 |
| INVESTEC BANK PLC | SEK | 26-Sep-2024 | SE0012729382 |
| INVESTEC BANK PLC | SEK | 17-May-2024 | SE0012351542 |
| INVESTEC BANK PLC | GBP | 12-Oct-2021 | XS1272205573 |
| INVESTEC BANK PLC | GBP | 12-Oct-2021 | XS1272202984 |
| INVESTEC BANK PLC | GBP | 12-Oct-2021 | GB00BYY91W99 |
| INVESTEC BANK PLC | GBP | 12-Oct-2021 | XS1272204097 |
| INVESTEC BANK PLC | GBP | 12-Oct-2021 | XS1272204253 |
| INVESTEC BANK PLC | GBP | 12-Oct-2021 | XS1272204170 |
| INVESTEC BANK PLC | GBP | 12-Oct-2021 | XS1272203875 |
| INVESTEC BANK PLC | USD | 21-Apr-2022 | XS1379864850 |
| INVESTEC BANK PLC | GBP | 21-Apr-2022 | XS1379864777 |
| INVESTEC BANK PLC | GBP | 27-Aug-2021 | GB00BWK1RH26 |
| INVESTEC BANK PLC | GBP | 1-Sep-2021 | GB00BYPISP61 |
| INVESTEC BANK PLC | EUR | 22-Sep-2020 | XS1253852658 |
| INVESTEC BANK PLC | EUR | 10-Jun-2021 | XS1395484428 |
| INVESTEC BANK PLC | GBP | 18-Jul-2022 | XS1409752224 |
| INVESTEC BANK PLC | GBP | 12-Jul-2022 | XS1429812206 |
| INVESTEC BANK PLC | GBP | 18-Jul-2022 | GB00BZBVN851 |
| INVESTEC BANK PLC | GBP | 18-Jul-2022 | XS1409751176 |
| INVESTEC BANK PLC | GBP | 18-Jul-2022 | XS1409751259 |
| INVESTEC BANK PLC | USD | 20-Dec-2020 | XS1371735819 |
| INVESTEC BANK PLC | EUR | 20-Dec-2020 | XS1371735900 |
| INVESTEC BANK PLC | EUR | 2-Mar-2022 | XS1345429341 |
| INVESTEC BANK PLC | GBP | 6-Jun-2022 | XS1389863223 |
| INVESTEC BANK PLC | GBP | 6-Jun-2022 | XS1389864387 |
| INVESTEC BANK PLC | GBP | 6-Jun-2022 | GB00BYYD7782 |
| INVESTEC BANK PLC | GBP | 6-Jun-2022 | XS1389871242 |
| INVESTEC BANK PLC | GBP | 6-Jun-2022 | XS1389864205 |
| INVESTEC BANK PLC | GBP | 6-Jun-2022 | XS1389862761 |
| INVESTEC BANK PLC | USD | 24-Aug-2021 | XS1282989323 |
| INVESTEC BANK PLC | GBP | 29-Mar-2022 | XS1365258083 |
| INVESTEC BANK PLC | EUR | 31-Mar-2021 | XS1368575848 |
| INVESTEC BANK PLC | EUR | 31-Mar-2021 | XS1368575681 |
| INVESTEC BANK PLC | USD | 18-Mar-2022 | XS1379629931 |
| INVESTEC BANK PLC | EUR | 16-Nov-2020 | XS1301781891 |
| INVESTEC BANK PLC | EUR | 16-Nov-2020 | XS1301780810 |
| INVESTEC BANK PLC | GBP | 3-Mar-2022 | XS1349556602 |
| INVESTEC BANK PLC | USD | 3-Mar-2022 | XS1349556198 |
| INVESTEC BANK PLC | GBP | 2-Mar-2022 | XS1338978015 |
| INVESTEC BANK PLC | USD | 13-Jan-2021 | XS1344540759 |
| INVESTEC BANK PLC | GBP | 24-Nov-2021 | XS1310199044 |
| INVESTEC BANK PLC | GBP | 19-Jan-2017 | XS1336205593 |
| INVESTEC BANK PLC | GBP | 28-Oct-2021 | XS1310957243 |
| INVESTEC BANK PLC | EUR | 21-Jun-2021 | XS1406012507 |
| INVESTEC BANK PLC | EUR | 21-Jun-2021 | XS1366303003 |
| INVESTEC BANK PLC | GBP | 22-Jun-2020 | XS1435811879 |
| INVESTEC BANK PLC | USD | 24-Nov-2021 | XS1310199127 |
| INVESTEC BANK PLC | GBP | 26-Aug-2021 | GB00BWK1RJ40 |
| INVESTEC BANK PLC | ZAR | 3-Jun-2021 | XS1327061823 |
| INVESTEC BANK PLC | GBP | 1-Mar-2022 | XS1331736170 |
| INVESTEC BANK PLC | GBP | 1-Mar-2022 | XS1331737061 |
| INVESTEC BANK PLC | GBP | 1-Mar-2022 | XS1331735289 |
| INVESTEC BANK PLC | GBP | 1-Mar-2022 | XS1331735529 |
| INVESTEC BANK PLC | GBP | 1-Mar-2022 | XS1331736840 |
| INVESTEC BANK PLC | GBP | 1-Mar-2022 | XS1331737145 |
| INVESTEC BANK PLC | GBP | 1-Mar-2022 | XS1331736923 |
| INVESTEC BANK PLC | GBP | 1-Mar-2022 | XS1331737491 |
| INVESTEC BANK PLC | GBP | 1-Mar-2022 | GB00BYY35F24 |
| INVESTEC BANK PLC | GBP | 1-Mar-2022 | XS1331737574 |
| INVESTEC BANK PLC | GBP | 29-Apr-2022 | XS1402949264 |
| INVESTEC BANK PLC | GBP | 20-Jul-2021 | GB00BXDZ3H08 |
| INVESTEC BANK PLC | EUR | 10-Jun-2021 | XS1395483883 |
| INVESTEC BANK PLC | EUR | 2-Oct-2020 | GB00BWK1RP00 |
| INVESTEC BANK PLC | EUR | 2-Oct-2020 | GB00BWK1RN85 |
| INVESTEC BANK PLC | GBP | 18-Jul-2022 | XS1409751762 |
| INVESTEC BANK PLC | GBP | 18-Jul-2022 | XS1409751846 |
| INVESTEC BANK PLC | GBP | 18-Jul-2022 | XS1409752653 |
| INVESTEC BANK PLC | GBP | 18-Jul-2022 | XS1409751093 |
| INVESTEC BANK PLC | EUR | 7-Aug-2020 | XS1255409705 |
| INVESTEC BANK PLC | GBP | 22-Dec-2021 | XS1321012053 |
| INVESTEC BANK PLC | USD | 7-Sep-2021 | GB00BWK1RM78 |
| INVESTEC BANK PLC | USD | 9-Sep-2021 | XS1277575939 |
| INVESTEC BANK PLC | GBP | 21-Feb-2022 | XS1370952621 |
| INVESTEC BANK PLC | USD | 11-May-2022 | XS1400229859 |
| INVESTEC BANK PLC | GBP | 8-Nov-2021 | XS1305486364 |
| INVESTEC BANK PLC | GBP | 5-Nov-2021 | XS1315185105 |
| INVESTEC BANK PLC | GBP | 23-Nov-2021 | XS1291331988 |
| INVESTEC BANK PLC | GBP | 23-Nov-2021 | XS1291332010 |
| INVESTEC BANK PLC | GBP | 23-Nov-2021 | XS1291332879 |
| INVESTEC BANK PLC | GBP | 23-Nov-2021 | XS1291332796 |
| INVESTEC BANK PLC | GBP | 23-Nov-2021 | XS1291332440 |
| INVESTEC BANK PLC | GBP | 23-Nov-2021 | XS1291331475 |
| INVESTEC BANK PLC | GBP | 23-Nov-2021 | GB00BYMK4N67 |
| INVESTEC BANK PLC | USD | 20-Jan-2022 | XS1328238479 |
| INVESTEC BANK PLC | GBP | 20-Jan-2022 | XS1323608049 |
| INVESTEC BANK PLC | GBP | 20-Jan-2022 | XS1332008439 |
| INVESTEC BANK PLC | EUR | 20-Jun-2020 | XS1438555036 |
| INVESTEC BANK PLC | EUR | 5-Jul-2017 | XS1438387810 |
| INVESTEC BANK PLC | GBP | 25-Apr-2022 | XS1355426286 |
| INVESTEC BANK PLC | GBP | 25-Apr-2022 | XS1355423424 |
| INVESTEC BANK PLC | GBP | 25-Apr-2022 | XS1355423002 |
| INVESTEC BANK PLC | GBP | 25-Apr-2022 | GB00BD5V7295 |
| INVESTEC BANK PLC | GBP | 25-Apr-2022 | XS1355426104 |
| INVESTEC BANK PLC | GBP | 25-Apr-2022 | XS1355425718 |
| INVESTEC BANK PLC | GBP | 25-Apr-2022 | XS1355426013 |
| INVESTEC BANK PLC | GBP | 25-Apr-2022 | XS1355423697 |
| INVESTEC BANK PLC | GBP | 25-Apr-2022 | XS1355425981 |
| INVESTEC BANK PLC | GBP | 25-Apr-2022 | XS1355425635 |
| INVESTEC BANK PLC | GBP | 13-Apr-2022 | XS1377851453 |
| INVESTEC BANK PLC | USD | 29-Oct-2020 | XS1310648883 |
| INVESTEC BANK PLC | GBP | 20-Jul-2021 | XS1234270681 |
| INVESTEC BANK PLC | GBP | 20-Jul-2021 | XS1233316642 |
| INVESTEC BANK PLC | GBP | 1-Sep-2021 | GB00BYPISM31 |
| INVESTEC BANK PLC | GBP | 1-Sep-2021 | XS1251929128 |
| INVESTEC BANK PLC | GBP | 1-Sep-2021 | XS1251929391 |
| INVESTEC BANK PLC | GBP | 1-Sep-2021 | XS1251929474 |
| INVESTEC BANK PLC | GBP | 1-Sep-2021 | XS1251929557 |
| INVESTEC BANK PLC | GBP | 1-Sep-2021 | XS1251929714 |
| INVESTEC BANK PLC | GBP | 1-Sep-2021 | XS1251929631 |
| INVESTEC BANK PLC | EUR | 26-Jun-2020 | GB00BVYPJN36 |
| INVESTEC BANK PLC | GBP | 18-Oct-2021 | XS1291590906 |
| INVESTEC BANK PLC | EUR | 12-Feb-2021 | XS1325114541 |
| INVESTEC BANK PLC | GBP | 17-Feb-2022 | XS1344718165 |
| INVESTEC BANK PLC | EUR | 12-Feb-2021 | XS1325103262 |
| INVESTEC BANK PLC | EUR | 22-Jun-2020 | XS1225163002 |
| INVESTEC BANK PLC | GBP | 4-Jan-2022 | GB00BYM2G580 |
| INVESTEC BANK PLC | GBP | 4-Jan-2022 | XS1314342350 |
| INVESTEC BANK PLC | GBP | 4-Jan-2022 | XS1314343754 |
| INVESTEC BANK PLC | GBP | 4-Jan-2022 | XS1314343325 |
| INVESTEC BANK PLC | GBP | 4-Jan-2022 | XS1314342780 |
| INVESTEC BANK PLC | GBP | 4-Jan-2022 | XS1314342608 |
| INVESTEC BANK PLC | GBP | 4-Jan-2022 | XS1314342517 |
| INVESTEC BANK PLC | GBP | 20-Jul-2021 | GB00BXDZ3G90 |
| INVESTEC BANK PLC | GBP | 20-Jul-2021 | XS1233315917 |
| INVESTEC BANK PLC | GBP | 26-Aug-2021 | GB00BWK1RK54 |
| INVESTEC BANK PLC | USD | 23-Jul-2021 | XS1263853746 |
| INVESTEC BANK PLC | GBP | 15-Jul-2021 | GB00BWK1RD87 |
| INVESTEC BANK PLC | GBP | 12-Jul-2021 | GB00BWK1RG19 |
| INVESTEC BANK PLC | GBP | 15-Jul-2021 | GB00BWK1RF02 |
| INVESTEC BANK PLC | USD | 20-Dec-2024 | XS2041014346 |
| INVESTEC BANK PLC | GBP | 18-May-2016 | GB00B3PM5R39 |
| INVESTEC BANK PLC | GBP | 3-Jun-2021 | GB00BVYPJR73 |
| INVESTEC BANK PLC | GBP | 28-May-2021 | GB00BVYPJS80 |
| INVESTEC BANK PLC | GBP | 3-Jun-2021 | GB00BVYPJQ66 |
| INVESTEC BANK PLC | USD | 28-May-2021 | XS1242977293 |
| INVESTEC BANK PLC | USD | 28-May-2021 | XS1242976568 |
| INVESTEC BANK PLC | GBP | 8-Jun-2021 | GB00BWK24J62 |
| INVESTEC BANK PLC | GBP | 8-Jun-2021 | GB00BWK24B86 |
| INVESTEC BANK PLC | GBP | 8-Jun-2021 | GB00BWK24969 |
| INVESTEC BANK PLC | GBP | 8-Jun-2021 | GB00BWK25040 |
| INVESTEC BANK PLC | GBP | 8-Jun-2021 | GB00BWK24C93 |
| INVESTEC BANK PLC | GBP | 8-Jun-2021 | GB00BWK24H49 |
| INVESTEC BANK PLC | GBP | 14-Jun-2021 | GB00BVYPJT97 |
| INVESTEC BANK PLC | EUR | 17-May-2018 | GB00B88YBB70 |
| INVESTEC BANK PLC | GBP | 8-Dec-2021 | XS1315181617 |
| INVESTEC BANK PLC | GBP | 29-Nov-2021 | XS1317428784 |
| INVESTEC BANK PLC | GBP | 31-Jul-2017 | GB00B82WVB74 |
| INVESTEC BANK PLC | GBP | 31-Jul-2017 | GB00B7JXH527 |
| INVESTEC BANK PLC | GBP | 31-Jul-2017 | GB00B72XBY64 |
| INVESTEC BANK PLC | GBP | 23-Jul-2018 | GB00B849VK53 |
| INVESTEC BANK PLC | GBP | 31-Jul-2017 | GB00B83KDL44 |
| INVESTEC BANK PLC | GBP | 31-Jul-2017 | GB00B80PT701 |
| INVESTEC BANK PLC | GBP | 31-Jul-2017 | GB00B7V3T546 |
| INVESTEC BANK PLC | GBP | 31-Jul-2017 | GB00B3ZJPF25 |
| INVESTEC BANK PLC | GBP | 31-Jul-2017 | GB00B7GRJK66 |
| INVESTEC BANK PLC | GBP | 31-Jul-2017 | GB00B6XCZV03 |
| INVESTEC BANK PLC | GBP | 31-Jul-2017 | GB00B7NCHT91 |
| INVESTEC BANK PLC | GBP | 31-Jul-2017 | GB00B5TW9930 |
| INVESTEC BANK PLC | GBP | 31-Jul-2017 | GB00B6X3Z468 |
| INVESTEC BANK PLC | GBP | 31-Jul-2017 | GB00B77CWD49 |
| INVESTEC BANK PLC | GBP | 31-Jul-2017 | GB00B78QN326 |
| INVESTEC BANK PLC | GBP | 23-Jul-2018 | GB00B7QD7F54 |
| INVESTEC BANK PLC | GBP | 11-Sep-2017 | GB00B8FN1170 |
| INVESTEC BANK PLC | GBP | 11-Sep-2017 | GB00B8FJGJ88 |
| INVESTEC BANK PLC | GBP | 11-Sep-2017 | GB00B8FN1402 |
| INVESTEC BANK PLC | GBP | 11-Sep-2017 | GB00B8FGKQ45 |
| INVESTEC BANK PLC | GBP | 11-Sep-2017 | GB00B8FD4B86 |
| INVESTEC BANK PLC | USD | 14-Oct-2014 | XS0831090922 |
| INVESTEC BANK PLC | GBP | 13-Oct-2014 | XS0830972724 |
| INVESTEC BANK PLC | GBP | 23-Oct-2017 | GB00B7F0VV13 |
| INVESTEC BANK PLC | GBP | 23-Oct-2017 | GB00B8GPGM84 |
| INVESTEC BANK PLC | GBP | 15-Oct-2018 | GB00B7QN2051 |
| INVESTEC BANK PLC | GBP | 23-Oct-2017 | GB00B89V9L38 |
| INVESTEC BANK PLC | GBP | 23-Oct-2017 | GB00B84Q0N28 |
| INVESTEC BANK PLC | GBP | 23-Oct-2017 | GB00B707XT95 |
| INVESTEC BANK PLC | GBP | 23-Oct-2017 | GB00B881TY76 |
| INVESTEC BANK PLC | GBP | 23-Oct-2017 | GB00B41JT623 |
| INVESTEC BANK PLC | GBP | 23-Oct-2017 | GB00B8H5V775 |
| INVESTEC BANK PLC | GBP | 23-Oct-2017 | GB00B83KGQ04 |
| INVESTEC BANK PLC | GBP | 23-Oct-2017 | GB00B7PG4S73 |
| INVESTEC BANK PLC | GBP | 23-Oct-2017 | GB00B8C0R571 |
| INVESTEC BANK PLC | GBP | 20-Dec-2013 | XS0870957114 |
| INVESTEC BANK PLC | GBP | 22-Jan-2018 | GB00B8187635 |
| INVESTEC BANK PLC | GBP | 22-Jan-2018 | GB00B88XY153 |
| INVESTEC BANK PLC | GBP | 22-Jan-2018 | GB00B8J9WR43 |
| INVESTEC BANK PLC | GBP | 22-Jan-2018 | GB00B73D4P72 |
| INVESTEC BANK PLC | GBP | 15-Jan-2019 | GB00B8FGSN73 |
| INVESTEC BANK PLC | GBP | 22-Jan-2018 | GB00B7ZSWD49 |
| INVESTEC BANK PLC | GBP | 22-Jan-2018 | GB00B8BL7W80 |
| INVESTEC BANK PLC | GBP | 22-Jan-2018 | GB00B89MM845 |
| INVESTEC BANK PLC | GBP | 22-Jan-2018 | GB00B87MTR44 |
| INVESTEC BANK PLC | GBP | 22-Jan-2018 | GB00B8K8HJ74 |
| INVESTEC BANK PLC | GBP | 22-Jan-2018 | GB00B85L2P22 |
| INVESTEC BANK PLC | GBP | 4-Mar-2019 | GB00B8BQYG68 |
| INVESTEC BANK PLC | GBP | 12-Mar-2018 | GB00B8BMSH36 |
| INVESTEC BANK PLC | GBP | 12-Mar-2018 | GB00B87NJG63 |
| INVESTEC BANK PLC | GBP | 12-Mar-2018 | GB00B88H5K34 |
| INVESTEC BANK PLC | GBP | 4-Mar-2019 | GB00B7L73871 |
| INVESTEC BANK PLC | GBP | 4-Mar-2019 | GB00B88D3075 |
| INVESTEC BANK PLC | GBP | 12-Mar-2018 | GB00B8GCVR93 |
| INVESTEC BANK PLC | GBP | 4-Mar-2019 | GB00B8847311 |
| INVESTEC BANK PLC | GBP | 4-Mar-2019 | GB00B79B7566 |
| INVESTEC BANK PLC | GBP | 12-Mar-2018 | GB00B7SDSD82 |
| INVESTEC BANK PLC | GBP | 20-Mar-2015 | XS0892095521 |
| INVESTEC BANK PLC | GBP | 20-Jun-2014 | XS0915857741 |
| INVESTEC BANK PLC | GBP | 8-May-2018 | GB00B8JFRM23 |
| INVESTEC BANK PLC | GBP | 8-May-2018 | GB00B83CM799 |
| INVESTEC BANK PLC | GBP | 8-May-2018 | GB00B965RZ50 |
| INVESTEC BANK PLC | GBP | 29-Apr-2019 | GB00B99HKZ95 |
| INVESTEC BANK PLC | GBP | 29-Apr-2019 | GB00B8S9NJ45 |
| INVESTEC BANK PLC | GBP | 29-Apr-2019 | GB00B995V507 |
| INVESTEC BANK PLC | GBP | 29-Apr-2019 | GB00B8HHNV18 |
| INVESTEC BANK PLC | GBP | 8-May-2018 | GB00B8NDXR91 |
| INVESTEC BANK PLC | GBP | 8-May-2018 | GB00B8XW6333 |
| INVESTEC BANK PLC | GBP | 29-Apr-2019 | GB00B8YRB099 |
| INVESTEC BANK PLC | GBP | 8-May-2018 | GB00B4L4C024 |
| INVESTEC BANK PLC | GBP | 29-Apr-2019 | GB00B6T20646 |
| INVESTEC BANK PLC | AUD | 29-May-2018 | XS0939428768 |
| INVESTEC BANK PLC | GBP | 4-Jun-2018 | GB00B8DRTT59 |
| INVESTEC BANK PLC | USD | 4-Jun-2018 | GB00B8DRTC82 |
| INVESTEC BANK PLC | GBP | 18-Jun-2018 | GB00B8XBNX95 |
| INVESTEC BANK PLC | GBP | 18-Jun-2018 | GB00B8140Y00 |
| INVESTEC BANK PLC | GBP | 10-Jun-2019 | GB00B9FP3S15 |
| INVESTEC BANK PLC | GBP | 10-Jun-2019 | GB00B92DJK21 |
| INVESTEC BANK PLC | GBP | 18-Jun-2018 | GB00B95T3J47 |
| INVESTEC BANK PLC | GBP | 10-Jun-2019 | GB00B95GTK80 |
| INVESTEC BANK PLC | GBP | 10-Jun-2019 | GB00B8BV4053 |
| INVESTEC BANK PLC | GBP | 18-Jun-2018 | GB00B9L75Y14 |
| INVESTEC BANK PLC | GBP | 18-Jun-2018 | GB00B9L9CS08 |
| INVESTEC BANK PLC | GBP | 4-Jun-2018 | GB00BBJNMY41 |
| INVESTEC BANK PLC | EUR | 9-Jul-2018 | XS0935791193 |
| INVESTEC BANK PLC | EUR | 6-Sep-2018 | XS0956348345 |
| INVESTEC BANK PLC | EUR | 6-Sep-2016 | XS0956348261 |
| INVESTEC BANK PLC | EUR | 18-Oct-2018 | XS0980198393 |
| INVESTEC BANK PLC | EUR | 18-Oct-2016 | XS0980194483 |
| INVESTEC BANK PLC | GBP | 12-Aug-2014 | GB00B4TD8W53 |
| INVESTEC BANK PLC | GBP | 12-Aug-2014 | GB00B4V95C01 |
| INVESTEC BANK PLC | GBP | 12-Mar-2018 | GB00B8SD2L14 |
| INVESTEC BANK PLC | EUR | 20-Mar-2017 | XS1023278457 |
| INVESTEC BANK PLC | EUR | 20-Mar-2019 | XS1023279349 |
| INVESTEC BANK PLC | GBP | 28-Apr-2020 | XS1032748771 |
| INVESTEC BANK PLC | GBP | 28-Apr-2020 | GB00BJTCRN18 |
| INVESTEC BANK PLC | GBP | 28-Apr-2020 | XS1032748342 |
| INVESTEC BANK PLC | GBP | 28-Apr-2020 | GB00BJTCRP32 |
| INVESTEC BANK PLC | GBP | 28-Apr-2020 | GB00BJTCRQ49 |
| INVESTEC BANK PLC | GBP | 28-Apr-2020 | GB00BJTCRR55 |
| INVESTEC BANK PLC | CHF | 29-Sep-2020 | XS0543478043 |
| INVESTEC BANK PLC | GBP | 12-May-2020 | GB00BK1PY899 |
| INVESTEC BANK PLC | AUD | 3-Jun-2019 | XS1072209684 |
| INVESTEC BANK PLC | GBP | 6-Jun-2019 | GB00BN5S7X11 |
| INVESTEC BANK PLC | EUR | 20-Jun-2019 | XS1049750034 |
| INVESTEC BANK PLC | EUR | 20-Jun-2017 | XS1049753483 |
| INVESTEC BANK PLC | GBP | 19-Jun-2025 | XS1082769321 |
| INVESTEC BANK PLC | GBP | 21-Jul-2020 | GB00BMPHHG47 |
| INVESTEC BANK PLC | GBP | 21-Jul-2020 | GB00BMPHHS68 |
| INVESTEC BANK PLC | GBP | 21-Jul-2020 | GB00BMPHHF30 |
| INVESTEC BANK PLC | GBP | 21-Jul-2020 | GB00BMPHHH53 |
| INVESTEC BANK PLC | GBP | 21-Jul-2020 | GB00BMPHHJ77 |
| INVESTEC BANK PLC | GBP | 21-Jul-2020 | GB00BMPHHT75 |
| INVESTEC BANK PLC | GBP | 21-Jul-2020 | GB00BMPHHK82 |
| INVESTEC BANK PLC | EUR | 23-Jul-2019 | GB00BNZBVG18 |
| INVESTEC BANK PLC | EUR | 31-Jul-2017 | XS1093836788 |
| INVESTEC BANK PLC | EUR | 30-Jul-2019 | XS1093835897 |
| INVESTEC BANK PLC | GBP | 2-Sep-2020 | GB00BNQ4GL91 |
| INVESTEC BANK PLC | GBP | 2-Sep-2020 | GB00BNQ4SH93 |
| INVESTEC BANK PLC | GBP | 2-Sep-2020 | GB00BNQ4GM09 |
| INVESTEC BANK PLC | GBP | 2-Sep-2020 | GB00BNQ4GQ47 |
| INVESTEC BANK PLC | GBP | 2-Sep-2020 | GB00BNQ4GN16 |
| INVESTEC BANK PLC | GBP | 2-Sep-2020 | GB00BNQ4GP30 |
| INVESTEC BANK PLC | GBP | 2-Sep-2020 | GB00BNQ4M666 |
| INVESTEC BANK PLC | GBP | 2-Sep-2020 | GB00BNQ4SF79 |
| INVESTEC BANK PLC | GBP | 2-Sep-2020 | GB00BNQ4SG86 |
| INVESTEC BANK PLC | GBP | 18-May-2016 | GB00B62RHN20 |
| INVESTEC BANK PLC | ZAR | 26-Jul-2027 | ZAE000313193 |
| INVESTEC BANK PLC | ZAR | 29-Jul-2024 | ZAE000313243 |
| INVESTEC BANK PLC | EUR | 20-Dec-2023 | XS1921366289 |
| INVESTEC BANK PLC | GBP | 21-Jun-2027 | XS1664300206 |
| INVESTEC BANK PLC | USD | 14-Aug-2024 | XS1853408133 |
| INVESTEC BANK PLC | USD | 28-Apr-2017 | GB00BFG1W507 |
| INVESTEC BANK PLC | EUR | 20-Dec-2018 | XS1005135105 |
| INVESTEC BANK PLC | GBP | 21-Jan-2020 | GB00BGCC4Q93 |
| INVESTEC BANK PLC | GBP | 21-Jan-2020 | GB00BGCC4P86 |
| INVESTEC BANK PLC | GBP | 21-Jan-2020 | XS0993116143 |
| INVESTEC BANK PLC | GBP | 21-Jan-2020 | XS0993116069 |
| INVESTEC BANK PLC | GBP | 21-Jan-2020 | GB00BGCC4M55 |
| INVESTEC BANK PLC | GBP | 21-Jan-2020 | GB00BGCC4L49 |
| INVESTEC BANK PLC | GBP | 21-Jan-2020 | GB00BGCC4N62 |
| INVESTEC BANK PLC | GBP | 21-Jan-2020 | GB00BGCC4K32 |
| INVESTEC BANK PLC | GBP | 21-Jan-2020 | GB00BGCC4J27 |
| INVESTEC BANK PLC | GBP | 21-Jan-2020 | GB00BGCC4H03 |
| INVESTEC BANK PLC | EUR | 10-Oct-2019 | GB00BQ0Q8X87 |
| INVESTEC BANK PLC | USD | 22-Oct-2019 | GB00BQN1C838 |
| INVESTEC BANK PLC | GBP | 22-Oct-2019 | GB00BQN1C721 |
| INVESTEC BANK PLC | GBP | 22-Jun-2015 | GB00B3PR7D81 |
| INVESTEC BANK PLC | GBP | 25-Nov-2019 | XS0975120949 |
| INVESTEC BANK PLC | GBP | 25-Nov-2019 | XS0975120782 |
| INVESTEC BANK PLC | GBP | 24-Nov-2020 | GB00BQSTNF64 |
| INVESTEC BANK PLC | GBP | 24-Nov-2020 | GB00BQSTTX66 |
| INVESTEC BANK PLC | GBP | 24-Nov-2020 | GB00BQSTP499 |
| INVESTEC BANK PLC | GBP | 24-Nov-2020 | GB00BQSTV075 |
| INVESTEC BANK PLC | GBP | 24-Nov-2020 | GB00BQSTND41 |
| INVESTEC BANK PLC | GBP | 24-Nov-2020 | GB00BQSTP507 |
| INVESTEC BANK PLC | GBP | 24-Nov-2020 | GB00BQSTNC34 |
| INVESTEC BANK PLC | GBP | 24-Nov-2020 | GB00BQSTTZ80 |
| INVESTEC BANK PLC | GBP | 24-Nov-2020 | GB00BQSTTY73 |
| INVESTEC BANK PLC | GBP | 24-Nov-2020 | GB00BQSTNB27 |
| INVESTEC BANK PLC | EUR | 20-Dec-2019 | XS1157386233 |
| INVESTEC BANK PLC | GBP | 5-Jan-2021 | GB00BRWR2V26 |
| INVESTEC BANK PLC | GBP | 5-Jan-2021 | GB00BRWR2D44 |
| INVESTEC BANK PLC | GBP | 5-Jan-2021 | GB00BRWR2F67 |
| INVESTEC BANK PLC | GBP | 5-Jan-2021 | GB00BRWR2H81 |
| INVESTEC BANK PLC | GBP | 5-Jan-2021 | GB00BRWR2W33 |
| INVESTEC BANK PLC | GBP | 5-Jan-2021 | GB00BRWR2M35 |
| INVESTEC BANK PLC | GBP | 5-Jan-2021 | GB00BRWR2T04 |
| INVESTEC BANK PLC | GBP | 5-Jan-2021 | GB00BRWR2G74 |
| INVESTEC BANK PLC | GBP | 5-Jan-2021 | GB00BRWR2X40 |
| INVESTEC BANK PLC | GBP | 15-Oct-2019 | GB00BCZZXC64 |
| INVESTEC BANK PLC | GBP | 27-Apr-2021 | GB00BVL8S271 |
| INVESTEC BANK PLC | GBP | 29-Mar-2021 | GB00BVXW5L58 |
| INVESTEC BANK PLC | GBP | 29-Mar-2021 | GB00BVXW5G06 |
| INVESTEC BANK PLC | GBP | 2-Mar-2021 | GB00BSTK4R11 |
| INVESTEC BANK PLC | GBP | 2-Mar-2021 | GB00BSTK4K42 |
| INVESTEC BANK PLC | GBP | 2-Mar-2021 | GB00BSTK4Q04 |
| INVESTEC BANK PLC | GBP | 2-Mar-2021 | GB00BSTK4H13 |
| INVESTEC BANK PLC | GBP | 2-Mar-2021 | GB00BSTK4G06 |
| INVESTEC BANK PLC | GBP | 2-Mar-2021 | GB00BSTK4J37 |
| INVESTEC BANK PLC | GBP | 2-Mar-2021 | GB00BSTK4M65 |
| INVESTEC BANK PLC | GBP | 2-Mar-2021 | GB00BSTK4L58 |
| INVESTEC BANK PLC | GBP | 30-Mar-2015 | GB00B619TZ58 |
| INVESTEC BANK PLC | GBP | 12-Jan-2015 | GB00B57F0K20 |
| INVESTEC BANK PLC | GBP | 7-Feb-2017 | GB00B70G0Q25 |
| INVESTEC BANK PLC | GBP | 7-Feb-2017 | GB00B70DJX30 |
| INVESTEC BANK PLC | GBP | 7-Feb-2017 | GB00B78RVQ47 |
| INVESTEC BANK PLC | USD | 15-Dec-2034 | US166430AA64 |
| INVESTEC BANK PLC | GBP | 9-May-2017 | GB00B5LLPZ62 |
| INVESTEC BANK PLC | GBP | 9-May-2017 | GB00B7N1NS78 |
| INVESTEC BANK PLC | GBP | 9-May-2017 | GB00B74YQ645 |
| INVESTEC BANK PLC | GBP | 9-May-2017 | GB00B7GMD871 |
| INVESTEC BANK PLC | GBP | 9-May-2017 | GB00B71NNG32 |
| INVESTEC BANK PLC | GBP | 9-May-2017 | GB00B7514S24 |
| INVESTEC BANK PLC | GBP | 9-May-2017 | GB00B6Q6W632 |
| INVESTEC BANK PLC | GBP | 9-May-2017 | GB00B724GS88 |
| INVESTEC BANK PLC | GBP | 9-May-2017 | GB00B74BXM09 |
| INVESTEC BANK PLC | GBP | 9-May-2017 | GB00B74DKQ99 |
| INVESTEC BANK PLC | GBP | 2-May-2018 | GB00B7N1DR63 |
| INVESTEC BANK PLC | GBP | 9-May-2017 | GB00B62RCG08 |
| INVESTEC BANK PLC | GBP | 2-May-2018 | GB00B51KJ738 |
| INVESTEC BANK PLC | GBP | 9-May-2017 | GB00B7F5KH50 |
| INVESTEC BANK PLC | GBP | 3-Nov-2022 | XS1515048418 |
| INVESTEC BANK PLC | GBP | 21-Nov-2022 | XS1493422908 |
| INVESTEC BANK PLC | GBP | 18-Jul-2022 | XS1409752067 |
| INVESTEC BANK PLC | GBP | 1-Nov-2021 | XS1315185444 |
| INVESTEC BANK PLC | ZAR | 2-Dec-2026 | ZAE000305447 |
| INVESTEC BANK PLC | GBP | 2-Oct-2023 | XS1661728029 |
| INVESTEC BANK PLC | GBP | 2-Oct-2023 | XS1661728292 |
| INVESTEC BANK PLC | GBP | 2-Oct-2023 | XS1661728375 |
| INVESTEC BANK PLC | GBP | 2-Oct-2023 | XS1661728458 |
| INVESTEC BANK PLC | GBP | 2-Oct-2023 | XS1661728532 |
| INVESTEC BANK PLC | GBP | 2-Oct-2023 | XS1661728615 |
| INVESTEC BANK PLC | GBP | 2-Oct-2023 | XS1661728706 |
| INVESTEC BANK PLC | GBP | 2-Oct-2023 | XS1661728888 |
| INVESTEC BANK PLC | GBP | 2-Oct-2023 | XS1661729001 |
| INVESTEC BANK PLC | GBP | 2-Oct-2023 | XS1661728961 |
| INVESTEC BANK PLC | GBP | 3-Oct-2022 | GB00BZ04N851 |
| INVESTEC BANK PLC | GBP | 2-Oct-2025 | GB00BF8S3903 |
| INVESTEC BANK PLC | GBP | 2-Oct-2025 | GB00BF8S3895 |
| INVESTEC BANK PLC | USD | 20-Nov-2025 | XS2066723821 |
| INVESTEC BANK PLC | USD | 5-Sep-2023 | XS1656378368 |
| INVESTEC BANK PLC | GBP | 18-Aug-2023 | XS1649769632 |
| INVESTEC BANK PLC | USD | 18-Aug-2023 | XS1649769806 |
| INVESTEC BANK PLC | GBP | 5-May-2026 | XS2122998045 |
| INVESTEC BANK PLC | GBP | 4-May-2028 | XS2128543878 |
| INVESTEC BANK PLC | GBP | 4-May-2028 | XS2128543951 |
| INVESTEC BANK PLC | GBP | 4-May-2028 | XS2122998474 |
| INVESTEC BANK PLC | GBP | 5-May-2026 | XS2122998391 |
| INVESTEC BANK PLC | GBP | 5-May-2026 | XS2122998128 |
| INVESTEC BANK PLC | USD | 22-Jun-2026 | XS2164672995 |
| INVESTEC BANK PLC | EUR | 16-Dec-2024 | XS2079346826 |
| INVESTEC BANK PLC | USD | 16-Dec-2024 | XS2080776946 |
| INVESTEC BANK PLC | USD | 16-Dec-2024 | XS2081277217 |
| INVESTEC BANK PLC | GBP | 4-May-2028 | GB00BF8S5S30 |
| INVESTEC BANK PLC | GBP | 4-May-2028 | GB00BF8S5R23 |
| INVESTEC BANK PLC | GBP | 4-Nov-2027 | GB00BF8S5H25 |
| INVESTEC BANK PLC | GBP | 4-Nov-2027 | GB00BF8S5G18 |
| INVESTEC BANK PLC | SEK | 25-Oct-2024 | SE0013109014 |
| INVESTEC BANK PLC | USD | 4-Sep-2025 | XS2038040080 |
| INVESTEC BANK PLC | GBP | 16-Sep-2027 | XS2027601041 |
| INVESTEC BANK PLC | GBP | 16-Sep-2025 | XS2027600829 |
| INVESTEC BANK PLC | GBP | 16-Sep-2025 | XS2027600746 |
| INVESTEC BANK PLC | GBP | 16-Sep-2025 | XS2027600662 |
| INVESTEC BANK PLC | GBP | 16-Sep-2027 | GB00BF8S5F01 |
| INVESTEC BANK PLC | GBP | 16-Sep-2027 | GB00BF8S5D86 |
| INVESTEC BANK PLC | USD | 9-May-2025 | XS1984647831 |
| INVESTEC BANK PLC | GBP | 29-Apr-2025 | XS1955110553 |
| INVESTEC BANK PLC | USD | 20-Dec-2023 | XS2020709064 |
| INVESTEC BANK PLC | SEK | 20-Jun-2024 | XS1972730979 |
| INVESTEC BANK PLC | GBP | 29-Apr-2025 | XS1955110470 |
| INVESTEC BANK PLC | GBP | 29-Apr-2025 | XS1955110124 |
| INVESTEC BANK PLC | GBP | 29-Apr-2027 | XS1955111106 |
| INVESTEC BANK PLC | GBP | 30-Jul-2024 | XS1834768407 |
| INVESTEC BANK PLC | GBP | 30-Jul-2024 | XS1834768829 |
| INVESTEC BANK PLC | GBP | 30-Jul-2024 | XS1834768316 |
| INVESTEC BANK PLC | GBP | 30-Jul-2024 | XS1834768233 |
| INVESTEC BANK PLC | USD | 18-Sep-2023 | XS1872033177 |
| INVESTEC BANK PLC | AUD | 1-Aug-2023 | XS1860218608 |
| INVESTEC BANK PLC | GBP | 19-Nov-2026 | GB00BF8S4R57 |
| INVESTEC BANK PLC | GBP | 29-Jul-2024 | XS1835125367 |
| INVESTEC BANK PLC | GBP | 23-Jul-2026 | GB00BF8S4C05 |
| INVESTEC BANK PLC | GBP | 9-Jul-2024 | XS1831038499 |
| INVESTEC BANK PLC | GBP | 4-Jul-2024 | XS1837203337 |
| INVESTEC BANK PLC | USD | 9-Jul-2024 | XS1831038572 |
| INVESTEC BANK PLC | GBP | 28-Jun-2024 | XS1835129781 |
| INVESTEC BANK PLC | GBP | 26-Jun-2026 | XS1818766971 |
| INVESTEC BANK PLC | USD | 21-Jun-2023 | XS1834054386 |
| INVESTEC BANK PLC | USD | 18-Jun-2024 | XS1826227024 |
| INVESTEC BANK PLC | GBP | 24-Jun-2024 | XS1816661372 |
| INVESTEC BANK PLC | GBP | 18-Jun-2024 | XS1811467882 |
| INVESTEC BANK PLC | GBP | 18-Jun-2024 | XS1811465910 |
| INVESTEC BANK PLC | GBP | 18-Jun-2024 | XS1811464277 |
| INVESTEC BANK PLC | GBP | 18-Jun-2024 | XS1811444915 |
| INVESTEC BANK PLC | GBP | 18-Jun-2024 | XS1811437976 |
| INVESTEC BANK PLC | GBP | 18-Jun-2024 | XS1811437893 |
| INVESTEC BANK PLC | GBP | 19-Jun-2023 | GB00BF8S4869 |
| INVESTEC BANK PLC | USD | 11-Jun-2024 | XS1815425944 |
| INVESTEC BANK PLC | USD | 1-Jun-2023 | XS1825540732 |
| INVESTEC BANK PLC | GBP | 5-Jun-2024 | XS1819537645 |
| INVESTEC BANK PLC | GBP | 4-Jun-2024 | XS1823624090 |
| INVESTEC BANK PLC | GBP | 29-May-2026 | GB00BF8S4752 |
| INVESTEC BANK PLC | GBP | 27-Oct-2025 | XS2241099899 |
| INVESTEC BANK PLC | GBP | 12-Feb-2024 | XS1736662096 |
| INVESTEC BANK PLC | GBP | 12-Feb-2024 | XS1736659548 |
| INVESTEC BANK PLC | GBP | 12-Feb-2024 | XS1736636504 |
| INVESTEC BANK PLC | GBP | 12-Feb-2024 | XS1736636413 |
| INVESTEC BANK PLC | GBP | 12-Feb-2024 | XS1736609527 |
| INVESTEC BANK PLC | GBP | 12-Feb-2024 | XS1736606937 |
| INVESTEC BANK PLC | GBP | 28-Dec-2023 | XS1706565808 |
| INVESTEC BANK PLC | GBP | 14-Sep-2026 | GB00BF8S4M03 |
| INVESTEC BANK PLC | GBP | 10-Sep-2024 | XS1856837452 |
| INVESTEC BANK PLC | GBP | 10-Sep-2024 | XS1856837965 |
| INVESTEC BANK PLC | GBP | 10-Sep-2024 | XS1856837700 |
| INVESTEC BANK PLC | GBP | 10-Sep-2024 | XS1856837619 |
| INVESTEC BANK PLC | GBP | 10-Sep-2024 | XS1856837536 |
| INVESTEC BANK PLC | GBP | 2-Oct-2024 | XS1868878759 |
| INVESTEC BANK PLC | USD | 22-Oct-2024 | XS1894539730 |
| INVESTEC BANK PLC | GBP | 18-Sep-2023 | XS1872033094 |
| INVESTEC BANK PLC | GBP | 29-Apr-2027 | GB00BF8S5502 |
| INVESTEC BANK PLC | GBP | 29-Apr-2027 | GB00BF8S5619 |
| INVESTEC BANK PLC | GBP | 30-Oct-2024 | XS1691784026 |
| INVESTEC BANK PLC | SEK | 6-May-2022 | SE0012323657 |
| INVESTEC BANK PLC | GBP | 1-Jun-2027 | XS1992163417 |
| INVESTEC BANK PLC | GBP | 21-Apr-2025 | XS1962585078 |
| INVESTEC BANK PLC | USD | 21-Apr-2025 | XS1962576085 |
| INVESTEC BANK PLC | GBP | 23-Dec-2027 | GB00BF8S5K53 |
| INVESTEC BANK PLC | GBP | 23-Dec-2027 | GB00BF8S5J49 |
| INVESTEC BANK PLC | GBP | 16-Oct-2024 | GB00BF8S3B23 |
| INVESTEC BANK PLC | GBP | 7-Oct-2024 | XS1692490086 |
| INVESTEC BANK PLC | SEK | 20-Dec-2024 | XS2040447240 |
| INVESTEC BANK PLC | GBP | 11-Mar-2025 | XS1935061942 |
| INVESTEC BANK PLC | GBP | 11-Mar-2025 | XS1935061355 |
| INVESTEC BANK PLC | GBP | 11-Mar-2025 | XS1935061272 |
| INVESTEC BANK PLC | GBP | 11-Mar-2027 | XS1935061439 |
| INVESTEC BANK PLC | GBP | 11-Mar-2025 | XS1935061512 |
| INVESTEC BANK PLC | GBP | 11-Mar-2025 | XS1935061603 |
| INVESTEC BANK PLC | GBP | 11-Mar-2025 | XS1935061868 |
| INVESTEC BANK PLC | GBP | 11-Mar-2024 | GB00BF8S5270 |
| INVESTEC BANK PLC | GBP | 11-Mar-2027 | GB00BF8S5387 |
| INVESTEC BANK PLC | GBP | 11-Mar-2027 | GB00BF8S5163 |
| INVESTEC BANK PLC | GBP | 30-Dec-2025 | GB00BF8S5056 |
| INVESTEC BANK PLC | GBP | 17-Dec-2024 | XS1910825329 |
| INVESTEC BANK PLC | USD | 17-Dec-2024 | XS1910825246 |
| INVESTEC BANK PLC | USD | 21-Dec-2023 | XS1892118487 |
| INVESTEC BANK PLC | GBP | 28-Jan-2027 | XS1911667282 |
| INVESTEC BANK PLC | GBP | 28-Jan-2025 | XS1911667100 |
| INVESTEC BANK PLC | GBP | 28-Jan-2025 | XS1911667019 |
| INVESTEC BANK PLC | GBP | 28-Jan-2025 | XS1911666987 |
| INVESTEC BANK PLC | GBP | 28-Jan-2025 | XS1911666714 |
| INVESTEC BANK PLC | GBP | 28-Jan-2025 | XS1911666631 |
| INVESTEC BANK PLC | GBP | 20-Dec-2024 | XS1899438573 |
| INVESTEC BANK PLC | SEK | 20-Dec-2023 | XS1908270975 |
| INVESTEC BANK PLC | USD | 31-Dec-2021 | XS1921299316 |
| INVESTEC BANK PLC | EUR | 2-Jan-2025 | XS1919983590 |
| INVESTEC BANK PLC | GBP | 28-Jan-2026 | GB00BF8S4X18 |
| INVESTEC BANK PLC | GBP | 29-Jan-2024 | GB00BF8S4Z32 |
| INVESTEC BANK PLC | GBP | 28-Jan-2027 | GB00BF8S4Y25 |
| INVESTEC BANK PLC | GBP | 8-Jan-2027 | GB00BF8S4W01 |
| INVESTEC BANK PLC | GBP | 4-Nov-2024 | XS1879569272 |
| INVESTEC BANK PLC | USD | 23-Oct-2024 | XS1892445765 |
| INVESTEC BANK PLC | GBP | 22-Oct-2026 | XS1869580800 |
| INVESTEC BANK PLC | GBP | 22-Oct-2024 | XS1869580719 |
| INVESTEC BANK PLC | GBP | 22-Oct-2024 | XS1869580636 |
| INVESTEC BANK PLC | GBP | 22-Oct-2024 | XS1869580552 |
| INVESTEC BANK PLC | GBP | 22-Oct-2024 | XS1869580479 |
| INVESTEC BANK PLC | GBP | 22-Oct-2024 | XS1869580396 |
| INVESTEC BANK PLC | GBP | 22-Oct-2026 | GB00BF8S4Q41 |
| INVESTEC BANK PLC | GBP | 22-Oct-2026 | GB00BF8S4P34 |
| INVESTEC BANK PLC | GBP | 23-Oct-2023 | GB00BF8S4N10 |
| INVESTEC BANK PLC | SEK | 16-Oct-2023 | SE0011452457 |
| INVESTEC BANK PLC | USD | 28-Sep-2023 | XS1845392098 |
| INVESTEC BANK PLC | GBP | 18-Sep-2024 | XS1865244898 |
| INVESTEC BANK PLC | GBP | 12-Sep-2024 | XS1857921610 |
| INVESTEC BANK PLC | GBP | 11-Sep-2023 | GB00BF8S4J73 |
| INVESTEC BANK PLC | GBP | 10-Sep-2026 | GB00BF8S4L95 |
| INVESTEC BANK PLC | GBP | 10-Sep-2026 | GB00BF8S4K88 |
| INVESTEC BANK PLC | GBP | 30-Jul-2024 | XS1834768746 |
| INVESTEC BANK PLC | GBP | 30-Jul-2024 | XS1834768662 |
| INVESTEC BANK PLC | EUR | 29-Dec-2022 | XS1735640580 |
| INVESTEC BANK PLC | EUR | 23-Jun-2021 | XS2176886120 |
| INVESTEC BANK PLC | GBP | 22-Jun-2015 | GB00B5ZW7P99 |
| INVESTEC BANK PLC | GBP | 22-Jun-2015 | GB00B5P2WN21 |
| INVESTEC BANK PLC | GBP | 22-Jun-2015 | GB00B3PLNR62 |
| INVESTEC BANK PLC | GBP | 22-Jun-2015 | GB00B5PL9W76 |
| INVESTEC BANK PLC | SEK | 13-Jul-2021 | XS1816659715 |
| INVESTEC BANK PLC | GBP | 18-Jun-2026 | GB00BF8S4976 |
| INVESTEC BANK PLC | GBP | 22-Jun-2015 | GB00B3LMJT77 |
| INVESTEC BANK PLC | GBP | 22-Jun-2015 | GB00B5ZR0C26 |
| INVESTEC BANK PLC | GBP | 22-Jun-2015 | GB00B3M0Q550 |
| INVESTEC BANK PLC | GBP | 22-Jun-2015 | GB00B60GTM48 |
| INVESTEC BANK PLC | USD | 10-Oct-2013 | XS0543684020 |
| INVESTEC BANK PLC | GBP | 26-Oct-2015 | GB00B59CKR80 |
| INVESTEC BANK PLC | GBP | 26-Oct-2015 | GB00B598J686 |
| INVESTEC BANK PLC | GBP | 26-Oct-2015 | GB00B59K9S60 |
| INVESTEC BANK PLC | GBP | 26-Oct-2015 | GB00B5779N49 |
| INVESTEC BANK PLC | GBP | 26-Oct-2015 | GB00B58XBD48 |
| INVESTEC BANK PLC | GBP | 26-Oct-2015 | GB00B593RM55 |
| INVESTEC BANK PLC | GBP | 26-Oct-2015 | GB00B59ZVW91 |
| INVESTEC BANK PLC | GBP | 26-Oct-2015 | GB00B56VMJ47 |
| INVESTEC BANK PLC | GBP | 4-Aug-2014 | GB00B4Z1ML02 |
| INVESTEC BANK PLC | GBP | 8-Dec-2015 | GB00B4PXSG32 |
| INVESTEC BANK PLC | GBP | 8-Dec-2015 | GB00B4LF3R99 |
| INVESTEC BANK PLC | GBP | 8-Dec-2015 | GB00B42HWF51 |
| INVESTEC BANK PLC | EUR | 1-Dec-2012 | XS0554368786 |
| INVESTEC BANK PLC | USD | 1-Dec-2012 | XS0554368943 |
| INVESTEC BANK PLC | GBP | 1-Dec-2012 | XS0554368356 |
| INVESTEC BANK PLC | USD | 1-Aug-2013 | XS0526637334 |
| INVESTEC BANK PLC | GBP | 10-Sep-2013 | GB00B52G4K82 |
| INVESTEC BANK PLC | GBP | 10-Sep-2013 | GB00B4X0DV64 |
| INVESTEC BANK PLC | GBP | 14-Sep-2015 | GB00B42W1G48 |
| INVESTEC BANK PLC | GBP | 14-Sep-2015 | GB00B46N9L43 |
| INVESTEC BANK PLC | GBP | 14-Sep-2015 | GB00B4B0S244 |
| INVESTEC BANK PLC | GBP | 3-Aug-2015 | GB00B5BPQH79 |
| INVESTEC BANK PLC | GBP | 24-Mar-2013 | XS0544966996 |
| INVESTEC BANK PLC | GBP | 20-Nov-2024 | XS1892099323 |
| INVESTEC BANK PLC | EUR | 20-Dec-2021 | FI4000349519 |
| INVESTEC BANK PLC | GBP | 27-Jun-2016 | GB00B642XK43 |
| INVESTEC BANK PLC | GBP | 27-Jun-2016 | GB00B3LB4R73 |
| INVESTEC BANK PLC | GBP | 27-Jun-2016 | GB00B5VTXM34 |
| INVESTEC BANK PLC | GBP | 27-Jun-2016 | GB00B60H7017 |
| INVESTEC BANK PLC | GBP | 27-Jun-2016 | GB00B5VC7R56 |
| INVESTEC BANK PLC | GBP | 27-Jun-2016 | GB00B5M3CS34 |
| INVESTEC BANK PLC | GBP | 27-Jun-2016 | GB00B5TFLP27 |
| INVESTEC BANK PLC | GBP | 27-Jun-2016 | GB00B663DJ44 |
| INVESTEC BANK PLC | USD | 15-Jul-2013 | XS0637934000 |
| INVESTEC BANK PLC | GBP | 15-Jul-2013 | XS0637934265 |
| INVESTEC BANK PLC | GBP | 24-Dec-2024 | XS2094242828 |
| INVESTEC BANK PLC | GBP | 29-Dec-2025 | XS2081543113 |
| INVESTEC BANK PLC | GBP | 5-May-2022 | XS1388841717 |
| INVESTEC BANK PLC | GBP | 27-Jun-2016 | GB00B3RX6G00 |
| INVESTEC BANK PLC | GBP | 20-Jun-2018 | GB00B5LJRK95 |
| INVESTEC BANK PLC | GBP | 20-Jun-2018 | GB00B52MZK36 |
| INVESTEC BANK PLC | GBP | 27-Jun-2016 | GB00B60BQ170 |
| INVESTEC BANK PLC | GBP | 27-Jun-2016 | GB00B56SX699 |
| INVESTEC BANK PLC | GBP | 27-Jun-2016 | GB00B5WLV686 |
| INVESTEC BANK PLC | GBP | 8-Dec-2015 | GB00B4JN5V32 |
| INVESTEC BANK PLC | GBP | 8-Dec-2015 | GB00B4MHG085 |
| INVESTEC BANK PLC | GBP | 8-Dec-2015 | GB00B4MGPS68 |
| INVESTEC BANK PLC | GBP | 8-Dec-2015 | GB00B4LFV205 |
| INVESTEC BANK PLC | GBP | 8-Dec-2015 | GB00B4Q44Z60 |
| INVESTEC BANK PLC | EUR | 22-Aug-2022 | XS1867711175 |
| INVESTEC BANK PLC | GBP | 21-Sep-2016 | GB00B5T6KT27 |
| INVESTEC BANK PLC | GBP | 21-Sep-2016 | GB00B50T7X32 |
| INVESTEC BANK PLC | GBP | 21-Sep-2016 | GB00B5040V75 |
| INVESTEC BANK PLC | GBP | 14-Sep-2018 | GB00B62T4S29 |
| INVESTEC BANK PLC | GBP | 21-Sep-2016 | GB00B615ZS87 |
| INVESTEC BANK PLC | GBP | 14-Sep-2018 | GB00B54X1V75 |
| INVESTEC BANK PLC | GBP | 21-Sep-2016 | GB00B3LKV512 |
| INVESTEC BANK PLC | GBP | 21-Sep-2016 | GB00B5SZ1646 |
| INVESTEC BANK PLC | GBP | 21-Sep-2016 | GB00B587W344 |
| INVESTEC BANK PLC | GBP | 21-Sep-2016 | GB00B5L7G621 |
| INVESTEC BANK PLC | GBP | 21-Sep-2016 | GB00B4MKZ337 |
| INVESTEC BANK PLC | GBP | 21-Sep-2016 | GB00B63SHN44 |
| INVESTEC BANK PLC | GBP | 21-Sep-2016 | GB00B57F8T72 |
| INVESTEC BANK PLC | GBP | 21-Sep-2016 | GB00B4RHF391 |
| INVESTEC BANK PLC | GBP | 21-Sep-2016 | GB00B5NL9X05 |
| INVESTEC BANK PLC | USD | 20-Sep-2012 | XS0682065700 |
| INVESTEC BANK PLC | GBP | 4-Nov-2025 | XS2050541205 |
| INVESTEC BANK PLC | SEK | 9-Apr-2024 | XS1972730623 |
| INVESTEC BANK PLC | GBP | 25-Jan-2016 | GB00B5PQ4N89 |
| INVESTEC BANK PLC | SEK | 27-Jun-2022 | XS2190038971 |
| INVESTEC BANK PLC | GBP | 16-Mar-2026 | XS2107304193 |
| INVESTEC BANK PLC | GBP | 16-Mar-2028 | XS2107304433 |
| INVESTEC BANK PLC | GBP | 16-Mar-2026 | XS2106857159 |
| INVESTEC BANK PLC | GBP | 16-Mar-2028 | GB00BF8S5Q16 |
| INVESTEC BANK PLC | GBP | 14-Dec-2016 | GB00B6X10F63 |
| INVESTEC BANK PLC | GBP | 14-Dec-2016 | GB00B6X1B976 |
| INVESTEC BANK PLC | GBP | 14-Dec-2016 | GB00B4XZ8T46 |
| INVESTEC BANK PLC | GBP | 14-Dec-2016 | GB00B703RJ57 |
| INVESTEC BANK PLC | GBP | 14-Dec-2016 | GB00B70DV829 |
| INVESTEC BANK PLC | SEK | 20-Mar-2025 | XS2101357403 |
| INVESTEC BANK PLC | USD | 2-Apr-2026 | XS2129748468 |
| INVESTEC BANK PLC | SEK | 29-Sep-2025 | XS2200168388 |
| INVESTEC BANK PLC | EUR | 22-Mar-2026 | XS2094564866 |
| INVESTEC BANK PLC | GBP | 27-Sep-2021 | XS1278727323 |
| INVESTEC BANK PLC | SEK | 18-May-2025 | XS2171875912 |
| INVESTEC BANK PLC | GBP | 1-Jun-2022 | XS1398574373 |
| INVESTEC BANK PLC | USD | 23-Sep-2021 | XS1484536674 |
| INVESTEC BANK PLC | GBP | 22-Jun-2026 | XS2158929138 |
| INVESTEC BANK PLC | ZAR | 16-Jun-2023 | XS1525895659 |
| INVESTEC BANK PLC | GBP | 16-Feb-2023 | GB00BZ04MR79 |
| INVESTEC BANK PLC | EUR | 30-Jun-2025 | XS2161832584 |
| INVESTEC BANK PLC | GBP | 5-Jun-2023 | XS1598697842 |
| INVESTEC BANK PLC | GBP | 6-Jun-2022 | GB00BZ04MT93 |
| INVESTEC BANK PLC | EUR | 16-Jun-2023 | XS1626217696 |
| INVESTEC BANK PLC | USD | 26-Jun-2023 | XS1609323842 |
| INVESTEC BANK PLC | USD | 18-Jul-2023 | XS1633205338 |
| INVESTEC BANK PLC | USD | 17-Mar-2023 | XS1662480356 |
| INVESTEC BANK PLC | GBP | 28-Dec-2023 | XS1706565980 |
| INVESTEC BANK PLC | SEK | 11-Nov-2025 | XS2268092363 |
| INVESTEC BANK PLC | EUR | 18-Dec-2025 | XS2267101082 |
| INVESTEC BANK PLC | GBP | 28-Dec-2023 | XS1706566012 |
| INVESTEC BANK PLC | GBP | 8-May-2024 | XS1791573063 |
| INVESTEC BANK PLC | GBP | 20-Jun-2022 | XS1840069287 |
| INVESTEC BANK PLC | EUR | 31-Jul-2024 | XS1853428164 |
| INVESTEC BANK PLC | USD | 22-Dec-2025 | XS2241834451 |
| INVESTEC BANK PLC | GBP | 17-Jun-2025 | XS1982106335 |
| INVESTEC BANK PLC | GBP | 17-Jun-2027 | XS1982119668 |
| INVESTEC BANK PLC | SEK | 20-Jun-2024 | XS1989374449 |
| INVESTEC BANK PLC | GBP | 3-Jun-2025 | XS1982708494 |
| INVESTEC BANK PLC | EUR | 6-Jul-2023 | XS1797796171 |
| INVESTEC BANK PLC | SEK | 29-Sep-2025 | XS2200168206 |
| INVESTEC BANK PLC | SEK | 16-Oct-2025 | XS2170192145 |
| INVESTEC BANK PLC | ZAR | 3-Dec-2023 | ZAG000155656 |
| INVESTEC BANK PLC | GBP | 20-Nov-2024 | XS1892099596 |
| INVESTEC BANK PLC | USD | 4-Dec-2024 | XS1898241655 |
| INVESTEC BANK PLC | USD | 26-Feb-2025 | XS1929494083 |
| INVESTEC BANK PLC | EUR | 28-Mar-2024 | XS1948829558 |
| INVESTEC BANK PLC | EUR | 21-May-2025 | XS1982707926 |
| INVESTEC BANK PLC | GBP | 5-Sep-2024 | XS1875406404 |
| INVESTEC BANK PLC | USD | 9-Jun-2025 | XS1989297947 |
| INVESTEC BANK PLC | EUR | 12-Jun-2025 | XS1996440332 |
| INVESTEC BANK PLC | SEK | 20-Dec-2024 | XS2007244531 |
| INVESTEC BANK PLC | USD | 3-Oct-2024 | XS2046739269 |
| INVESTEC BANK PLC | USD | 20-Dec-2024 | XS2063534817 |
| INVESTEC BANK PLC | SEK | 18-Sep-2025 | XS2228901877 |
| INVESTEC BANK PLC | EUR | 2-May-2023 | XS2159027908 |
| INVESTEC BANK PLC | SEK | 11-Nov-2025 | XS2194279480 |
| INVESTEC BANK PLC | GBP | 22-Jun-2028 | XS2158929054 |
| INVESTEC BANK PLC | GBP | 24-Apr-2023 | GB00BZ04MP55 |
| INVESTEC BANK PLC | GBP | 24-Apr-2023 | XS1560886761 |
| INVESTEC BANK PLC | GBP | 26-May-2023 | XS1613374716 |
| INVESTEC BANK PLC | GBP | 17-Jul-2023 | XS1616554496 |
| INVESTEC BANK PLC | GBP | 17-Jul-2023 | XS1616557085 |
| INVESTEC BANK PLC | GBP | 25-Oct-2023 | XS1706619159 |
| INVESTEC BANK PLC | SEK | 9-May-2025 | XS2168026750 |
| INVESTEC BANK PLC | SEK | 1-Oct-2028 | XS2161024877 |
| INVESTEC BANK PLC | GBP | 22-Jun-2028 | XS2158929484 |
| INVESTEC BANK PLC | SEK | 19-Dec-2025 | XS2250524175 |
| INVESTEC BANK PLC | SEK | 27-Jan-2026 | XS2250182438 |
| INVESTEC BANK PLC | GBP | 2-Oct-2024 | XS1881486978 |
| INVESTEC BANK PLC | USD | 20-Dec-2023 | XS1882691683 |
| INVESTEC BANK PLC | GBP | 6-Nov-2024 | XS1888200265 |
| INVESTEC BANK PLC | USD | 18-Sep-2024 | XS1865244971 |
| INVESTEC BANK PLC | USD | 12-Feb-2025 | XS1946887764 |
| INVESTEC BANK PLC | USD | 20-Jun-2023 | XS1804204797 |
| INVESTEC BANK PLC | USD | 22-Jun-2020 | XS1647082251 |
| INVESTEC BANK PLC | USD | 20-Dec-2019 | XS1592862319 |
| INVESTEC BANK PLC | USD | 7-Sep-2021 | XS1659108853 |
| INVESTEC BANK PLC | GBP | 8-Aug-2016 | GB00B4LCK247 |
| INVESTEC BANK PLC | GBP | 8-Aug-2016 | GB00B4Q1RC56 |
| INVESTEC BANK PLC | GBP | 1-Aug-2018 | GB00B4NMBG36 |
| INVESTEC BANK PLC | GBP | 8-Aug-2016 | GB00B3S6KH77 |
| INVESTEC BANK PLC | GBP | 8-Aug-2016 | GB00B41N4C57 |
| INVESTEC BANK PLC | GBP | 8-Aug-2016 | GB00B4L7RN90 |
| INVESTEC BANK PLC | USD | 7-Feb-2014 | XS0743624438 |
| INVESTEC BANK PLC | GBP | 24-Sep-2021 | XS1278762825 |
| INVESTEC BANK PLC | GBP | 26-May-2023 | XS1604479664 |
| INVESTEC BANK PLC | USD | 31-May-2023 | XS1609720252 |
| INVESTEC BANK PLC | GBP | 17-Oct-2024 | XS1878582599 |
| INVESTEC BANK PLC | USD | 17-Oct-2017 | GB00B7XB3989 |
| INVESTEC BANK PLC | GBP | 2-Nov-2021 | GB00B8CQ6M56 |
| INVESTEC BANK PLC | GBP | 23-Jul-2018 | GB00B7GKBF43 |
| INVESTEC BANK PLC | GBP | 23-Jul-2018 | GB00B7ZPM461 |
| INVESTEC BANK PLC | USD | 18-Apr-2024 | XS1986417159 |
| INVESTEC BANK PLC | USD | 21-Jun-2023 | XS1840823147 |
| INVESTEC BANK PLC | GBP | 14-Aug-2024 | XS1853408307 |
| INVESTEC BANK PLC | GBP | 9-Dec-2024 | XS1861076328 |
| INVESTEC BANK PLC | GBP | 19-Aug-2022 | GB00BWK1RT48 |
| INVESTEC BANK PLC | GBP | 5-Oct-2020 | XS2157537783 |
| INVESTEC BANK PLC | GBP | 27-Feb-2023 | XS1535059775 |
| INVESTEC BANK PLC | EUR | 28-Feb-2022 | XS1534123671 |
| INVESTEC BANK PLC | GBP | 27-Feb-2023 | GB00BZ04MJ95 |
| INVESTEC BANK PLC | GBP | 2-Mar-2022 | XS1558409865 |
| INVESTEC BANK PLC | EUR | 28-Feb-2022 | XS1534123598 |
| INVESTEC BANK PLC | GBP | 27-Feb-2023 | GB00BZ04ML18 |
| INVESTEC BANK PLC | GBP | 9-May-2017 | GB00B7MKSD55 |
| INVESTEC BANK PLC | GBP | 19-Apr-2022 | GB00BVYPJJ99 |
| INVESTEC BANK PLC | GBP | 21-Nov-2022 | GB00BWK1RV69 |
| INVESTEC BANK PLC | GBP | 21-Nov-2022 | GB00BWK1RW76 |
| INVESTEC BANK PLC | USD | 10-Aug-2022 | XS1657790884 |
| INVESTEC BANK PLC | GBP | 1-Jun-2026 | XS2157798823 |
| INVESTEC BANK PLC | SEK | 2-May-2023 | XS1965493239 |
| INVESTEC BANK PLC | SEK | 2-May-2023 | XS1965493155 |
| INVESTEC BANK PLC | GBP | 27-Jun-2016 | GB00B634W609 |
| INVESTEC BANK PLC | SEK | 1-Feb-2024 | XS2144876161 |
| INVESTEC BANK PLC | SEK | 7-Feb-2024 | XS1942762144 |
| INVESTEC BANK PLC | EUR | 22-Feb-2022 | XS1771819353 |
| INVESTEC BANK PLC | EUR | 28-Jan-2025 | XS2095489170 |
| INVESTEC BANK PLC | GBP | 27-Apr-2021 | GB00BVL8RP37 |
| INVESTEC BANK PLC | GBP | 27-Apr-2021 | GB00BVL8RZ35 |
| INVESTEC BANK PLC | GBP | 11-Feb-2025 | XS2110953341 |
| INVESTEC BANK PLC | USD | 10-Feb-2026 | XS2100595045 |
| INVESTEC BANK PLC | USD | 20-Jun-2025 | XS2114785517 |
| INVESTEC BANK PLC | GBP | 4-Nov-2025 | XS2050541387 |
| INVESTEC BANK PLC | GBP | 31-Jul-2025 | XS1106516351 |
| INVESTEC BANK PLC | GBP | 13-Nov-2025 | XS2063664861 |
| INVESTEC BANK PLC | USD | 20-Dec-2024 | XS2106862829 |
| INVESTEC BANK PLC | SEK | 20-Dec-2025 | XS2072950277 |
| INVESTEC BANK PLC | GBP | 4-Nov-2025 | XS2063288356 |
| INVESTEC BANK PLC | SEK | 20-Dec-2024 | XS2055084490 |
| INVESTEC BANK PLC | USD | 2-Feb-2023 | XS2104052084 |
| INVESTEC BANK PLC | USD | 12-Feb-2026 | XS2105113182 |
| INVESTEC BANK PLC | GBP | 25-Feb-2026 | XS2110935876 |
| INVESTEC BANK PLC | EUR | 16-Jun-2025 | XS2058730313 |
| INVESTEC BANK PLC | SEK | 17-Jan-2025 | SE0013409232 |
| INVESTEC BANK PLC | GBP | 17-Aug-2026 | XS2094052961 |
| INVESTEC BANK PLC | GBP | 7-Jul-2023 | XS2010170418 |
| INVESTEC BANK PLC | GBP | 10-Feb-2026 | XS2090076907 |
| INVESTEC BANK PLC | SEK | 20-Mar-2025 | XS2140996674 |
| INVESTEC BANK PLC | EUR | 24-Sep-2025 | XS2094564940 |
| INVESTEC BANK PLC | USD | 3-Dec-2025 | XS2078426132 |
| INVESTEC BANK PLC | SEK | 10-Jan-2025 | XS2070341008 |
| INVESTEC BANK PLC | GBP | 11-Feb-2025 | XS2112334862 |
| INVESTEC BANK PLC | GBP | 10-Feb-2028 | GB00BF8S5L60 |
| INVESTEC BANK PLC | USD | 4-Mar-2026 | XS2113618917 |
| INVESTEC BANK PLC | USD | 20-Dec-2024 | XS2083186325 |
| INVESTEC BANK PLC | SEK | 13-Dec-2024 | XS2091113147 |
| INVESTEC BANK PLC | USD | 22-Dec-2025 | XS2089315399 |
| INVESTEC BANK PLC | USD | 20-Jun-2025 | XS2104995985 |
| INVESTEC BANK PLC | GBP | 18-Sep-2024 | XS2010170335 |
| INVESTEC BANK PLC | USD | 25-Feb-2026 | XS2110903163 |
| INVESTEC BANK PLC | USD | 20-Jun-2025 | XS2117430269 |
| INVESTEC BANK PLC | GBP | 5-Mar-2026 | XS2113023563 |
| INVESTEC BANK PLC | GBP | 22-Jun-2026 | XS2158929211 |
| INVESTEC BANK PLC | USD | 1-Oct-2015 | XS0959783639 |
| INVESTEC BANK PLC | GBP | 24-Jan-2023 | XS1531524541 |
| INVESTEC BANK PLC | EUR | 20-Dec-2016 | XS1005135444 |
| INVESTEC BANK PLC | EUR | 23-Sep-2021 | XS1434671126 |
| INVESTEC BANK PLC | GBP | 2-Aug-2022 | XS1435360844 |
| INVESTEC BANK PLC | GBP | 8-Mar-2022 | XS1353837757 |
| INVESTEC BANK PLC | USD | 8-Mar-2022 | XS1353847632 |
| INVESTEC BANK PLC | GBP | 3-Jun-2021 | XS1418856263 |
| INVESTEC BANK PLC | USD | 21-Dec-2020 | XS1739564364 |
| INVESTEC BANK PLC | GBP | 3-Jun-2021 | XS1066346294 |
| INVESTEC BANK PLC | GBP | 9-Jun-2020 | GB00BLLHH166 |
| INVESTEC BANK PLC | GBP | 9-Jun-2020 | GB00BLLHGZ32 |
| INVESTEC BANK PLC | GBP | 25-Jan-2016 | GB00B5MXW615 |
| INVESTEC BANK PLC | GBP | 9-Jun-2020 | GB00BLLHH059 |
| INVESTEC BANK PLC | GBP | 9-Jun-2020 | GB00BLLHGX18 |
| INVESTEC BANK PLC | GBP | 25-Jan-2016 | GB00B5NHCP14 |
| INVESTEC BANK PLC | GBP | 22-Jan-2018 | GB00B87FSP46 |
| INVESTEC BANK PLC | ZAR | 31-Oct-2022 | XS1672150684 |
| INVESTEC BANK PLC | GBP | 6-Mar-2026 | XS1957273177 |
| INVESTEC BANK PLC | GBP | 8-Mar-2027 | GB00BF8S5494 |
| INVESTEC BANK PLC | USD | 4-Jun-2025 | XS1993780318 |
| INVESTEC BANK PLC | GBP | 9-Jun-2025 | XS1989297780 |
| INVESTEC BANK PLC | GBP | 22-Aug-2023 | XS1640828734 |
| INVESTEC BANK PLC | GBP | 7-Aug-2024 | XS1854840334 |
| INVESTEC BANK PLC | USD | 2-Oct-2024 | XS1868878833 |
| INVESTEC BANK PLC | USD | 30-May-2024 | XS1812117171 |
| INVESTEC BANK PLC | SEK | 5-Jul-2024 | XS1980057548 |
| INVESTEC BANK PLC | GBP | 29-Jul-2027 | XS2004420837 |
| INVESTEC BANK PLC | GBP | 20-Sep-2030 | XS2044297583 |
| INVESTEC BANK PLC | USD | 3-Oct-2024 | XS2046739426 |
| INVESTEC BANK PLC | USD | 3-Oct-2024 | XS2046739343 |
| INVESTEC BANK PLC | USD | 7-Oct-2025 | XS2051495112 |
| INVESTEC BANK PLC | USD | 20-Dec-2024 | XS2063534734 |
| INVESTEC BANK PLC | GBP | 7-Oct-2025 | XS2051495203 |
| INVESTEC BANK PLC | USD | 3-Nov-2025 | XS2058882171 |
| INVESTEC BANK PLC | USD | 4-Nov-2025 | XS2063288430 |
| INVESTEC BANK PLC | SEK | 20-Nov-2024 | XS2051030745 |
| INVESTEC BANK PLC | GBP | 22-Dec-2025 | XS2089314822 |
| INVESTEC BANK PLC | USD | 15-Dec-2025 | XS2076255152 |
| INVESTEC BANK PLC | USD | 15-Dec-2025 | XS2076255319 |
| INVESTEC BANK PLC | SEK | 10-Jan-2025 | XS2070340968 |
| INVESTEC BANK PLC | GBP | 9-Feb-2026 | XS2064813400 |
| INVESTEC BANK PLC | EUR | 3-Feb-2026 | XS2090973541 |
| INVESTEC BANK PLC | GBP | 12-Feb-2026 | XS2105112374 |
| INVESTEC BANK PLC | GBP | 20-Jun-2022 | XS2125117494 |
| INVESTEC BANK PLC | GBP | 24-Feb-2026 | XS2100784524 |
| INVESTEC BANK PLC | SEK | 3-Mar-2025 | XS2061831108 |
| INVESTEC BANK PLC | USD | 20-Jun-2025 | XS2117430186 |
| INVESTEC BANK PLC | USD | 5-Mar-2026 | XS2113023217 |
| INVESTEC BANK PLC | GBP | 16-Mar-2028 | GB00BF8S5P09 |
| INVESTEC BANK PLC | SEK | 20-Mar-2025 | XS2096788612 |
| INVESTEC BANK PLC | ZAR | 31-May-2029 | XS2137301771 |
| INVESTEC BANK PLC | EUR | 24-Sep-2025 | XS2094567539 |
| INVESTEC BANK PLC | USD | 16-Jun-2022 | XS1589877080 |
| INVESTEC BANK PLC | SEK | 18-May-2025 | XS2127144884 |
| INVESTEC BANK PLC | SEK | 18-May-2025 | XS2127144702 |
| INVESTEC BANK PLC | USD | 26-May-2026 | XS2001233878 |
| INVESTEC BANK PLC | SEK | 30-Jun-2025 | XS2144736407 |
| INVESTEC BANK PLC | EUR | 29-Sep-2023 | XS2229038315 |
| INVESTEC BANK PLC | EUR | 18-Dec-2025 | XS2267101249 |
| INVESTEC BANK PLC | GBP | 24-Dec-2025 | XS2276756165 |
| INVESTEC BANK PLC | USD | 22-Dec-2025 | XS2242194152 |
| INVESTEC BANK PLC | GBP | 1-Oct-2015 | XS0959774307 |
| INVESTEC BANK PLC | SEK | 18-May-2025 | XS2127144611 |
| INVESTEC BANK PLC | SEK | 12-Jun-2025 | SE0014262275 |
| INVESTEC BANK PLC | SEK | 15-Sep-2027 | XS2161024794 |
| INVESTEC BANK PLC | EUR | 30-Jun-2025 | XS2161053546 |
| INVESTEC BANK PLC | SEK | 15-Sep-2027 | XS2148047942 |
| INVESTEC BANK PLC | GBP | 10-Aug-2026 | XS2189692168 |
| INVESTEC BANK PLC | GBP | 10-Aug-2026 | XS2189692085 |
| INVESTEC BANK PLC | GBP | 10-Aug-2028 | XS2189692242 |
| INVESTEC BANK PLC | GBP | 27-Dec-2024 | XS1919527074 |
| INVESTEC BANK PLC | SEK | 29-Sep-2025 | XS2200168115 |
| INVESTEC BANK PLC | SEK | 16-Oct-2025 | XS2170191923 |
| INVESTEC BANK PLC | GBP | 18-Dec-2025 | XS1961778500 |
| INVESTEC BANK PLC | EUR | 20-Dec-2023 | XS1900705069 |
| INVESTEC BANK PLC | SEK | 9-Jun-2025 | XS2170186683 |
| INVESTEC BANK PLC | EUR | 30-Oct-2023 | XS2243894420 |
| INVESTEC BANK PLC | GBP | 23-Jun-2025 | XS2031278984 |
| INVESTEC BANK PLC | USD | 19-Sep-2024 | XS2040446432 |
| INVESTEC BANK PLC | GBP | 2-Oct-2025 | XS2050664890 |
| INVESTEC BANK PLC | SEK | 19-Dec-2025 | XS2250523953 |
| INVESTEC BANK PLC | USD | 10-Jul-2030 | XS2191012280 |
| INVESTEC BANK PLC | GBP | 29-Aug-2023 | XS1644574607 |
| INVESTEC BANK PLC | USD | 19-Sep-2024 | XS2040446358 |
| INVESTEC BANK PLC | GBP | 5-Mar-2026 | XS1755430664 |
| INVESTEC BANK PLC | GBP | 17-Jul-2023 | XS1608629124 |
| INVESTEC BANK PLC | GBP | 20-Jun-2025 | XS1981109652 |
| INVESTEC BANK PLC | GBP | 10-Sep-2024 | XS1856837296 |
| INVESTEC BANK PLC | GBP | 20-Jun-2024 | XS2016898483 |
| INVESTEC BANK PLC | SEK | 28-Nov-2023 | XS1884016434 |
| INVESTEC BANK PLC | GBP | 30-Jun-2023 | XS1628010313 |
| INVESTEC BANK PLC | SEK | 20-Jun-2025 | XS2136882862 |
| INVESTEC BANK PLC | USD | 9-Dec-2025 | XS2081542651 |
| INVESTEC BANK PLC | SEK | 24-Jan-2025 | XS2154344274 |
| INVESTEC BANK PLC | EUR | 19-Nov-2024 | XS1377525909 |
| INVESTEC BANK PLC | GBP | 3-Mar-2025 | XS1930093874 |
| INVESTEC BANK PLC | GBP | 30-Oct-2025 | XS2067030325 |
| INVESTEC BANK PLC | USD | 21-Jul-2023 | XS1633205684 |
| INVESTEC BANK PLC | SEK | 15-May-2023 | XS2148056695 |
| INVESTEC BANK PLC | GBP | 24-Sep-2026 | XS1860336129 |
| INVESTEC BANK PLC | EUR | 27-Dec-2024 | XS1912815781 |
| INVESTEC BANK PLC | GBP | 28-Dec-2023 | XS1706565634 |
| INVESTEC BANK PLC | EUR | 18-Dec-2025 | XS2267101678 |
| INVESTEC BANK PLC | GBP | 8-Jul-2024 | XS1824219361 |
| INVESTEC BANK PLC | SEK | 15-Apr-2025 | XS2112749481 |
| INVESTEC BANK PLC | EUR | 8-Mar-2024 | XS1961778682 |
| INVESTEC BANK PLC | EUR | 18-Dec-2025 | XS2267101165 |
| INVESTEC BANK PLC | GBP | 4-Aug-2023 | XS1631060198 |
| INVESTEC BANK PLC | USD | 19-Sep-2024 | XS2040446515 |
| INVESTEC BANK PLC | USD | 10-Jul-2030 | XS2191011803 |
| INVESTEC BANK PLC | USD | 22-Nov-2024 | XS1894125415 |
| INVESTEC BANK PLC | USD | 19-Sep-2024 | XS2040446275 |
| INVESTEC BANK PLC | EUR | 19-Nov-2024 | XS1377494593 |
| INVESTEC BANK PLC | GBP | 17-Jul-2023 | XS1616548332 |
| INVESTEC BANK PLC | SEK | 5-Jul-2024 | XS1980184060 |
| INVESTEC BANK PLC | USD | 20-Dec-2023 | XS1910276630 |
| INVESTEC BANK PLC | USD | 1-Jul-2024 | XS1885560356 |
| INVESTEC BANK PLC | SEK | 31-Mar-2025 | XS2114949303 |
| INVESTEC BANK PLC | GBP | 23-Feb-2026 | XS2125286760 |
| INVESTEC BANK PLC | GBP | 5-Jan-2026 | XS1711377058 |
| INVESTEC BANK PLC | EUR | 18-Dec-2025 | XS2267101322 |
| INVESTEC BANK PLC | GBP | 21-Jul-2023 | XS1633205841 |
| INVESTEC BANK PLC | SEK | 20-Jun-2025 | XS2136715377 |
| INVESTEC BANK PLC | SEK | 15-May-2023 | XS2148056422 |
| INVESTEC BANK PLC | USD | 3-Mar-2025 | XS1930093791 |
| INVESTEC BANK PLC | USD | 2-Dec-2025 | XS2081523198 |
| INVESTEC BANK PLC | GBP | 19-Nov-2026 | XS1882691766 |
| INVESTEC BANK PLC | SEK | 28-Aug-2025 | XS2211594978 |
| INVESTEC BANK PLC | EUR | 8-Jul-2024 | XS1824465642 |
| INVESTEC BANK PLC | GBP | 13-Aug-2025 | XS2038039827 |
| INVESTEC BANK PLC | GBP | 16-Feb-2024 | XS1755398598 |
| INVESTEC BANK PLC | GBP | 17-Jul-2023 | XS1608628829 |
| INVESTEC BANK PLC | GBP | 18-Aug-2023 | XS1657790371 |
| INVESTEC BANK PLC | EUR | 26-Mar-2024 | XS1802245305 |
| INVESTEC BANK PLC | EUR | 29-Dec-2025 | XS2084089171 |
| INVESTEC BANK PLC | SEK | 12-May-2025 | XS2139904622 |
| INVESTEC BANK PLC | GBP | 22-Nov-2024 | XS1894125506 |
| INVESTEC BANK PLC | GBP | 20-Aug-2026 | XS2219367013 |
| INVESTEC BANK PLC | GBP | 28-Dec-2023 | XS1706566103 |
| INVESTEC BANK PLC | EUR | 20-Jun-2024 | XS2168089592 |
| INVESTEC BANK PLC | GBP | 29-Mar-2027 | XS1955111288 |
| INVESTEC BANK PLC | SEK | 5-Jul-2024 | XS1980184144 |
| INVESTEC BANK PLC | EUR | 20-Dec-2024 | XS2088763177 |
| INVESTEC BANK PLC | USD | 20-Jun-2023 | XS2200175672 |
| INVESTEC BANK PLC | GBP | 30-Sep-2024 | XS1692833541 |
| INVESTEC BANK PLC | SEK | 19-Dec-2025 | XS2051860935 |
| INVESTEC BANK PLC | USD | 30-Jun-2023 | XS1628010404 |
| INVESTEC BANK PLC | SEK | 20-Jun-2024 | XS1947665136 |
| INVESTEC BANK PLC | GBP | 29-Aug-2023 | XS1644574789 |
| INVESTEC BANK PLC | GBP | 4-Aug-2023 | XS1631060271 |
| INVESTEC BANK PLC | GBP | 14-Oct-2024 | XS1676890863 |
| INVESTEC BANK PLC | USD | 20-Jun-2024 | XS1791591719 |
| INVESTEC BANK PLC | GBP | 2-Jan-2025 | XS1912816599 |
| INVESTEC BANK PLC | SEK | 11-Jan-2024 | XS1897341233 |
| INVESTEC BANK PLC | USD | 26-Jun-2025 | XS1700720490 |
| INVESTEC BANK PLC | SEK | 21-Nov-2022 | XS1694795854 |
| INVESTEC BANK PLC | ZAR | 13-Feb-2024 | XS1525898752 |
| INVESTEC BANK PLC | EUR | 28-Dec-2023 | XS1880365116 |
| INVESTEC BANK PLC | GBP | 20-Jun-2014 | XS0920166500 |
| INVESTEC BANK PLC | EUR | 22-Mar-2021 | XS1339880509 |
| INVESTEC BANK PLC | GBP | 1-Mar-2023 | XS1558188246 |
| INVESTEC BANK PLC | GBP | 6-Apr-2021 | XS1575872939 |
| INVESTEC BANK PLC | GBP | 20-Dec-2021 | XS1571991022 |
| INVESTEC BANK PLC | EUR | 20-Dec-2021 | XS1571991709 |
| INVESTEC BANK PLC | GBP | 23-Feb-2015 | GB00B50XH463 |
| INVESTEC BANK PLC | EUR | 20-Mar-2020 | XS1204138561 |
| INVESTEC BANK PLC | GBP | 3-Mar-2020 | GB00BHC8K665 |
| INVESTEC BANK PLC | GBP | 3-Mar-2020 | GB00BHC8K996 |
| INVESTEC BANK PLC | GBP | 3-Mar-2020 | GB00BHC8KF59 |
| INVESTEC BANK PLC | GBP | 3-Mar-2020 | GB00BHC8K772 |
| INVESTEC BANK PLC | GBP | 3-Mar-2020 | GB00BHC8KD36 |
| INVESTEC BANK PLC | GBP | 3-Mar-2020 | XS1009921245 |
| INVESTEC BANK PLC | GBP | 3-Mar-2020 | XS1009921831 |
| INVESTEC BANK PLC | GBP | 3-Mar-2020 | GB00BHC8KB12 |
| INVESTEC BANK PLC | GBP | 3-Mar-2020 | GB00BHC8KC29 |
| INVESTEC BANK PLC | GBP | 3-Mar-2020 | GB00BHC8K889 |
| INVESTEC BANK PLC | USD | 14-Oct-2021 | XS1286129801 |
| INVESTEC BANK PLC | GBP | 25-Nov-2021 | XS1311122979 |
| INVESTEC BANK PLC | GBP | 22-Dec-2020 | XS1330435949 |
| INVESTEC BANK PLC | GBP | 2-Dec-2020 | XS1310068702 |
| INVESTEC BANK PLC | GBP | 2-Dec-2020 | XS1317748264 |
| INVESTEC BANK PLC | GBP | 22-Nov-2019 | XS1311562604 |
| INVESTEC BANK PLC | EUR | 20-Dec-2020 | XS1351141038 |
| INVESTEC BANK PLC | GBP | 30-Oct-2014 | XS1063360082 |
| INVESTEC BANK PLC | EUR | 10-Jan-2019 | GB00BGSHGP18 |
| INVESTEC BANK PLC | GBP | 31-Jul-2017 | GB00B8123V20 |
| INVESTEC BANK PLC | GBP | 20-Sep-2013 | XS0814700141 |
| INVESTEC BANK PLC | GBP | 11-Sep-2017 | GB00B8FGRN09 |
| INVESTEC BANK PLC | GBP | 11-Sep-2017 | GB00B8FJH621 |
| INVESTEC BANK PLC | GBP | 11-Sep-2017 | GB00B8FCCF59 |
| INVESTEC BANK PLC | GBP | 11-Sep-2017 | GB00B8FGL058 |
| INVESTEC BANK PLC | GBP | 11-Sep-2017 | GB00B8FN2921 |
| INVESTEC BANK PLC | GBP | 11-Sep-2017 | GB00B8F9QB05 |
| INVESTEC BANK PLC | GBP | 11-Sep-2017 | GB00B8FK8K60 |
| INVESTEC BANK PLC | GBP | 11-Sep-2017 | GB00B8F8XW77 |
| INVESTEC BANK PLC | GBP | 11-Sep-2017 | GB00B8FLD485 |
| INVESTEC BANK PLC | USD | 20-Sep-2013 | XS0834951971 |
| INVESTEC BANK PLC | GBP | 12-Jan-2015 | GB00B56MQV71 |
| INVESTEC BANK PLC | GBP | 12-May-2015 | GB00B638LL00 |
| INVESTEC BANK PLC | GBP | 14-Mar-2015 | GB00B62CDM89 |
| INVESTEC BANK PLC | GBP | 23-Feb-2015 | GB00B53N5X80 |
| INVESTEC BANK PLC | GBP | 3-Aug-2015 | GB00B528V589 |
| INVESTEC BANK PLC | USD | 30-Mar-2015 | GB00B60CLC67 |
| INVESTEC BANK PLC | GBP | 30-Mar-2015 | GB00B62G7X91 |
| INVESTEC BANK PLC | GBP | 14-Mar-2015 | GB00B60DPF02 |
| INVESTEC BANK PLC | GBP | 14-Dec-2016 | GB00B703R396 |
| INVESTEC BANK PLC | GBP | 14-Dec-2016 | GB00B62V9D84 |
| INVESTEC BANK PLC | USD | 18-Mar-2026 | XS2124084927 |
| INVESTEC BANK PLC | USD | 18-Mar-2026 | XS2124085064 |
| INVESTEC BANK PLC | SEK | 17-Jul-2024 | SE0012595973 |
| INVESTEC BANK PLC | GBP | 28-Feb-2018 | GB00B53GY186 |
| INVESTEC BANK PLC | EUR | 20-Dec-2013 | GB00B8Y8Y475 |
| INVESTEC BANK PLC | GBP | 4-Dec-2017 | GB00B8FYCH36 |
| INVESTEC BANK PLC | GBP | 4-Dec-2017 | GB00B894XF45 |
| INVESTEC BANK PLC | GBP | 4-Dec-2017 | GB00B88DM333 |
| INVESTEC BANK PLC | GBP | 4-Dec-2017 | GB00B89BXM28 |
| INVESTEC BANK PLC | GBP | 4-Dec-2017 | GB00B7H34Q46 |
| INVESTEC BANK PLC | GBP | 4-Dec-2017 | GB00B8FZGZ21 |
| INVESTEC BANK PLC | GBP | 20-Mar-2017 | GB00B75GWW77 |
| INVESTEC BANK PLC | EUR | 20-Sep-2017 | XS1105843772 |
| INVESTEC BANK PLC | EUR | 20-Sep-2019 | XS1105823311 |
| INVESTEC BANK PLC | EUR | 20-Sep-2019 | XS1105823071 |
| INVESTEC BANK PLC | GBP | 19-Jun-2017 | GB00B724HB86 |
| INVESTEC BANK PLC | GBP | 19-Jun-2017 | GB00B733M535 |
| INVESTEC BANK PLC | GBP | 23-Feb-2015 | GB00B5688866 |
| INVESTEC BANK PLC | GBP | 22-Jun-2015 | XS0935432624 |
| INVESTEC BANK PLC | GBP | 10-Mar-2017 | GB00B6SXH561 |
| INVESTEC BANK PLC | GBP | 16-Jun-2023 | XS0963352884 |
| INVESTEC BANK PLC | USD | 22-Apr-2013 | XS0800651910 |
| INVESTEC BANK PLC | EUR | 25-Apr-2022 | XS1578649045 |
| INVESTEC BANK PLC | GBP | 2-Nov-2016 | GB00B6Z0XN03 |
| INVESTEC BANK PLC | GBP | 12-Nov-2016 | GB00B6Z0XJ66 |
| INVESTEC BANK PLC | USD | 9-Feb-2021 | XS1764082357 |
| INVESTEC BANK PLC | GBP | 24-Dec-2021 | XS1788812219 |
| INVESTEC BANK PLC | GBP | 5-Oct-2020 | XS1797875801 |
| INVESTEC BANK PLC | SEK | 25-May-2022 | XS1792362490 |
| INVESTEC BANK PLC | USD | 20-Dec-2023 | XS1828133113 |
| INVESTEC BANK PLC | USD | 20-Dec-2023 | XS1828133204 |
| INVESTEC BANK PLC | GBP | 15-Oct-2019 | GB00BD007F41 |
| INVESTEC BANK PLC | GBP | 15-Oct-2019 | GB00BD007D27 |
| INVESTEC BANK PLC | GBP | 31-May-2017 | GB00B7CMJ497 |
| INVESTEC BANK PLC | GBP | 12-May-2015 | GB00B665X122 |
| INVESTEC BANK PLC | GBP | 14-Dec-2016 | GB00B3P8XS81 |
| INVESTEC BANK PLC | GBP | 14-Dec-2016 | GB00B52X3024 |
| INVESTEC BANK PLC | GBP | 14-Dec-2016 | GB00B400WV27 |
| INVESTEC BANK PLC | GBP | 15-Oct-2019 | GB00BD007B03 |
| INVESTEC BANK PLC | GBP | 15-Oct-2019 | GB00BD007C10 |
| INVESTEC BANK PLC | GBP | 15-Oct-2019 | GB00BD007873 |
| INVESTEC BANK PLC | GBP | 15-Oct-2019 | GB00BD007766 |
| INVESTEC BANK PLC | GBP | 15-Oct-2019 | GB00BD007G57 |
| INVESTEC BANK PLC | EUR | 1-Dec-2017 | GB00B8N5SJ29 |
| INVESTEC BANK PLC | GBP | 31-May-2017 | GB00B6Q74Y88 |
| INVESTEC BANK PLC | GBP | 14-Dec-2016 | GB00B703TQ64 |
| INVESTEC BANK PLC | GBP | 14-Dec-2016 | GB00B7091N53 |
| INVESTEC BANK PLC | GBP | 4-Dec-2017 | GB00B8B0MR58 |
| INVESTEC BANK PLC | GBP | 4-Dec-2017 | GB00B4LWPL82 |
| INVESTEC BANK PLC | GBP | 31-Oct-2019 | GB00BRJZ7S18 |
| INVESTEC BANK PLC | GBP | 4-Jan-2024 | XS1148114595 |
| INVESTEC BANK PLC | GBP | 27-Apr-2021 | GB00BVL8RN13 |
| INVESTEC BANK PLC | GBP | 27-Apr-2021 | GB00BVL8RL98 |
| INVESTEC BANK PLC | GBP | 27-Apr-2021 | GB00BVL8RY28 |
| INVESTEC BANK PLC | GBP | 31-Dec-2031 | XS1240325982 |
| INVESTEC BANK PLC | GBP | 4-Jun-2050 | XS1246232604 |
| INVESTEC BANK PLC | GBP | 21-Oct-2021 | XS1288051094 |
| INVESTEC BANK PLC | EUR | 22-Dec-2025 | XS1310648297 |
| INVESTEC BANK PLC | GBP | 6-Jun-2022 | XS1389863736 |
| INVESTEC BANK PLC | GBP | 27-Sep-2022 | XS1481839964 |
| INVESTEC BANK PLC | GBP | 24-Nov-2022 | XS1513838745 |
| INVESTEC BANK PLC | GBP | 14-Dec-2022 | XS1534133126 |
| INVESTEC BANK PLC | GBP | 3-Jan-2023 | XS1513737475 |
| INVESTEC BANK PLC | GBP | 28-Feb-2023 | XS1549583638 |
| INVESTEC BANK PLC | USD | 4-Apr-2023 | XS1581312185 |
| INVESTEC BANK PLC | GBP | 13-Apr-2023 | XS1578091990 |
| INVESTEC BANK PLC | GBP | 24-Apr-2023 | GB00BZ04MN32 |
| INVESTEC BANK PLC | GBP | 24-Apr-2023 | XS1560886092 |
| INVESTEC BANK PLC | GBP | 24-Apr-2023 | XS1560886258 |
| INVESTEC BANK PLC | GBP | 3-May-2023 | XS1602283696 |
| INVESTEC BANK PLC | USD | 3-May-2023 | XS1602283423 |
| INVESTEC BANK PLC | GBP | 5-Jun-2023 | XS1598698659 |
| INVESTEC BANK PLC | GBP | 23-Jun-2023 | XS1619826016 |
| INVESTEC BANK PLC | GBP | 1-Jul-2024 | XS1616566235 |
| INVESTEC BANK PLC | GBP | 17-Jul-2023 | XS1616548845 |
| INVESTEC BANK PLC | GBP | 17-Jul-2023 | XS1616551047 |
| INVESTEC BANK PLC | USD | 25-Jul-2023 | XS1636452978 |
| INVESTEC BANK PLC | GBP | 29-Jul-2024 | XS1650573097 |
| INVESTEC BANK PLC | GBP | 11-Aug-2023 | XS1636452382 |
| INVESTEC BANK PLC | GBP | 21-Aug-2023 | XS1638023504 |
| INVESTEC BANK PLC | GBP | 21-Aug-2023 | XS1638012051 |
| INVESTEC BANK PLC | GBP | 21-Aug-2023 | XS1638020153 |
| INVESTEC BANK PLC | GBP | 29-Sep-2023 | XS1667383696 |
| INVESTEC BANK PLC | GBP | 18-Oct-2023 | XS1701887991 |
| INVESTEC BANK PLC | GBP | 13-Nov-2023 | XS1686884310 |
| INVESTEC BANK PLC | GBP | 17-Nov-2023 | XS1694788644 |
| INVESTEC BANK PLC | GBP | 28-Dec-2023 | XS1706566871 |
| INVESTEC BANK PLC | GBP | 26-Jan-2024 | GB00BF8S4083 |
| INVESTEC BANK PLC | GBP | 23-Apr-2026 | XS1791589655 |
| INVESTEC BANK PLC | GBP | 8-May-2024 | XS1791571877 |
| INVESTEC BANK PLC | SEK | 28-Jun-2023 | XS1798760945 |
| INVESTEC BANK PLC | GBP | 31-Jul-2024 | XS1848858756 |
| INVESTEC BANK PLC | SEK | 1-Nov-2023 | XS1872039539 |
| INVESTEC BANK PLC | USD | 4-Nov-2024 | XS1902193132 |
| INVESTEC BANK PLC | SEK | 2-Nov-2023 | XS1876561413 |
| INVESTEC BANK PLC | GBP | 26-Oct-2023 | XS1898905325 |
| INVESTEC BANK PLC | USD | 20-Nov-2024 | XS1892099679 |
| INVESTEC BANK PLC | USD | 22-Nov-2021 | XS1517250079 |
| INVESTEC BANK PLC | GBP | 22-Nov-2021 | XS1517251473 |
| INVESTEC BANK PLC | EUR | 30-Nov-2021 | XS1506438305 |
| INVESTEC BANK PLC | EUR | 30-Nov-2021 | XS1506438560 |
| INVESTEC BANK PLC | ZAR | 3-Jun-2021 | XS1525898323 |
| INVESTEC BANK PLC | ZAR | 12-Oct-2021 | XS1525898919 |
| INVESTEC BANK PLC | GBP | 5-Dec-2022 | XS1502426494 |
| INVESTEC BANK PLC | EUR | 28-Feb-2022 | XS1576227141 |
| INVESTEC BANK PLC | GBP | 24-Sep-2021 | XS1278830846 |
| INVESTEC BANK PLC | GBP | 25-Apr-2022 | GB00BZ04MM25 |
| INVESTEC BANK PLC | EUR | 25-Apr-2022 | XS1578649391 |
| INVESTEC BANK PLC | EUR | 25-Apr-2022 | XS1578649128 |
| INVESTEC BANK PLC | EUR | 21-Dec-2020 | XS1287995085 |
| INVESTEC BANK PLC | GBP | 5-Jan-2022 | XS1337370065 |
| INVESTEC BANK PLC | GBP | 31-Aug-2021 | GB00BWK1RL61 |
| INVESTEC BANK PLC | AUD | 8-Jun-2021 | XS1433260632 |
| INVESTEC BANK PLC | USD | 8-Jun-2021 | XS1433215685 |
| INVESTEC BANK PLC | AUD | 8-Jun-2021 | XS1433260806 |
| INVESTEC BANK PLC | GBP | 5-Oct-2017 | XS1302756058 |
| INVESTEC BANK PLC | GBP | 24-Feb-2022 | XS1346703637 |
| INVESTEC BANK PLC | GBP | 23-Feb-2022 | XS1338976233 |
| INVESTEC BANK PLC | USD | 6-Nov-2019 | XS1495542463 |
| INVESTEC BANK PLC | USD | 3-Oct-2019 | XS1495524727 |
| INVESTEC BANK PLC | GBP | 28-Aug-2022 | XS1437025619 |
| INVESTEC BANK PLC | GBP | 26-Aug-2022 | XS1442213200 |
| INVESTEC BANK PLC | GBP | 26-Aug-2022 | XS1437015065 |
| INVESTEC BANK PLC | GBP | 26-Aug-2022 | XS1437013441 |
| INVESTEC BANK PLC | GBP | 26-Aug-2022 | XS1437014761 |
| INVESTEC BANK PLC | GBP | 26-Aug-2022 | XS1437014845 |
| INVESTEC BANK PLC | GBP | 26-Aug-2022 | XS1437014928 |
| INVESTEC BANK PLC | EUR | 9-Sep-2021 | XS1484147183 |
| INVESTEC BANK PLC | EUR | 5-Mar-2018 | XS1571244398 |
| INVESTEC BANK PLC | GBP | 1-Mar-2023 | XS1559741258 |
| INVESTEC BANK PLC | GBP | 27-Feb-2023 | XS1535060609 |
| INVESTEC BANK PLC | GBP | 1-Mar-2023 | XS1563476040 |
| INVESTEC BANK PLC | GBP | 27-Feb-2023 | GB00BZ04MK01 |
| INVESTEC BANK PLC | GBP | 27-Feb-2023 | XS1535061169 |
| INVESTEC BANK PLC | GBP | 27-Feb-2023 | XS1535060195 |
| INVESTEC BANK PLC | GBP | 27-Oct-2021 | XS1299905544 |
| INVESTEC BANK PLC | GBP | 1-Nov-2021 | XS1299903507 |
| INVESTEC BANK PLC | GBP | 6-May-2022 | XS1392941065 |
| INVESTEC BANK PLC | GBP | 10-Oct-2019 | XS1471853595 |
| INVESTEC BANK PLC | GBP | 18-Jun-2026 | GB00BF8S4B97 |
| INVESTEC BANK PLC | EUR | 18-Jun-2024 | XS1807527814 |
| INVESTEC BANK PLC | EUR | 26-Sep-2023 | XS1840818147 |
| INVESTEC BANK PLC | SEK | 6-Dec-2023 | XS1892254159 |
| INVESTEC BANK PLC | GBP | 17-Jun-2027 | GB00BF8S5940 |
| INVESTEC BANK PLC | GBP | 29-Jul-2025 | XS2004420670 |
| INVESTEC BANK PLC | USD | 3-Sep-2025 | XS2033380663 |
| INVESTEC BANK PLC | USD | 2-Oct-2025 | XS2050783047 |
| INVESTEC BANK PLC | GBP | 4-Sep-2025 | XS2038377557 |
| INVESTEC BANK PLC | SEK | 20-Dec-2022 | XS2056539534 |
| INVESTEC BANK PLC | EUR | 7-May-2024 | FI4000369855 |
| INVESTEC BANK PLC | SEK | 20-Nov-2024 | XS2051030661 |
| INVESTEC BANK PLC | ZAR | 27-Sep-2027 | XS2076255079 |
| INVESTEC BANK PLC | SEK | 3-May-2024 | XS1986394192 |
| INVESTEC BANK PLC | EUR | 4-Jun-2024 | XS1823621310 |
| INVESTEC BANK PLC | EUR | 27-Mar-2023 | XS1791753475 |
| INVESTEC BANK PLC | GBP | 3-Dec-2025 | XS2078445355 |
| INVESTEC BANK PLC | SEK | 5-Dec-2024 | XS2051495625 |
| INVESTEC BANK PLC | EUR | 16-Jun-2025 | XS2044468143 |
| INVESTEC BANK PLC | SEK | 10-Jan-2025 | XS2070340885 |
| INVESTEC BANK PLC | USD | 4-Feb-2026 | XS2101534209 |
| INVESTEC BANK PLC | GBP | 10-Feb-2026 | XS2090077624 |
| INVESTEC BANK PLC | GBP | 10-Feb-2028 | GB00BF8S5M77 |
| INVESTEC BANK PLC | GBP | 4-Mar-2026 | XS2113619303 |
| INVESTEC BANK PLC | USD | 16-Mar-2026 | XS2115458015 |
| INVESTEC BANK PLC | USD | 20-Dec-2024 | XS2096454678 |
| INVESTEC BANK PLC | USD | 13-Oct-2022 | XS1649810535 |
| INVESTEC BANK PLC | SEK | 12-May-2025 | XS2148620854 |
| INVESTEC BANK PLC | GBP | 9-Jun-2020 | GB00BLLHGV93 |
| INVESTEC BANK PLC | EUR | 31-Oct-2019 | XS1132652485 |
| INVESTEC BANK PLC | GBP | 28-May-2021 | GB00BVYPJP59 |
| INVESTEC BANK PLC | GBP | 6-Jun-2022 | XS1389863819 |
| INVESTEC BANK PLC | GBP | 17-Jun-2022 | XS1414093796 |
| INVESTEC BANK PLC | EUR | 23-Sep-2021 | XS1434671043 |
| INVESTEC BANK PLC | USD | 21-Dec-2026 | XS1496193720 |
| INVESTEC BANK PLC | GBP | 3-Jan-2023 | GB00BWK1RY90 |
| INVESTEC BANK PLC | GBP | 3-Jan-2023 | XS1513738101 |
| INVESTEC BANK PLC | USD | 24-Sep-2021 | XS1278831901 |
| INVESTEC BANK PLC | GBP | 24-Apr-2023 | XS1560891928 |
| INVESTEC BANK PLC | GBP | 24-Apr-2023 | GB00BZ04MQ62 |
| INVESTEC BANK PLC | GBP | 31-Jul-2023 | XS1651320845 |
| INVESTEC BANK PLC | USD | 22-Jun-2020 | XS1666272734 |
| INVESTEC BANK PLC | GBP | 21-Dec-2023 | XS1715342249 |
| INVESTEC BANK PLC | GBP | 20-Dec-2023 | XS1730872097 |
| INVESTEC BANK PLC | GBP | 18-Dec-2025 | XS1708495665 |
| INVESTEC BANK PLC | USD | 6-Nov-2024 | XS1888200422 |
| INVESTEC BANK PLC | SEK | 20-Jun-2024 | XS1962617616 |
| INVESTEC BANK PLC | GBP | 20-Jun-2025 | XS1981109736 |
| INVESTEC BANK PLC | EUR | 18-Dec-2026 | XS2241836746 |
| INVESTEC BANK PLC | SEK | 30-Dec-2032 | XS1716220774 |
| INVESTEC BANK PLC | SEK | 20-Feb-2022 | XS1769043560 |
| INVESTEC BANK PLC | GBP | 7-Mar-2025 | GB00BF8S4208 |
| INVESTEC BANK PLC | GBP | 8-May-2024 | XS1791572842 |
| INVESTEC BANK PLC | GBP | 8-May-2024 | XS1791571950 |
| INVESTEC BANK PLC | SEK | 21-May-2021 | XS1791753129 |
| INVESTEC BANK PLC | USD | 13-May-2024 | XS1819533909 |
| INVESTEC BANK PLC | GBP | 21-Dec-2015 | GB00B4PLN516 |
| INVESTEC BANK PLC | GBP | 25-Jan-2016 | GB00B5NB3165 |
| INVESTEC BANK PLC | GBP | 6-Aug-2021 | XS1272201663 |
| INVESTEC BANK PLC | EUR | 22-Dec-2025 | XS1386664178 |
| INVESTEC BANK PLC | GBP | 14-Jun-2022 | XS1405997948 |
| INVESTEC BANK PLC | EUR | 5-Oct-2021 | XS1435746109 |
| INVESTEC BANK PLC | GBP | 27-Feb-2023 | XS1535060435 |
| INVESTEC BANK PLC | GBP | 20-Mar-2023 | XS1571993150 |
| INVESTEC BANK PLC | USD | 5-May-2023 | XS1592868944 |
| INVESTEC BANK PLC | GBP | 19-May-2023 | XS1598834346 |
| INVESTEC BANK PLC | GBP | 17-Jul-2023 | XS1616551476 |
| INVESTEC BANK PLC | GBP | 17-Jul-2023 | XS1616550585 |
| INVESTEC BANK PLC | GBP | 17-Jul-2023 | XS1616557911 |
| INVESTEC BANK PLC | GBP | 7-Aug-2023 | XS1631434377 |
| INVESTEC BANK PLC | USD | 20-Dec-2022 | XS1731656333 |
| INVESTEC BANK PLC | USD | 20-Jun-2024 | XS1980045709 |
| INVESTEC BANK PLC | GBP | 30-Jan-2024 | XS1760844214 |
| INVESTEC BANK PLC | GBP | 27-Feb-2024 | XS1762235379 |
| INVESTEC BANK PLC | GBP | 9-Mar-2026 | XS1747451968 |
| INVESTEC BANK PLC | GBP | 22-Apr-2024 | XS1777501153 |
| INVESTEC BANK PLC | EUR | 6-Jul-2023 | XS1797796098 |
| INVESTEC BANK PLC | USD | 31-Jul-2024 | XS1848858590 |
| INVESTEC BANK PLC | USD | 27-Sep-2021 | XS1882549428 |
| INVESTEC BANK PLC | SEK | 4-Oct-2023 | XS1844215001 |
| INVESTEC BANK PLC | SEK | 16-Oct-2023 | XS1869584117 |
| INVESTEC BANK PLC | EUR | 4-Nov-2024 | XS1902192910 |
| INVESTEC BANK PLC | GBP | 16-May-2023 | XS1618351370 |
| INVESTEC BANK PLC | USD | 18-Feb-2025 | XS1924328633 |
| INVESTEC BANK PLC | GBP | 17-Jun-2025 | XS1982106418 |
| INVESTEC BANK PLC | USD | 8-Sep-2023 | XS1654326146 |
| INVESTEC BANK PLC | USD | 28-Oct-2024 | XS1882661777 |
| INVESTEC BANK PLC | EUR | 19-Jun-2023 | XS1819980753 |
| INVESTEC BANK PLC | SEK | 11-Oct-2024 | XS2019295802 |
| INVESTEC BANK PLC | SEK | 17-Dec-2024 | XS2066077939 |
| INVESTEC BANK PLC | GBP | 15-Dec-2025 | XS2076255400 |
| INVESTEC BANK PLC | GBP | 23-Dec-2025 | XS2068115877 |
| INVESTEC BANK PLC | GBP | 23-Dec-2027 | XS2068115950 |
| INVESTEC BANK PLC | GBP | 15-Dec-2025 | XS2094260994 |
| INVESTEC BANK PLC | EUR | 20-Dec-2022 | XS2110795841 |
| INVESTEC BANK PLC | GBP | 4-Feb-2026 | XS2101534464 |
| INVESTEC BANK PLC | GBP | 2-Dec-2025 | XS2094052458 |
| INVESTEC BANK PLC | GBP | 10-Feb-2026 | XS2090077541 |
| INVESTEC BANK PLC | EUR | 30-Mar-2026 | XS2112919233 |
| INVESTEC BANK PLC | SEK | 18-May-2025 | XS2127144538 |
| INVESTEC BANK PLC | GBP | 27-Apr-2021 | GB00BVL8S388 |
| INVESTEC BANK PLC | GBP | 27-Apr-2021 | GB00BVL8RM06 |
| INVESTEC BANK PLC | GBP | 27-Apr-2021 | GB00BVL8S503 |
| INVESTEC BANK PLC | SEK | 1-Feb-2024 | XS2161024521 |
| INVESTEC BANK PLC | USD | 12-Jun-2026 | XS2167911697 |
| INVESTEC BANK PLC | EUR | 22-Jun-2022 | XS1601089912 |
| INVESTEC BANK PLC | EUR | 27-Jun-2022 | XS1591578908 |
| INVESTEC BANK PLC | EUR | 22-Jun-2020 | XS1642642380 |
| INVESTEC BANK PLC | GBP | 8-Aug-2022 | XS1658982738 |
| INVESTEC BANK PLC | EUR | 8-Aug-2022 | XS1658983033 |
| INVESTEC BANK PLC | USD | 8-Aug-2022 | XS1658982811 |
| INVESTEC BANK PLC | USD | 15-Aug-2022 | XS1659695370 |
| INVESTEC BANK PLC | GBP | 22-Aug-2022 | GB00BZ04N307 |
| INVESTEC BANK PLC | EUR | 23-Sep-2019 | XS1688214920 |
| INVESTEC BANK PLC | GBP | 20-Jul-2021 | XS1234269915 |
| INVESTEC BANK PLC | GBP | 27-Jun-2022 | XS1591578734 |
| INVESTEC BANK PLC | EUR | 27-Jun-2022 | XS1591581019 |
| INVESTEC BANK PLC | EUR | 2-Jul-2026 | XS2167911184 |
| INVESTEC BANK PLC | GBP | 1-Nov-2022 | XS1495641950 |
| INVESTEC BANK PLC | GBP | 27-Feb-2023 | XS1535059692 |
| INVESTEC BANK PLC | GBP | 24-Apr-2023 | XS1560886506 |
| INVESTEC BANK PLC | GBP | 5-Jun-2023 | XS1598698576 |
| INVESTEC BANK PLC | GBP | 5-Jun-2023 | XS1598697925 |
| INVESTEC BANK PLC | GBP | 13-Nov-2023 | XS1686883932 |
| INVESTEC BANK PLC | GBP | 7-Mar-2016 | GB00B59P5493 |
| INVESTEC BANK PLC | GBP | 16-Jun-2023 | XS0963352025 |
| INVESTEC BANK PLC | USD | 22-Dec-2025 | XS2226901960 |
| INVESTEC BANK PLC | GBP | 8-May-2024 | XS1791572925 |
| INVESTEC BANK PLC | SEK | 20-Mar-2025 | XS2096788539 |
| INVESTEC BANK PLC | USD | 21-Oct-2021 | XS1288050955 |
| INVESTEC BANK PLC | GBP | 11-Nov-2022 | XS1517303886 |
| INVESTEC BANK PLC | GBP | 14-Dec-2022 | XS1528091405 |
| INVESTEC BANK PLC | GBP | 3-Jan-2023 | XS1513738523 |
| INVESTEC BANK PLC | GBP | 3-Jan-2023 | XS1515222898 |
| INVESTEC BANK PLC | EUR | 30-Sep-2026 | XS2267873649 |
| INVESTEC BANK PLC | GBP | 24-Apr-2023 | GB00BZ04MM32 |
| INVESTEC BANK PLC | GBP | 24-Apr-2023 | XS1560887066 |
| INVESTEC BANK PLC | GBP | 24-Apr-2023 | XS1575689903 |
| INVESTEC BANK PLC | GBP | 19-May-2023 | XS1598834262 |
| INVESTEC BANK PLC | GBP | 5-Jun-2023 | XS1598699384 |
| INVESTEC BANK PLC | GBP | 5-Jun-2023 | XS1598698063 |
| INVESTEC BANK PLC | GBP | 5-Jun-2023 | XS1598699467 |
| INVESTEC BANK PLC | GBP | 10-Jun-2024 | XS1629320638 |
| INVESTEC BANK PLC | GBP | 17-Jul-2023 | XS1616548688 |
| INVESTEC BANK PLC | GBP | 11-Aug-2023 | XS1663053814 |
| INVESTEC BANK PLC | GBP | 17-Mar-2023 | XS1662476248 |
| INVESTEC BANK PLC | SEK | 27-Jan-2026 | XS2250181976 |
| INVESTEC BANK PLC | SEK | 27-Jan-2026 | XS2250182271 |
| INVESTEC BANK PLC | USD | 20-Dec-2022 | XS1785826667 |
| INVESTEC BANK PLC | EUR | 27-Mar-2023 | XS1760844131 |
| INVESTEC BANK PLC | EUR | 27-Mar-2023 | XS1760844057 |
| INVESTEC BANK PLC | SEK | 28-Jun-2023 | XS1799547887 |
| INVESTEC BANK PLC | GBP | 17-Aug-2026 | XS1848872237 |
| INVESTEC BANK PLC | SEK | 3-Nov-2025 | XS2226708886 |
| INVESTEC BANK PLC | USD | 25-Oct-2021 | XS1894698700 |
| INVESTEC BANK PLC | GBP | 20-Apr-2023 | XS1600564527 |
| INVESTEC BANK PLC | ZAR | 19-Sep-2023 | XS1672150338 |
| INVESTEC BANK PLC | GBP | 4-Jun-2025 | XS1993979159 |
| INVESTEC BANK PLC | GBP | 12-Jun-2025 | XS1996440258 |
| INVESTEC BANK PLC | GBP | 10-Oct-2023 | XS1673595234 |
| INVESTEC BANK PLC | GBP | 9-May-2025 | XS1974813823 |
| INVESTEC BANK PLC | USD | 7-Aug-2024 | XS1854840417 |
| INVESTEC BANK PLC | USD | 3-Sep-2024 | XS1864465346 |
| INVESTEC BANK PLC | GBP | 23-Nov-2026 | XS2044297666 |
| INVESTEC BANK PLC | GBP | 1-Oct-2025 | XS2044296932 |
| INVESTEC BANK PLC | GBP | 4-Nov-2025 | XS2050541460 |
| INVESTEC BANK PLC | GBP | 4-Nov-2027 | XS2050541544 |
| INVESTEC BANK PLC | SEK | 27-Jul-2023 | XS1825539130 |
| INVESTEC BANK PLC | GBP | 30-Jul-2026 | GB00BF8S4G43 |
| INVESTEC BANK PLC | SEK | 20-Jun-2024 | XS1937687090 |
| INVESTEC BANK PLC | ZAR | 7-Jul-2023 | XS1525899305 |
| INVESTEC BANK PLC | GBP | 3-Jan-2023 | XS1513738952 |
| INVESTEC BANK PLC | GBP | 5-Apr-2023 | XS1589576047 |
| INVESTEC BANK PLC | GBP | 24-Apr-2023 | XS1560885797 |
| INVESTEC BANK PLC | USD | 19-Jul-2025 | XS2009867099 |
| INVESTEC BANK PLC | USD | 17-Jul-2024 | XS1630013818 |
| INVESTEC BANK PLC | GBP | 23-Jun-2023 | XS1619826107 |
| INVESTEC BANK PLC | USD | 23-Jun-2023 | XS1611902922 |
| INVESTEC BANK PLC | GBP | 20-Jul-2023 | XS1639368791 |
| INVESTEC BANK PLC | GBP | 26-Jul-2023 | XS1653040714 |
| INVESTEC BANK PLC | GBP | 21-Aug-2023 | XS1638019221 |
| INVESTEC BANK PLC | USD | 8-Sep-2025 | XS2036889033 |
| INVESTEC BANK PLC | GBP | 2-Oct-2025 | XS2050783120 |
| INVESTEC BANK PLC | SEK | 18-Oct-2024 | XS2036257587 |
| INVESTEC BANK PLC | SEK | 20-Nov-2024 | XS2051030588 |
| INVESTEC BANK PLC | GBP | 3-Nov-2025 | XS1323982915 |
| INVESTEC BANK PLC | GBP | 6-Jun-2022 | XS1389864890 |
| INVESTEC BANK PLC | ZAR | 21-Nov-2022 | XS1525897945 |
| INVESTEC BANK PLC | GBP | 3-Jan-2023 | XS1513738796 |
| INVESTEC BANK PLC | GBP | 27-Feb-2023 | XS1535059932 |
| INVESTEC BANK PLC | GBP | 24-Apr-2023 | XS1575684185 |
| INVESTEC BANK PLC | GBP | 5-Jun-2023 | XS1598699541 |
| INVESTEC BANK PLC | EUR | 18-Dec-2025 | XS2267100944 |
| INVESTEC BANK PLC | SEK | 20-Nov-2025 | XS2227856262 |
| INVESTEC BANK PLC | GBP | 17-Jul-2023 | XS1616555543 |
| INVESTEC BANK PLC | GBP | 21-Aug-2023 | XS1638023256 |
| INVESTEC BANK PLC | GBP | 21-Aug-2023 | XS1638023769 |
| INVESTEC BANK PLC | GBP | 19-Sep-2023 | GB00BF8S3C30 |
| INVESTEC BANK PLC | USD | 20-Dec-2022 | XS1721412937 |
| INVESTEC BANK PLC | GBP | 28-Dec-2023 | XS1706566798 |
| INVESTEC BANK PLC | GBP | 28-Dec-2023 | XS1706566442 |
| INVESTEC BANK PLC | GBP | 9-Jun-2020 | GB00BLLHGY25 |
| INVESTEC BANK PLC | GBP | 9-Jun-2020 | GB00BLLHGW01 |
| INVESTEC BANK PLC | GBP | 20-Apr-2026 | XS1777501237 |
| INVESTEC BANK PLC | GBP | 22-Apr-2024 | XS1777500932 |
| INVESTEC BANK PLC | GBP | 29-Jan-2024 | GB00BF8S3Y59 |
| INVESTEC BANK PLC | SEK | 5-Dec-2024 | XS2051495542 |
| INVESTEC BANK PLC | GBP | 8-May-2026 | GB00BF8S4539 |
| INVESTEC BANK PLC | GBP | 23-Jul-2026 | XS2108473328 |
| INVESTEC BANK PLC | SEK | 29-Jun-2023 | XS1810835659 |
| INVESTEC BANK PLC | GBP | 17-Feb-2028 | XS2106013845 |
| INVESTEC BANK PLC | GBP | 10-Feb-2028 | XS2090078192 |
| INVESTEC BANK PLC | EUR | 2-Aug-2024 | XS2202902123 |
| INVESTEC BANK PLC | USD | 20-Jun-2024 | XS1980048125 |
| INVESTEC BANK PLC | GBP | 2-Apr-2026 | XS2129748542 |
| INVESTEC BANK PLC | EUR | 23-Aug-2021 | XS1663970223 |
| INVESTEC BANK PLC | SEK | 15-Apr-2025 | XS2113022672 |
| INVESTEC BANK PLC | SEK | 20-Jun-2026 | SE0013801107 |
| INVESTEC BANK PLC | SEK | 1-Jun-2022 | XS2178220252 |
| INVESTEC BANK PLC | GBP | 17-Jun-2022 | XS2189670511 |
| INVESTEC BANK PLC | USD | 2-Jan-2025 | XS1912815864 |
| INVESTEC BANK PLC | SEK | 30-Jun-2025 | XS2144736589 |
| INVESTEC BANK PLC | EUR | 2-Jul-2026 | XS2167911002 |
| INVESTEC BANK PLC | SEK | 18-Mar-2025 | SE0013647328 |
| INVESTEC BANK PLC | GBP | 29-Jul-2027 | GB00BF8S5C79 |
| INVESTEC BANK PLC | SEK | 30-Jun-2025 | XS2176563620 |
| INVESTEC BANK PLC | GBP | 10-Jun-2022 | XS1409739635 |
| INVESTEC BANK PLC | EUR | 22-Jun-2026 | XS1434564552 |
| INVESTEC BANK PLC | ZAR | 23-Mar-2022 | XS1525898240 |
| INVESTEC BANK PLC | ZAR | 14-Nov-2022 | XS1525912926 |
| INVESTEC BANK PLC | GBP | 31-Mar-2023 | XS1578091727 |
| INVESTEC BANK PLC | GBP | 26-Jun-2023 | XS1609324147 |
| INVESTEC BANK PLC | GBP | 21-Aug-2023 | XS1638022951 |
| INVESTEC BANK PLC | GBP | 24-Oct-2024 | XS1698614804 |
| INVESTEC BANK PLC | GBP | 8-May-2026 | GB00BF8S4422 |
| INVESTEC BANK PLC | USD | 20-Dec-2023 | XS1920465058 |
| INVESTEC BANK PLC | ZAR | 16-Oct-2023 | XS1672150502 |
| INVESTEC BANK PLC | EUR | 29-Sep-2022 | XS1692995878 |
| INVESTEC BANK PLC | GBP | 18-Feb-2025 | XS1924328716 |
| INVESTEC BANK PLC | GBP | 14-Dec-2022 | XS1534912594 |
| INVESTEC BANK PLC | GBP | 3-Jan-2023 | XS1513739091 |
| INVESTEC BANK PLC | GBP | 4-Jun-2025 | XS1987187348 |
| INVESTEC BANK PLC | GBP | 17-Jun-2025 | XS1982106509 |
| INVESTEC BANK PLC | GBP | 2-Mar-2023 | GB00BZ04MS86 |
| INVESTEC BANK PLC | GBP | 31-Mar-2023 | XS1578091644 |
| INVESTEC BANK PLC | SEK | 20-Jun-2024 | XS1989273252 |
| INVESTEC BANK PLC | GBP | 24-Apr-2025 | XS1965541904 |
| INVESTEC BANK PLC | GBP | 2-Oct-2024 | XS1879197207 |
| INVESTEC BANK PLC | USD | 10-Jun-2024 | XS1828133030 |
| INVESTEC BANK PLC | GBP | 28-Oct-2024 | XS1882662072 |
| INVESTEC BANK PLC | GBP | 6-Aug-2025 | XS2035463194 |
| INVESTEC BANK PLC | GBP | 5-Jun-2023 | XS1598699624 |
| INVESTEC BANK PLC | GBP | 6-Jun-2022 | XS1598697339 |
| INVESTEC BANK PLC | GBP | 17-Jul-2023 | XS1616558133 |
| INVESTEC BANK PLC | GBP | 18-Jul-2023 | XS1633205411 |
| INVESTEC BANK PLC | USD | 22-Jun-2020 | XS1642643354 |
| INVESTEC BANK PLC | GBP | 21-Aug-2023 | XS1638022449 |
| INVESTEC BANK PLC | GBP | 21-Aug-2023 | XS1638016045 |
| INVESTEC BANK PLC | USD | 27-Jul-2023 | XS1804204524 |
| INVESTEC BANK PLC | EUR | 26-Sep-2023 | XS1840818063 |
| INVESTEC BANK PLC | GBP | 3-Dec-2026 | GB00BF8S4T71 |
| INVESTEC BANK PLC | GBP | 4-Dec-2023 | GB00BF8S4V93 |
| INVESTEC BANK PLC | GBP | 4-Dec-2024 | XS1898241812 |
| INVESTEC BANK PLC | USD | 1-Jun-2022 | XS1398574456 |
| INVESTEC BANK PLC | GBP | 6-Jun-2022 | XS1389869428 |
| INVESTEC BANK PLC | SEK | 20-Jun-2024 | XS1953243018 |
| INVESTEC BANK PLC | SEK | 27-Mar-2024 | XS1927072774 |
| INVESTEC BANK PLC | USD | 3-Jan-2022 | XS1514888038 |
| INVESTEC BANK PLC | GBP | 27-Feb-2023 | XS1535060351 |
| INVESTEC BANK PLC | GBP | 27-Feb-2023 | XS1535065582 |
| INVESTEC BANK PLC | USD | 4-Jun-2025 | XS1993979316 |
| INVESTEC BANK PLC | GBP | 24-Apr-2023 | XS1560891258 |
| INVESTEC BANK PLC | GBP | 24-Apr-2023 | XS1560890870 |
| INVESTEC BANK PLC | GBP | 5-May-2023 | XS1592869249 |
| INVESTEC BANK PLC | GBP | 8-Sep-2023 | XS1654325841 |
| INVESTEC BANK PLC | GBP | 29-Jul-2027 | GB00BF8S5B62 |
| INVESTEC BANK PLC | GBP | 5-Jun-2023 | XS1598699202 |
| INVESTEC BANK PLC | GBP | 11-Aug-2023 | XS1636452036 |
| INVESTEC BANK PLC | USD | 3-Oct-2024 | XS2046739186 |
| INVESTEC BANK PLC | SEK | 11-Oct-2024 | XS2019295471 |
| INVESTEC BANK PLC | USD | 15-Feb-2024 | XS1772805344 |
| INVESTEC BANK PLC | SEK | 5-Apr-2023 | XS1762240619 |
| INVESTEC BANK PLC | GBP | 23-Dec-2025 | XS2068115794 |
| INVESTEC BANK PLC | USD | 26-Jan-2026 | XS2105816263 |
| INVESTEC BANK PLC | USD | 4-Mar-2026 | XS2107382587 |
| INVESTEC BANK PLC | GBP | 16-Mar-2026 | XS2115458288 |
| INVESTEC BANK PLC | SEK | 20-Mar-2025 | XS2112786251 |
| INVESTEC BANK PLC | USD | 23-Sep-2024 | XS1678363992 |
| INVESTEC BANK PLC | GBP | 3-Dec-2026 | GB00BF8S4S64 |
| INVESTEC BANK PLC | ZAR | 11-Nov-2024 | XS1672150411 |
| INVESTEC BANK PLC | GBP | 26-Feb-2025 | XS1929494240 |
| INVESTEC BANK PLC | SEK | 17-May-2024 | XS1957332957 |
| INVESTEC BANK PLC | SEK | 27-Jun-2022 | XS2190039193 |
| INVESTEC BANK PLC | GBP | 17-Jun-2027 | GB00BF8S5833 |
| INVESTEC BANK PLC | GBP | 8-Sep-2023 | XS1654325684 |
| INVESTEC BANK PLC | USD | 9-May-2025 | XS1974814045 |
| INVESTEC BANK PLC | SEK | 24-Jul-2024 | XS1999741066 |
| INVESTEC BANK PLC | USD | 13-Mar-2024 | XS1780483761 |
| INVESTEC BANK PLC | EUR | 17-Aug-2023 | XS1862469852 |
| INVESTEC BANK PLC | USD | 20-Dec-2022 | XS1785826584 |
| INVESTEC BANK PLC | SEK | 28-Mar-2022 | XS1759627273 |
| INVESTEC BANK PLC | GBP | 29-Jun-2026 | XS1799512584 |
| INVESTEC BANK PLC | GBP | 23-Dec-2025 | XS2068115521 |
| INVESTEC BANK PLC | USD | 16-Dec-2025 | XS2092622666 |
| INVESTEC BANK PLC | GBP | 12-Jun-2024 | GB00BF8S4D12 |
| INVESTEC BANK PLC | USD | 20-Jun-2025 | XS2104996363 |
| INVESTEC BANK PLC | USD | 5-Aug-2024 | XS1855507379 |
| INVESTEC BANK PLC | GBP | 31-Dec-2023 | GB00BF8S4F36 |
| INVESTEC BANK PLC | GBP | 30-Jul-2026 | GB00BF8S4H59 |
| INVESTEC BANK PLC | GBP | 1-Apr-2026 | XS2123823960 |
| INVESTEC BANK PLC | EUR | 22-Mar-2026 | XS2094563546 |
| INVESTEC BANK PLC | USD | 3-Dec-2024 | XS1914383531 |
| INVESTEC BANK PLC | EUR | 28-Mar-2024 | XS1948829392 |
| INVESTEC BANK PLC | SEK | 26-Jun-2024 | XS1975762516 |
| INVESTEC BANK PLC | USD | 18-Dec-2024 | XS1916444331 |
| INVESTEC BANK PLC | USD | 2-Oct-2024 | XS1865244625 |
| INVESTEC BANK PLC | GBP | 27-Sep-2024 | XS1872365686 |
| INVESTEC BANK PLC | USD | 20-Dec-2023 | XS1892440964 |
| INVESTEC BANK PLC | GBP | 4-Dec-2017 | GB00B887FB40 |
| INVESTEC BANK PLC | GBP | 4-Dec-2017 | GB00B7W27569 |
| INVESTEC BANK PLC | GBP | 4-Dec-2017 | GB00B7W1WN65 |
| INVESTEC BANK PLC | GBP | 4-Dec-2017 | GB00B7RKZB79 |
| INVESTEC BANK PLC | GBP | 18-Jul-2025 | XS2023874113 |
| INVESTEC BANK PLC | GBP | 1-Jan-2099 | GB00BZ04N182 |
| INVESTEC BANK PLC | GBP | 1-Jan-2099 | GB00BZ04N299 |
| INVESTEC BANK PLC | GBP | 4-Jan-2024 | XS1148113860 |
| INVESTEC BANK PLC | GBP | 4-Jan-2024 | XS1148108431 |
| INVESTEC BANK PLC | ZAR | 25-Apr-2028 | XS2051667421 |
| INVESTEC BANK PLC | USD | 20-Dec-2024 | XS1898277337 |
| INVESTEC BANK PLC | USD | 5-Sep-2025 | XS2050969570 |
| INVESTEC BANK PLC | SEK | 13-Feb-2024 | SE0011923127 |
| INVESTEC BANK PLC | GBP | 2-Oct-2025 | XS2050540496 |
| INVESTEC BANK PLC | GBP | 28-Aug-2025 | XS2026814686 |
| INVESTEC BANK PLC | GBP | 7-May-2099 | XS0894194769 |
| INVESTEC BANK PLC | GBP | 18-Nov-2022 | XS1505151149 |
| INVESTEC BANK PLC | USD | 20-Jun-2023 | XS1788695150 |
| INVESTEC BANK PLC | USD | 23-Jan-2025 | XS1919331337 |
| INVESTEC BANK PLC | GBP | 2-Jan-2025 | XS1912816169 |
| INVESTEC BANK PLC | SEK | 15-Jan-2024 | SE0011923333 |
| INVESTEC BANK PLC | SEK | 4-Jan-2024 | XS1928525879 |
| INVESTEC BANK PLC | EUR | 28-Dec-2023 | XS1880365033 |
| INVESTEC BANK PLC | USD | 20-Dec-2021 | XS1694793487 |
| INVESTEC BANK PLC | GBP | 22-Dec-2023 | GB00BF8S3P68 |
| INVESTEC BANK PLC | GBP | 22-Dec-2023 | GB00BF8S3N45 |
| INVESTEC BANK PLC | USD | 2-May-2025 | XS1985075982 |
| INVESTEC BANK PLC | GBP | 16-Mar-2026 | XS2107304276 |
| INVESTEC BANK PLC | GBP | 11-Sep-2024 | XS1865244385 |
| INVESTEC BANK PLC | GBP | 30-Jun-2025 | XS2008929411 |
| INVESTEC BANK PLC | GBP | 10-Oct-2022 | GB00BWK1RS31 |
| INVESTEC BANK PLC | GBP | 7-Oct-2022 | XS1501660473 |
| INVESTEC BANK PLC | GBP | 11-Oct-2022 | XS1488344232 |
| INVESTEC BANK PLC | GBP | 10-Oct-2022 | XS1471852944 |
| INVESTEC BANK PLC | GBP | 10-Oct-2022 | XS1471853835 |
| INVESTEC BANK PLC | GBP | 4-Oct-2022 | XS1477901471 |
| INVESTEC BANK PLC | GBP | 10-Oct-2022 | XS1471853918 |
| INVESTEC BANK PLC | GBP | 10-Oct-2022 | XS1471854130 |
| INVESTEC BANK PLC | GBP | 10-Oct-2022 | XS1471853165 |
| INVESTEC BANK PLC | GBP | 10-Oct-2022 | XS1471854056 |
| INVESTEC BANK PLC | GBP | 10-Oct-2022 | XS1471853249 |
| INVESTEC BANK PLC | GBP | 18-Dec-2025 | XS1950376803 |
| INVESTEC BANK PLC | SEK | 20-Jun-2024 | XS1937687330 |
| INVESTEC BANK PLC | SEK | 18-Dec-2023 | SE0011762467 |
| INVESTEC BANK PLC | EUR | 25-Feb-2026 | XS2110902868 |
| INVESTEC BANK PLC | SEK | 23-Jun-2025 | XS2121195551 |
| INVESTEC BANK PLC | SEK | 17-Jul-2023 | XS1822350168 |
| INVESTEC BANK PLC | SEK | 17-Jul-2023 | XS1822350085 |
| INVESTEC BANK PLC | ZAR | 3-Jun-2023 | ZAG000155607 |
| INVESTEC BANK PLC | GBP | 15-Oct-2019 | GB00BD007980 |
| INVESTEC BANK PLC | EUR | 22-Dec-2025 | XS2267085376 |
| INVESTEC BANK PLC | GBP | 10-Dec-2025 | XS1204597758 |
| INVESTEC BANK PLC | GBP | 16-Jan-2026 | XS0976932854 |
| INVESTEC BANK PLC | GBP | 16-Dec-2024 | XS1278289977 |
| INVESTEC BANK PLC | SEK | 20-Mar-2025 | XS2101533490 |
| INVESTEC BANK PLC | SEK | 4-Dec-2025 | XS2238528587 |
| INVESTEC BANK PLC | SEK | 27-May-2025 | XS2132884581 |
| INVESTEC BANK PLC | SEK | 20-Mar-2025 | XS2140996831 |
| INVESTEC BANK PLC | SEK | 11-Nov-2025 | XS2252051672 |
| INVESTEC BANK PLC | SEK | 27-Jan-2026 | XS2250182354 |
| INVESTEC BANK PLC | SEK | 20-Nov-2025 | XS2227856189 |
| INVESTEC BANK PLC | SEK | 17-Nov-2025 | XS2232048301 |
| INVESTEC BANK PLC | SEK | 27-Jan-2026 | XS2250181893 |
| INVESTEC BANK PLC | SEK | 16-Oct-2025 | XS2170192061 |
| INVESTEC BANK PLC | SEK | 20-Nov-2025 | XS2227856346 |
| INVESTEC BANK PLC | SEK | 15-Apr-2025 | XS2111873019 |
| INVESTEC BANK PLC | SEK | 4-Dec-2025 | XS2238528405 |
| INVESTEC BANK PLC | SEK | 20-Mar-2025 | XS2112786335 |
| INVESTEC BANK PLC | SEK | 3-Mar-2025 | XS2081501541 |
| INVESTEC BANK PLC | SEK | 4-Dec-2025 | XS2238528660 |
| INVESTEC BANK PLC | SEK | 27-May-2025 | XS2141791561 |
| INVESTEC BANK PLC | SEK | 27-May-2025 | XS2132884664 |
| INVESTEC BANK PLC | SEK | 27-Jan-2026 | XS2250182198 |
| INVESTEC BANK PLC | SEK | 7-Jul-2025 | XS2168065816 |
| INVESTEC BANK PLC | USD | 19-Apr-2022 | XS1600627464 |
| INVESTEC BANK PLC | EUR | 18-Aug-2022 | XS1632770340 |
| INVESTEC BANK PLC | GBP | 18-Jun-2021 | XS1204623349 |
| INVESTEC BANK PLC | GBP | 10-Oct-2019 | XS1508674790 |
| INVESTEC BANK PLC | GBP | 20-Jul-2021 | XS1234269832 |
| INVESTEC BANK PLC | GBP | 29-Mar-2023 | XS1587879039 |
| INVESTEC BANK PLC | GBP | 22-Jan-2025 | XS1919331410 |
| INVESTEC BANK PLC | USD | 17-Oct-2024 | XS1878583308 |
| INVESTEC BANK PLC | GBP | 12-Dec-2023 | XS1711254729 |
| INVESTEC BANK PLC | GBP | 17-Feb-2023 | XS1549583802 |
| INVESTEC BANK PLC | GBP | 20-Dec-2021 | XS1496897700 |
| INVESTEC BANK PLC | GBP | 20-Dec-2021 | XS1496877850 |
| INVESTEC BANK PLC | GBP | 25-Apr-2023 | GB00BZ04MW23 |
| INVESTEC BANK PLC | USD | 27-Apr-2023 | XS1574750706 |
| INVESTEC BANK PLC | GBP | 14-Feb-2023 | XS1548532438 |
| INVESTEC BANK PLC | USD | 31-Jan-2023 | XS1514332789 |
| INVESTEC BANK PLC | GBP | 31-Jan-2023 | XS1531524897 |
| INVESTEC BANK PLC | GBP | 25-Jul-2023 | XS1636452622 |
| INVESTEC BANK PLC | GBP | 18-Jul-2022 | XS1634336561 |
| INVESTEC BANK PLC | GBP | 12-Jul-2023 | GB00BZ04N638 |
| INVESTEC BANK PLC | GBP | 25-Jul-2023 | XS1642803909 |
| INVESTEC BANK PLC | USD | 18-Jul-2023 | XS1637277226 |
| INVESTEC BANK PLC | GBP | 18-Jul-2023 | XS1637277499 |
| INVESTEC BANK PLC | GBP | 17-Feb-2022 | XS0593062788 |
| INVESTEC BANK PLC | USD | 22-Sep-2022 | XS1469672304 |
| INVESTEC BANK PLC | GBP | 22-Sep-2022 | XS1469672213 |
| INVESTEC BANK PLC | EUR | 20-Feb-2024 | XS1755398754 |
| INVESTEC BANK PLC | GBP | 20-Feb-2024 | XS1755398671 |
| INVESTEC BANK PLC | USD | 23-Feb-2024 | XS1772194525 |
| INVESTEC BANK PLC | GBP | 22-Sep-2023 | XS1662765947 |
| INVESTEC BANK PLC | GBP | 21-Sep-2023 | XS1666990376 |
| INVESTEC BANK PLC | GBP | 14-Dec-2022 | XS1731049950 |
| INVESTEC BANK PLC | EUR | 20-Dec-2023 | XS1720818357 |
| INVESTEC BANK PLC | GBP | 26-Jul-2022 | XS1424841614 |
| INVESTEC BANK PLC | USD | 14-Feb-2024 | XS1740657991 |
| INVESTEC BANK PLC | GBP | 6-Mar-2024 | XS1575873077 |
| INVESTEC BANK PLC | USD | 11-Sep-2024 | XS1662919841 |
| INVESTEC BANK PLC | GBP | 15-Sep-2025 | GB00BZ04N745 |
| INVESTEC BANK PLC | USD | 23-May-2023 | XS1604357803 |
| INVESTEC BANK PLC | GBP | 23-May-2023 | XS1604357712 |
| INVESTEC BANK PLC | GBP | 20-Mar-2024 | XS1772753106 |
| INVESTEC BANK PLC | USD | 20-Mar-2024 | XS1772753015 |
| INVESTEC BANK PLC | USD | 20-Jun-2023 | XS1792386754 |
| INVESTEC BANK PLC | USD | 13-Mar-2022 | XS1768125673 |
| INVESTEC BANK PLC | EUR | 26-Mar-2024 | XS1744468817 |
| INVESTEC BANK PLC | GBP | 2-Dec-2022 | XS1513734704 |
| INVESTEC BANK PLC | GBP | 26-Mar-2026 | GB00BF8S3W36 |
| INVESTEC BANK PLC | EUR | 26-Mar-2024 | XS1791755686 |
| INVESTEC BANK PLC | GBP | 26-Mar-2026 | GB00BF8S3V29 |
| INVESTEC BANK PLC | GBP | 27-Mar-2023 | GB00BF8S3T07 |
| INVESTEC BANK PLC | EUR | 26-Mar-2024 | XS1744468734 |
| INVESTEC BANK PLC | USD | 20-Jun-2023 | XS1794365236 |
| INVESTEC BANK PLC | GBP | 26-Mar-2024 | XS1758702531 |
| INVESTEC BANK PLC | GBP | 26-Mar-2024 | XS1758702457 |
| INVESTEC BANK PLC | GBP | 26-Mar-2024 | XS1758702291 |
| INVESTEC BANK PLC | GBP | 26-Mar-2024 | XS1758703000 |
| INVESTEC BANK PLC | GBP | 26-Mar-2024 | XS1758703182 |
| INVESTEC BANK PLC | GBP | 26-Mar-2024 | XS1758702028 |
| INVESTEC BANK PLC | USD | 22-Mar-2024 | XS1772752801 |
| INVESTEC BANK PLC | GBP | 22-Mar-2024 | XS1772752983 |
| INVESTEC BANK PLC | USD | 18-Nov-2020 | XS1620758299 |
| INVESTEC BANK PLC | GBP | 29-Nov-2022 | XS1512967180 |
| INVESTEC BANK PLC | GBP | 9-Jun-2023 | XS1616914708 |
| INVESTEC BANK PLC | USD | 12-Dec-2023 | XS1711255023 |
| INVESTEC BANK PLC | EUR | 12-Dec-2023 | XS1717097254 |
| INVESTEC BANK PLC | EUR | 20-Dec-2021 | XS1734043521 |
| INVESTEC BANK PLC | GBP | 29-Jan-2023 | XS1738390068 |
| INVESTEC BANK PLC | GBP | 29-Dec-2025 | GB00BF8S3L21 |
| INVESTEC BANK PLC | GBP | 3-Jan-2024 | XS1735826254 |
| INVESTEC BANK PLC | GBP | 22-Dec-2023 | XS1739356415 |
| INVESTEC BANK PLC | GBP | 28-Dec-2022 | GB00BF8S3J09 |
| INVESTEC BANK PLC | USD | 12-Dec-2023 | XS1717096959 |
| INVESTEC BANK PLC | GBP | 12-Dec-2023 | XS1717096876 |
| INVESTEC BANK PLC | GBP | 29-Dec-2025 | GB00BF8S3M38 |
| INVESTEC BANK PLC | USD | 3-Jan-2024 | XS1734540237 |
| INVESTEC BANK PLC | GBP | 29-Dec-2025 | GB00BF8S3K14 |
| INVESTEC BANK PLC | GBP | 5-Jun-2023 | GB00BZ04MV16 |
| INVESTEC BANK PLC | GBP | 16-Dec-2024 | XS1716972390 |
| INVESTEC BANK PLC | EUR | 19-Dec-2022 | XS1702848950 |
| INVESTEC BANK PLC | EUR | 19-Dec-2022 | XS1702861896 |
| INVESTEC BANK PLC | USD | 16-Dec-2024 | XS1716973521 |
| INVESTEC BANK PLC | EUR | 16-Dec-2024 | XS1716972473 |
| INVESTEC BANK PLC | GBP | 12-Dec-2023 | XS1734485037 |
| INVESTEC BANK PLC | USD | 20-Dec-2022 | XS1740004335 |
| INVESTEC BANK PLC | GBP | 5-Mar-2026 | GB00BF8S3X43 |
| INVESTEC BANK PLC | GBP | 4-Aug-2023 | XS1640828817 |
| INVESTEC BANK PLC | USD | 28-Feb-2023 | XS1556950134 |
| INVESTEC BANK PLC | USD | 28-Feb-2023 | XS1549583711 |
| INVESTEC BANK PLC | GBP | 26-Oct-2022 | XS1498578340 |
| INVESTEC BANK PLC | USD | 23-Aug-2023 | XS1652809465 |
| INVESTEC BANK PLC | GBP | 23-Aug-2023 | XS1652810125 |
| INVESTEC BANK PLC | EUR | 18-Aug-2022 | XS1632770001 |
| INVESTEC BANK PLC | EUR | 18-Aug-2022 | XS1632770266 |
| INVESTEC BANK PLC | EUR | 18-Aug-2022 | XS1632770183 |
| INVESTEC BANK PLC | GBP | 13-Oct-2022 | XS1505937604 |
| INVESTEC BANK PLC | USD | 15-May-2023 | XS1598030234 |
| INVESTEC BANK PLC | USD | 15-May-2023 | XS1594447168 |
| INVESTEC BANK PLC | GBP | 15-May-2023 | XS1594447085 |
| INVESTEC BANK PLC | EUR | 5-Aug-2021 | XS1435743262 |
| INVESTEC BANK PLC | GBP | 16-Dec-2022 | XS1515114574 |
| INVESTEC BANK PLC | USD | 16-Dec-2022 | XS1524571038 |
| INVESTEC BANK PLC | GBP | 20-Jun-2023 | XS1616679780 |
| INVESTEC BANK PLC | USD | 20-Jun-2023 | XS1616718786 |
| INVESTEC BANK PLC | GBP | 23-Jun-2023 | XS1611902682 |
| INVESTEC BANK PLC | GBP | 3-Jan-2023 | GB00BWK1RZ08 |
| INVESTEC BANK PLC | GBP | 3-Jan-2023 | GB00BWK1S029 |
| INVESTEC BANK PLC | USD | 4-Apr-2023 | XS1574040595 |
| INVESTEC BANK PLC | GBP | 4-Apr-2023 | XS1574040322 |
| INVESTEC BANK PLC | EUR | 20-Dec-2022 | XS1705962428 |
| INVESTEC BANK PLC | EUR | 27-Oct-2023 | XS1683496613 |
| INVESTEC BANK PLC | EUR | 27-Oct-2023 | XS1683496704 |
| INVESTEC BANK PLC | EUR | 20-Oct-2023 | XS1703978863 |
| INVESTEC BANK PLC | USD | 4-Apr-2024 | XS1788696398 |
| INVESTEC BANK PLC | USD | 27-Mar-2024 | XS1784156207 |
| INVESTEC BANK PLC | GBP | 4-Apr-2024 | XS1787591830 |
| INVESTEC BANK PLC | EUR | 11-Apr-2023 | XS1791755769 |
| INVESTEC BANK PLC | USD | 20-Jun-2023 | XS1804090501 |
| INVESTEC BANK PLC | USD | 12-Apr-2021 | XS1803237160 |
| INVESTEC BANK PLC | SEK | 29-Jul-2025 | SE0014402459 |
| INVESTEC BANK PLC | USD | 11-Aug-2022 | XS1619417782 |
| INVESTEC BANK PLC | GBP | 8-Mar-2024 | XS1768138148 |
| INVESTEC BANK PLC | GBP | 16-Oct-2023 | XS1684196519 |
| INVESTEC BANK PLC | USD | 16-Oct-2023 | XS1684196782 |
| INVESTEC BANK PLC | GBP | 13-Feb-2023 | GB00BF8S3Q75 |
| INVESTEC BANK PLC | GBP | 12-Feb-2026 | GB00BF8S3S99 |
| INVESTEC BANK PLC | GBP | 12-Feb-2026 | GB00BF8S3R82 |
| INVESTEC BANK PLC | GBP | 3-Dec-2024 | XS1891441211 |
| INVESTEC BANK PLC | GBP | 3-Dec-2026 | XS1891441302 |
| INVESTEC BANK PLC | GBP | 3-Dec-2024 | XS1891441138 |
| INVESTEC BANK PLC | GBP | 3-Dec-2024 | XS1891440916 |
| INVESTEC BANK PLC | GBP | 3-Dec-2024 | XS1891441054 |
| INVESTEC BANK PLC | GBP | 3-Dec-2024 | XS1891440320 |
| INVESTEC BANK PLC | GBP | 27-Nov-2025 | GB00BF8S3G77 |
| INVESTEC BANK PLC | USD | 1-Dec-2023 | XS1727850007 |
| INVESTEC BANK PLC | USD | 22-Dec-2025 | XS2241834295 |
| INVESTEC BANK PLC | EUR | 1-Oct-2025 | XS2036253321 |
| INVESTEC BANK PLC | EUR | 1-Oct-2025 | XS2036253750 |
| INVESTEC BANK PLC | EUR | 22-Dec-2023 | XS2267085459 |
| INVESTEC BANK PLC | USD | 13-Apr-2023 | XS1587900686 |
| INVESTEC BANK PLC | GBP | 6-Apr-2022 | XS1581374615 |
| INVESTEC BANK PLC | GBP | 3-Oct-2023 | XS1680946982 |
| INVESTEC BANK PLC | GBP | 29-Sep-2023 | XS1672168975 |
| INVESTEC BANK PLC | USD | 3-Oct-2023 | XS1680963995 |
| INVESTEC BANK PLC | GBP | 28-Sep-2028 | XS2210189317 |
| INVESTEC BANK PLC | GBP | 28-Sep-2026 | XS2210188855 |
| INVESTEC BANK PLC | GBP | 28-Sep-2026 | XS2210188939 |
| INVESTEC BANK PLC | GBP | 28-Sep-2028 | XS2210189077 |
| INVESTEC BANK PLC | GBP | 27-Oct-2022 | XS1512659282 |
| INVESTEC BANK PLC | GBP | 29-Aug-2025 | GB00BZ04N414 |
| INVESTEC BANK PLC | GBP | 29-Aug-2025 | GB00BZ04N521 |
| INVESTEC BANK PLC | USD | 31-Oct-2019 | XS1508152821 |
| INVESTEC BANK PLC | GBP | 3-Sep-2024 | XS1649341010 |
| INVESTEC BANK PLC | GBP | 21-Nov-2022 | GB00BWK1RX83 |
| INVESTEC BANK PLC | GBP | 21-Nov-2022 | XS1493422817 |
| INVESTEC BANK PLC | GBP | 21-Nov-2022 | XS1493423039 |
| INVESTEC BANK PLC | GBP | 21-Nov-2022 | XS1493423112 |
| INVESTEC BANK PLC | GBP | 21-Nov-2022 | XS1493423468 |
| INVESTEC BANK PLC | GBP | 21-Nov-2022 | XS1493422650 |
| INVESTEC BANK PLC | GBP | 11-Jan-2021 | XS1517261191 |
| INVESTEC BANK PLC | GBP | 26-Jan-2024 | GB00BF8S4190 |
| INVESTEC BANK PLC | USD | 21-Dec-2020 | XS1757822066 |
| INVESTEC BANK PLC | GBP | 29-Jan-2024 | GB00BF8S3Z66 |
| INVESTEC BANK PLC | USD | 20-Dec-2022 | XS1731655285 |
| INVESTEC BANK PLC | GBP | 18-Oct-2022 | XS1487314202 |
| INVESTEC BANK PLC | USD | 18-Oct-2022 | XS1487313907 |
| INVESTEC BANK PLC | GBP | 4-May-2021 | XS1513081395 |
| INVESTEC BANK PLC | GBP | 2-Nov-2022 | XS1513081809 |
| INVESTEC BANK PLC | GBP | 2-Nov-2021 | XS1513082104 |
| INVESTEC BANK PLC | GBP | 14-Feb-2022 | XS1770938741 |
| INVESTEC BANK PLC | GBP | 13-Feb-2024 | XS1744628527 |
| INVESTEC BANK PLC | USD | 13-Feb-2024 | XS1744628956 |
| INVESTEC BANK PLC | GBP | 25-May-2023 | XS1590695836 |
| INVESTEC BANK PLC | EUR | 15-Dec-2023 | XS1692356865 |
| INVESTEC BANK PLC | EUR | 15-Dec-2023 | XS1692356949 |
| INVESTEC BANK PLC | ZAR | 3-Nov-2025 | XS1663524442 |
| INVESTEC BANK PLC | GBP | 5-Dec-2022 | XS1721365325 |
| INVESTEC BANK PLC | USD | 5-Dec-2022 | XS1721365242 |
| INVESTEC BANK PLC | USD | 28-Nov-2023 | XS1704646212 |
| INVESTEC BANK PLC | USD | 20-Dec-2019 | XS1730994107 |
| INVESTEC BANK PLC | GBP | 13-Dec-2021 | XS1734889477 |
| INVESTEC BANK PLC | GBP | 11-Apr-2023 | XS1575046229 |
| INVESTEC BANK PLC | USD | 3-Jul-2023 | XS1635447920 |
| INVESTEC BANK PLC | GBP | 4-Jul-2023 | XS1620762051 |
| INVESTEC BANK PLC | GBP | 18-Jul-2023 | XS1635997593 |
| INVESTEC BANK PLC | GBP | 12-Apr-2023 | XS1572142765 |
| INVESTEC BANK PLC | GBP | 1-Jun-2021 | XS1588063716 |
| INVESTEC BANK PLC | USD | 20-Dec-2022 | XS1755093215 |
| INVESTEC BANK PLC | USD | 20-Dec-2022 | XS1755090468 |
| INVESTEC BANK PLC | USD | 20-Dec-2022 | XS1755095186 |
| INVESTEC BANK PLC | USD | 20-Jun-2023 | XS1780614969 |
| INVESTEC BANK PLC | EUR | 1-Mar-2023 | FI4000301510 |
| INVESTEC BANK PLC | USD | 4-Apr-2022 | XS1591448797 |
| INVESTEC BANK PLC | GBP | 29-Jan-2024 | XS1738390654 |
| INVESTEC BANK PLC | USD | 29-Jan-2024 | XS1738390498 |
| INVESTEC BANK PLC | GBP | 27-Jan-2023 | XS1733255928 |
| INVESTEC BANK PLC | EUR | 23-Aug-2019 | XS1785082964 |
| INVESTEC BANK PLC | EUR | 21-Dec-2022 | XS1484527418 |
| INVESTEC BANK PLC | GBP | 21-Dec-2022 | XS1521671997 |
| INVESTEC BANK PLC | EUR | 31-Oct-2022 | XS1663193669 |
| INVESTEC BANK PLC | EUR | 31-Oct-2022 | XS1663194394 |
| INVESTEC BANK PLC | USD | 13-Mar-2024 | XS1785453702 |
| INVESTEC BANK PLC | GBP | 13-Mar-2024 | XS1764716038 |
| INVESTEC BANK PLC | USD | 13-Mar-2024 | XS1764716111 |
| INVESTEC BANK PLC | GBP | 2-Sep-2022 | XS1449977435 |
| INVESTEC BANK PLC | USD | 2-Sep-2022 | XS1453492495 |
| INVESTEC BANK PLC | USD | 3-Nov-2022 | XS1716211864 |
| INVESTEC BANK PLC | GBP | 7-Nov-2023 | XS1694222149 |
| INVESTEC BANK PLC | USD | 20-Dec-2022 | XS1703964723 |
| INVESTEC BANK PLC | USD | 7-Nov-2023 | XS1694222222 |
| INVESTEC BANK PLC | GBP | 3-Nov-2023 | XS1694221927 |
| INVESTEC BANK PLC | USD | 30-Oct-2024 | XS1691784455 |
| INVESTEC BANK PLC | USD | 3-Nov-2023 | XS1694222065 |
| INVESTEC BANK PLC | EUR | 30-Oct-2024 | XS1691783721 |
| INVESTEC BANK PLC | GBP | 27-Oct-2023 | XS1685862309 |
| INVESTEC BANK PLC | USD | 19-Jul-2021 | XS1644984418 |
| INVESTEC BANK PLC | GBP | 17-Jul-2023 | GB00BZ04MX30 |
| INVESTEC BANK PLC | GBP | 17-Jul-2023 | GB00BZ04MY47 |
| INVESTEC BANK PLC | GBP | 18-Jul-2022 | GB00BZ04MZ53 |
| INVESTEC BANK PLC | GBP | 14-Nov-2022 | GB00BZ04N968 |
| INVESTEC BANK PLC | GBP | 13-Nov-2025 | GB00BF8S3F60 |
| INVESTEC BANK PLC | GBP | 13-Nov-2025 | GB00BF8S3D47 |
| INVESTEC BANK PLC | GBP | 13-Nov-2023 | XS1686884237 |
| INVESTEC BANK PLC | GBP | 6-Sep-2022 | XS1463148483 |
| INVESTEC BANK PLC | GBP | 6-Sep-2022 | XS1457607551 |
| INVESTEC BANK PLC | GBP | 8-Sep-2020 | XS1487746338 |
| INVESTEC BANK PLC | GBP | 13-Nov-2023 | XS1686884401 |
| INVESTEC BANK PLC | GBP | 13-Nov-2025 | GB00BF8S3H84 |
| INVESTEC BANK PLC | GBP | 13-Nov-2023 | XS1686884666 |
| INVESTEC BANK PLC | GBP | 13-Nov-2023 | XS1686884153 |
| INVESTEC BANK PLC | GBP | 13-Nov-2023 | XS1686884583 |
| INVESTEC BANK PLC | GBP | 13-Nov-2023 | XS1686884070 |
| INVESTEC BANK PLC | USD | 4-Nov-2019 | XS1706567333 |
| INVESTEC BANK PLC | GBP | 26-Aug-2022 | XS1437025882 |
| INVESTEC BANK PLC | GBP | 26-Aug-2022 | GB00BWK1RR24 |
| INVESTEC BANK PLC | USD | 26-Apr-2021 | XS1808497694 |
| INVESTEC BANK PLC | USD | 26-Apr-2021 | XS1808702374 |
| INVESTEC BANK PLC | EUR | 21-Jun-2021 | XS1810023017 |
| INVESTEC BANK PLC | USD | 24-Apr-2024 | XS1793261832 |
| INVESTEC BANK PLC | GBP | 24-Apr-2024 | XS1793259695 |
| INVESTEC BANK PLC | SEK | 25-Jul-2024 | XS1980181470 |
| INVESTEC BANK PLC | SEK | 25-Jun-2024 | XS1984483112 |
| INVESTEC BANK PLC | SEK | 25-Jul-2024 | XS1991261303 |
| INVESTEC BANK PLC | USD | 20-Jun-2023 | XS1804090337 |
| INVESTEC BANK PLC | SEK | 17-May-2024 | XS1969743183 |
| INVESTEC BANK PLC | SEK | 10-May-2024 | XS1987165617 |
| INVESTEC BANK PLC | GBP | 29-Jul-2025 | XS2004420753 |
| INVESTEC BANK PLC | GBP | 29-Jul-2025 | XS2004420597 |
| INVESTEC BANK PLC | GBP | 10-May-2024 | XS1803101184 |
| INVESTEC BANK PLC | USD | 10-May-2024 | XS1803101002 |
| INVESTEC BANK PLC | GBP | 30-Apr-2024 | XS1799059222 |
| INVESTEC BANK PLC | USD | 30-Apr-2024 | XS1799059578 |
| INVESTEC BANK PLC | GBP | 2-May-2024 | XS1807463820 |
| INVESTEC BANK PLC | GBP | 8-May-2023 | GB00BF8S4315 |
| INVESTEC BANK PLC | GBP | 8-May-2024 | XS1791572768 |
| INVESTEC BANK PLC | GBP | 2-May-2024 | XS1800964774 |
| INVESTEC BANK PLC | USD | 24-Apr-2024 | XS1803094207 |
| INVESTEC BANK PLC | USD | 2-May-2024 | XS1800964857 |
| INVESTEC BANK PLC | USD | 20-Jun-2023 | XS1799048027 |
| INVESTEC BANK PLC | GBP | 17-May-2024 | XS1820753884 |
| INVESTEC BANK PLC | USD | 13-May-2024 | XS1807520728 |
| INVESTEC BANK PLC | GBP | 15-May-2024 | XS1816345372 |
| INVESTEC BANK PLC | SEK | 17-Apr-2024 | XS1980260183 |
| INVESTEC BANK PLC | SEK | 10-Jun-2024 | XS1979447494 |
| INVESTEC BANK PLC | SEK | 10-Jul-2023 | SE0011178516 |
| INVESTEC BANK PLC | GBP | 24-Jul-2028 | XS1859228634 |
| INVESTEC BANK PLC | USD | 4-Jul-2024 | XS1837203410 |
| INVESTEC BANK PLC | USD | 5-Jun-2024 | XS1819537728 |
| INVESTEC BANK PLC | GBP | 30-May-2024 | XS1812117098 |
| INVESTEC BANK PLC | SEK | 5-Jul-2024 | XS1980057621 |
| INVESTEC BANK PLC | SEK | 5-Jul-2024 | XS1980058272 |
| INVESTEC BANK PLC | EUR | 31-Mar-2025 | XS2125055959 |
| INVESTEC BANK PLC | EUR | 21-Jun-2021 | XS1839136972 |
| INVESTEC BANK PLC | GBP | 25-Oct-2024 | XS1895131867 |
| INVESTEC BANK PLC | USD | 4-Aug-2025 | XS2022179316 |
| INVESTEC BANK PLC | GBP | 28-May-2024 | GB00BF8S4646 |
| INVESTEC BANK PLC | GBP | 31-Oct-2022 | XS1687389947 |
| INVESTEC BANK PLC | GBP | 6-Oct-2023 | XS1668670968 |
| INVESTEC BANK PLC | USD | 24-Apr-2025 | XS1965542035 |
| INVESTEC BANK PLC | EUR | 18-Jun-2024 | XS1807527905 |
| INVESTEC BANK PLC | EUR | 22-May-2024 | XS1815323867 |
| INVESTEC BANK PLC | SEK | 17-May-2024 | XS1969743266 |
| INVESTEC BANK PLC | USD | 16-Nov-2026 | XS2243728099 |
| INVESTEC BANK PLC | EUR | 26-Mar-2026 | XS2297625167 |
| INVESTEC BANK PLC | EUR | 17-Feb-2027 | XS2296207116 |
| INVESTEC BANK PLC | EUR | 18-Dec-2025 | XS2267100860 |
| INVESTEC BANK PLC | EUR | 18-Dec-2026 | XS2241834709 |
| INVESTEC BANK PLC | EUR | 18-Dec-2026 | XS2241834964 |
| INVESTEC BANK PLC | EUR | 18-Dec-2026 | XS2241834881 |
| INVESTEC BANK PLC | SEK | 24-Oct-2024 | XS2050540140 |
| INVESTEC BANK PLC | GBP | 11-Jun-2024 | XS1815425605 |
| INVESTEC BANK PLC | EUR | 16-Dec-2025 | XS2057172426 |
| INVESTEC BANK PLC | EUR | 16-Dec-2025 | XS2057172343 |
| INVESTEC BANK PLC | EUR | 16-Jun-2025 | XS2058730230 |
| INVESTEC BANK PLC | EUR | 16-Jun-2025 | XS2044468069 |
| INVESTEC BANK PLC | SEK | 5-Dec-2024 | XS2051495898 |
| INVESTEC BANK PLC | USD | 18-Dec-2023 | XS2085894405 |
| INVESTEC BANK PLC | USD | 20-Mar-2023 | XS1791337501 |
| INVESTEC BANK PLC | EUR | 10-Jul-2026 | XS2177020034 |
| INVESTEC BANK PLC | EUR | 30-Sep-2026 | XS2267873565 |
| INVESTEC BANK PLC | SEK | 2-May-2022 | XS1832860057 |
| INVESTEC BANK PLC | USD | 20-Jun-2025 | XS2207291415 |
| INVESTEC BANK PLC | EUR | 27-Nov-2025 | XS2250524258 |
| INVESTEC BANK PLC | EUR | 27-Nov-2023 | XS2250524332 |
| INVESTEC BANK PLC | EUR | 11-Aug-2026 | XS2438619343 |
| INVESTEC BANK PLC | GBP | 10-Aug-2028 | XS2189692754 |
| INVESTEC BANK PLC | EUR | 30-Sep-2026 | XS2267084130 |
| INVESTEC BANK PLC | GBP | 7-Aug-2023 | XS2203828855 |
| INVESTEC BANK PLC | EUR | 30-Sep-2026 | XS2267084056 |
| Investec Bank PLC, Irish Branch | SEK | 27-Sep-2024 | XS2019293856 |
| Investec Bank PLC, Irish Branch | USD | 20-Jun-2019 | XS1633253817 |
| Investec Bank PLC, Irish Branch | SEK | 27-Sep-2024 | XS2019398952 |