Editing LGIM Sterling Liquidity Fund

== Fund facts ==
{| class="wikitable"
|+
|Fund size
|£48,949.6m
|-
|Launch date
|9 Jan 2008
|-
|Share class launch
|13 Oct 2008
|-
|Base currency
|GBP
|-
|Domicile
|Ireland
|}

== Statistics ==


{| class="wikitable"
|+
|Weighted average maturity
|32 days
|-
|Weighted average final maturity
|47 days
|}
As at 31 Jan 2023

== Fund aim ==
To provide capital stability and a return in line with money market rates whilst providing daily access to liquidity and providing an income. The fund seeks to maintain a AAA rating, which is the highest fund rating available.

== Benchmark ==
Sterling Overnight Index Average

== Fund ratings ==
In addition to LGIM’s risk management oversight, the Fund is rated by the following agencies:
{| class="wikitable"
|+
|S&P
|AAAm
|-
|Moody's
|Aaa-mf
|-
|Fitch
|AAAmmf
|}

== Fund snapshot ==

* '''What does it invest in?''' Invests in short-term, sterling based assets which are issued by governments, high quality banks and companies.
* '''How does it invest?''' Actively managed, investing in deposits, short-term debt securities and money market instruments that mature within 397 days and have been awarded one of the two highest available short-term credit ratings by each recognised credit rating agency. May also invest in eligible short-term securitisations.
* '''Does it promote sustainability characteristics?''' The Fund promotes a range of environmental and social characteristics. Further information on how such characteristics are met by the Fund can be found in the Supplement.

== Performance scenarios ==
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.

What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product with input from the over the last 10 years. Markets could develop very differently in the future.

=== Recommended holding period (RHP): 0.01 Years ===

=== Example Investment £10,000 ===
{| class="wikitable"
|+
! colspan="2" |Scenarios
!If you exit afterRHP
|-
|Minimum
| colspan="2" |There is no minimum guaranteed return. You could lose some or all of your investment.
|-
| rowspan="2" |Stress scenario
|What you might get back after costs
|9,999.79
|-
|Average return each year (%)
| -0.21
|-
| rowspan="2" |Unfavourable scenario
|What you might get back after costs
|10,000.00
|-
|Average return each year (%)
|0.00
|-
| rowspan="2" |Moderate scenario
|What you might get back after costs
|10,000.30
|-
|Average return each year (%)
|0.30
|-
| rowspan="2" |Favourable scenario
|What you might get back after costs
|10,000.72
|-
|Average return each year (%)
|0.72
|}
The stress scenario shows what you might get back in extreme market circumstances.

Unfavourable Scenario: This type of scenario occurred for an investment between 2012-2022.

Moderate Scenario: This type of scenario occurred for an investment between 2012-2022.

Favourable Scenario: This type of scenario occurred for an investment between 2012-2022.

= Portfolio =
As at 31 Jan 2023. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

= Asset (%) =
{| class="wikitable"
|Certificate of Deposit
|45.7
|-
|Commercial Paper
|21.2
|-
|Repurchase Agreement
|15.4
|-
|Floating Rate Note
|9.6
|-
|Deposit (Overnight)
|8.1
|}

= Days to maturity (%) =
{| class="wikitable"
|Overnight
|33.3
|-
|2 to 7 days
|18.4
|-
|7 days to 1 Month
|13.7
|-
|1 to 3 months
|15.8
|-
|3 to 6 months
|10.6
|-
|6 to 12 months
|8.3
|}

= Credit rating (%) =
{| class="wikitable"
|AAA
|2.0
|-
|AA+
|3.1
|-
|AA
|18.5
|-
|AA-
|18.7
|-
|A+
|30.0
|-
|A
|27.7
|}
Source: Standard & Poor's
{| class="wikitable"
|Top 10 issuers
|46.0
|-
|Rest of portfolio
|54.0
|}

= Top 10 issuers (%) =
{| class="wikitable"
|United Kingdom Treasury<ref>Includes reverse repurchase agreements collateralised with UK Treasury issuance.</ref>
|15.5
|-
|Bank of Montreal
|4.1
|-
|First Abu Dhabi Bank
|3.9
|-
|Nordea Bank
|3.6
|-
|Mizuho Corporate Bank
|3.4
|-
|Australia & New Zealand Banking Group
|3.4
|-
|Bank of Tokyo Mitsubishi UFJ
|3.1
|-
|L-Bank
|3.1
|-
|Jyske Bank A/S
|3.1
|-
|Toronto Dominion Bank
|3.0
|}

= Country (%) =
{| class="wikitable"
|United Kingdom
|22.8
|-
|France
|14.4
|-
|Canada
|12.0
|-
|Japan
|11.4
|-
|Germany
|7.7
|-
|Netherlands
|7.1
|-
|Australia
|6.1
|-
|Sweden
|4.4
|-
|United Arab Emirates
|3.9
|-
|Other
|10.3
|}
For full fund holdings, see the Appendix of this page.

= Fund Manager =
Liquidity Management

Liquidity Management (within Global Trading and Liquidity) forms a strategic part of our asset management capability incorporating liquidity and short duration portfolios as well as securities financing.

= Sustainability =
SFDR categorisation: Article 8

* Environmental and social characteristics
* ESG investment strategy
* Sustainability preferences

Environmental characteristics

Social characteristics

No reference benchmark has been designated for the purpose of attaining the environmental or social characteristics promoted by the Fund.

Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.

= Literature =

= Prices =


{| class="wikitable"
|+
!Date
!NAV (LVNAV)
!NAV (Mark to Market)
!Difference
!Currency
!Price time
|-
|24 February 2023
|1.00
|0.9999
| -0.0001
|GBP
|14:00 Irish time
|}

== Further details ==

=== Costs ===
Price basis

Single - mid

Initial charge

0.00%

Ongoing charges figure

0.10%

Min. investment

£20,000,000

= Codes =
ISIN

IE00B29R7C68

SEDOL

-

Bloomberg

LGSTLI4 ID

MEX

-

= Dealing information =
{| class="wikitable"
|Valuation frequency
|Daily, 14:00 Irish time
|-
|Dealing frequency
|Each Business Day
|-
|Settlement period
|T+0
|}

== Country registration ==
This share class is registered for sale in the following countries:

Ireland

UK

== For valuations and account queries contact: ==
Legal & General (Unit Trust Managers) Limited

PO Box 6080

Wolverhampton

WV1 9RB

Tel : 0370 050 0955

Email: investments@landg.com

Legal & General ICAV

LGIM Liquidity Funds Plc

Northern Trust International Fund Administration Services (Ireland) Limited

City East Plaza - Block A

Towlerton

Ballysimon Road

Limerick

Ireland

V94 X2N9

Fax: +353 1 434 5293

Telephone: +353 1 434 5080

Email: LGIM_ta_queries@ntrs.com

Legal & General SICAV

Northern Trust Global Services SE

10 Rue du Château d'Eau

L-3364 Leudelange

Grand-Duché de Luxembourg

Facsimile: +352 28 294 454

Telephone: +352 28 294 123

Email: LGIM-TA-LUX@ntrs.com

== Key risks ==
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.

Past performance is no guarantee of future results.

This fund holds bonds that are traded through agents, brokers or investment banks matching buyers and sellers. This makes the bonds less easy to buy and sell than investments traded on an exchange. In exceptional circumstances the fund may not be able to sell bonds and may defer withdrawals, or suspend dealing. The Directors can only delay paying out if it is in the interests of all investors and with the permission of the fund depositary.

The fund invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall.

The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.

Shares in the fund are not the same as deposits. The amount invested in the fund may fluctuate up or down and you bear the risk of any loss of investment. The fund is not protected by any national deposit protection scheme.

Investment returns on bonds are sensitive to trends in interest rate movements. Such changes will affect the value of your investment.

== Important information ==
This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.

No investment decisions should be made without first reviewing the key investor information document and prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.

Unless otherwise agreed in writing, the Information on this website (a) is for information purposes only and we are not soliciting any action based on it, and (b) is not a recommendation to buy or sell securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on us or the Information.

This information is only directed at investors resident in jurisdictions where each fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.

All information detailed on this website is current at the time of publication and may be changed in the future.

== Source and third party data ==
Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.

Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data

== Issuer ==
Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK.

Legal & General Investment Management Limited has been appointed as the discretionary investment manager for these Funds and is Registered in England and Wales No. 02091894. Registered Office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised and regulated by the Financial Conduct Authority, No. 119272.

== Appendix ==
{| class="wikitable"
|+
!TNT  global security number
!Asset  description
!Parent Name
!Issuer Name
!Country of Risk
!Grouping
!Issuer Type
!Instrument Type
!ISIN
!Currency
!Par value
!% of Total Par
!Maturity date<ref>The date on which a loan, bond, mortgage, or other debt security is due to be repaid.</ref>
!Remaining  Maturity (Days)
!Maturity Bucket  (Days)
!Fixed Deposits  Maturing Overnight
|-
|FB17YNT
|BNDCGB2L 001day 3.40000 %  01/02/23 
|National Bank of Canada
|National Bank of Canada
|Canada
|North America
|Financial
|Fixed Deposit
|
|GBP
|150,000,000
|0.30%
|01/02/2023
|1
|1
|Yes
|-
|FB17YNW
|CMCIFRP 001day 3.38000 %  01/02/23 
|BPCE
|Natixis
|France
|Core Euro Area
|Financial
|Fixed Deposit
|
|GBP
|250,000,000
|0.51%
|01/02/2023
|1
|1
|Yes
|-
|FB17YPY
|MHCBGB2L 001day  3.42000 % 01/02/23 
|Mizuho
|Mizuho  Corporate Bank
|Japan
|Japan
|Financial
|Fixed Deposit
|
|GBP
|600,000,000
|1.22%
|01/02/2023
|1
|1
|Yes
|-
|FB17YP6
|STBCGB2L 001day 3.45000 %  01/02/23 
|Sumitomo Mitsui
|Sumitomo Mitsui Trust Bank
|Japan
|Japan
|Financial
|Fixed Deposit
|
|GBP
|150,000,000
|0.30%
|01/02/2023
|1
|1
|Yes
|-
|M7109692
|BRED BANQUE POPULAIRE 3.41%
|BPCE
|BRED Banque Populaire
|France
|Core Euro Area
|Financial
|Fixed Deposit
|
|GBP
|200,000,000
|0.41%
|01/02/2023
|1
|1
|Yes
|-
|M7109693
|BRED BANQUE POPULAIRE 3.41%
|BPCE
|BRED Banque Populaire
|France
|Core Euro Area
|Financial
|Fixed Deposit
|
|GBP
|250,000,000
|0.51%
|01/02/2023
|1
|1
|Yes
|-
|M7109694
|SG SECURITIES 3.43%
|Societe Generale
|Societe Generale
|France
|Core Euro Area
|Financial
|Fixed Deposit
|
|GBP
|250,000,000
|0.51%
|01/02/2023
|1
|1
|Yes
|-
|M7109695
|RABOBANK MM 3.43%
|Rabobank
|Rabobank
|Netherlands
|Core Euro Area
|Financial
|Fixed Deposit
|
|GBP
|292,000,000
|0.59%
|01/02/2023
|1
|1
|Yes
|-
|M7109696
|BANK OF TOKYO MITSUBISHI UFJ 3.43%
|Mitsubishi UFJ
|Bank of Tokyo Mitsubishi UFJ
|Japan
|Japan
|Financial
|Fixed Deposit
|
|GBP
|200,000,000
|0.41%
|01/02/2023
|1
|1
|Yes
|-
|M7109697
|KBC NV LONDON 3.42%
|KBC Bank
|KBC Bank
|Belgium
|Core Euro Area
|Financial
|Fixed Deposit
|
|GBP
|500,000,000
|1.02%
|01/02/2023
|1
|1
|Yes
|-
|M7109698
|DZ BANK AG 3.39%
|DZ Bank
|DZ Bank
|Germany
|Core Euro Area
|Financial
|Fixed Deposit
|
|GBP
|400,000,000
|0.81%
|01/02/2023
|1
|1
|Yes
|-
|M7109699
|TORONTO DOMINION BANK 3.35%
|Toronto Dominion Bank
|Toronto Dominion Bank
|Canada
|North America
|Financial
|Fixed Deposit
|
|GBP
|750,000,000
|1.52%
|01/02/2023
|1
|1
|Yes
|-
|0AYADBU
|WESTPAC BKG CORP FR SNR 07/23           GBP100000'1479 
|Westpac 
|Westpac 
|Australia
|Asia Pacific Ex Japan
|Financial
|Floating Rate Note
|XS2504107785 
|GBP
|170,000,000
|0.35%
|19/07/2023
|169
|91-180
|No
|-
|0AYEADU
|TORONTO-DOMINION FRN SNR 09/2023        GBP100000 
|Toronto Dominion Bank
|Toronto Dominion Bank
|Canada
|North America
|Financial
|Floating Rate Note
|XS2536940922 
|GBP
|300,000,000
|0.61%
|22/09/2023
|234
|181-365
|No
|-
|0AYGE0U
|BELFIUS BANK S A N V 0.0% CD  01/02/2023
|BELFIUS BANK SA/NV
|BELFIUS BANK SA/NV
|Belgium
|Core Euro Area
|Financial
|Certificate of Deposit
|BE6338770140
|GBP
|225,000,000
|0.46%
|01/02/2023
|1
|1
|No
|-
|0AYGYJU
|BANK OF AMERICA NA 0% CD 28/04/2023
|Bank of America
|Bank of America
|United States
|North America
|Financial
|Certificate of Deposit
|XS2552266731
|GBP
|45,000,000
|0.09%
|28/04/2023
|87
|31-90
|No
|-
|0AYHCDU
|BANK OF MONTREAL FRN SNR 11/23          GBP100000'305 
|Bank of Montreal
|Bank of Montreal
|Canada
|North America
|Financial
|Floating Rate Note
|XS2553827994 
|GBP
|280,000,000
|0.57%
|08/11/2023
|281
|181-365
|No
|-
|0AYHDDU
|CMNWLTH BK OF AUST FR SNR EMTN  11/23    GBP100000 
|Commonwealth Bank of Australia
|Commonwealth Bank of Australia
|Australia
|Asia Pacific Ex Japan
|Financial
|Floating Rate Note
|XS2553829933 
|GBP
|250,000,000
|0.51%
|10/11/2023
|283
|181-365
|No
|-
|0AYHGDU
|BANQUE FEDERATIVE DU CREDIT MU CD  3.64% 08/03/2023
|BFCM
|BFCM
|France
|Core Euro Area
|Financial
|Certificate of Deposit
|FR0127713271
|GBP
|480,000,000
|0.97%
|08/03/2023
|36
|31-90
|No
|-
|0AYHLNU
|HSBC UK BANK PLC 0% CD 09/02/2023
|HSBC
|HSBC
|United Kingdom
|United Kingdom
|Financial
|Certificate of Deposit
|XS2555406375
|GBP
|75,000,000
|0.15%
|09/02/2023
|9
|8-30
|No
|-
|0AYHMSU
|LANDESKREDITBANK 02/02/2023 
|L-Bank
|L-Bank
|Germany
|Core Euro Area
|Government Agency
|Commercial Paper
|XS2555686471 
|GBP
|500,000,000
|1.02%
|02/02/2023
|2
|2-7
|No
|-
|0AYHXQU
|THE SUMITOMO TRUST+BANKINNG CO LTD CD  3.4% 16/02/2
|Sumitomo Mitsui
|Sumitomo Mitsui Trust Bank
|Japan
|Japan
|Financial
|Certificate of Deposit
|GB00BP1ZF694
|GBP
|200,000,000
|0.41%
|16/02/2023
|16
|8-30
|No
|-
|0AYJB8U
|LANDESKREDITBANK 06/02/2023 
|L-Bank
|L-Bank
|Germany
|Core Euro Area
|Government Agency
|Commercial Paper
|XS2558910902 
|GBP
|500,000,000
|1.02%
|06/02/2023
|6
|2-7
|No
|-
|0AYJE3U
|AGENCE CENTRALE 06/02/2023 
|ACOSS
|ACOSS
|France
|Core Euro Area
|Government Agency
|Commercial Paper
|FR0127658633 
|GBP
|500,000,000
|1.02%
|06/02/2023
|6
|2-7
|No
|-
|0AYLYEU
|NATIONAL BANK OF ABU DHABI CD 4.02%  04/04/2023
|First Abu Dhabi Bank
|First Abu Dhabi Bank
|United Arab Emirates
|Middle East
|Financial
|Certificate of Deposit
|GB00BP1ZSJ36
|GBP
|500,000,000
|1.02%
|04/04/2023
|63
|31-90
|No
|-
|0AYMZ5U
|BRED BANQUE 06/04/2023 
|BPCE
|BRED Banque Populaire
|France
|Core Euro Area
|Financial
|Commercial Paper
|FR0127792861 
|GBP
|500,000,000
|1.02%
|06/04/2023
|65
|31-90
|No
|-
|0AYN84U
|MIZUHO BANK LTD.(GB)LONDON BRANCH  4.12% CD28/04/20
|Mizuho
|Mizuho Corporate Bank
|Japan
|Japan
|Financial
|Certificate of Deposit
|XS2581749418
|GBP
|200,000,000
|0.41%
|28/04/2023
|87
|31-90
|No
|-
|0AY4YJU
|COMMONWEALTH BANK OF AUSTRALIA CD  2.02% 20/04/2023
|Commonwealth Bank of Australia
|Commonwealth Bank of Australia
|Australia
|Asia Pacific Ex Japan
|Financial
|Certificate of Deposit
|GB00BP1WN778
|GBP
|100,000,000
|0.20%
|20/04/2023
|79
|31-90
|No
|-
|0AY7L6U
|COMMONWEALTH BANK OF AUSTRALIA CD  2.52% 13/06/2023
|Commonwealth Bank of Australia
|Commonwealth Bank of Australia
|Australia
|Asia Pacific Ex Japan
|Financial
|Certificate of Deposit
|GB00BP1XBQ53
|GBP
|55,000,000
|0.11%
|13/06/2023
|133
|91-180
|No
|-
|1AXV53U
|ROYAL BANK OF CANADA 0% CD 01/02/2023
|Royal Bank of Canada
|Royal Bank of Canada
|Canada
|North America
|Financial
|Certificate of Deposit
|XS2440690530
|GBP
|100,000,000
|0.20%
|01/02/2023
|1
|1
|No
|-
|1AYGEUU
|BNP PARIBAS LONDON BRANCH CTF DEP  3.63% 01/02/2023
|BNP Paribas
|BNP Paribas
|France
|Core Euro Area
|Financial
|Certificate of Deposit
|GB00BP1YZS86
|GBP
|280,000,000
|0.57%
|01/02/2023
|1
|1
|No
|-
|1AYGKWU
|AUSTRALIA & NEW 07/02/2023 
|Australia & New Zealand Banking  Group
|Australia & New Zealand Banking  Group
|Australia
|Asia Pacific Ex Japan
|Financial
|Commercial Paper
|XS2550504943 
|GBP
|300,000,000
|0.61%
|07/02/2023
|7
|2-7
|No
|-
|1AYG43U
|AUSTRALIA NEW ZEALAND BANKING Z/CPN  CP           03/03/2023 
|Australia & New Zealand Banking  Group
|Australia & New Zealand Banking  Group
|Australia
|Asia Pacific Ex Japan
|Financial
|Commercial Paper
|XS2553549655 
|GBP
|300,000,000
|0.61%
|03/03/2023
|31
|31-90
|No
|-
|1AYHCLU
|CMNWLTH BK OF AUST FR SNR EMTN  11/23    GBP100000 
|Commonwealth Bank of Australia
|Commonwealth Bank of Australia
|Australia
|Asia Pacific Ex Japan
|Financial
|Floating Rate Note
|XS2553948782 
|GBP
|230,000,000
|0.47%
|10/11/2023
|283
|181-365
|No
|-
|1AYJ81U
|NORDEA BANK ABP CD 0.0% 03/03/2023
|Nordea Bank 
|Nordea Bank 
|Finland
|Core Euro Area
|Financial
|Certificate of Deposit
|XS2560057437
|GBP
|200,000,000
|0.41%
|03/03/2023
|31
|31-90
|No
|-
|1AYKPQU
|DZ PRIVATBANK S.A. 01/02/2023 
|DZ Bank
|DZ Privatbank
|Germany
|Core Euro Area
|Financial
|Commercial Paper
|XS2560991361 
|GBP
|200,000,000
|0.41%
|01/02/2023
|1
|1
|No
|-
|1AYKSHU
|LANDESKREDITBANK BADEN-WURTT 0%  CP           01/02/2023 
|L-Bank
|L-Bank
|Germany
|Core Euro Area
|Government Agency
|Commercial Paper
|XS2561393914 
|GBP
|500,000,000
|1.02%
|01/02/2023
|1
|1
|No
|-
|1AYKVKU
|SOCIETE GENERALE CD 3.9% 31/03/2023
|Societe Generale
|Societe Generale
|France
|Core Euro Area
|Financial
|Certificate of Deposit
|GB00BP1ZLP01
|GBP
|500,000,000
|1.02%
|31/03/2023
|59
|31-90
|No
|-
|1AYKZAU
|KREDITANSTALT FUR 01/02/2023 
|KfW
|KfW
|Germany
|Core Euro Area
|Government Agency
|Commercial Paper
|XS2562876412 
|GBP
|500,000,000
|1.02%
|01/02/2023
|1
|1
|No
|-
|1AYNFSU
|BANQUE  POPULAIRE 4.38% 11/07/2023 
|BPCE
|BRED Banque  Populaire
|France
|Core Euro Area
|Financial
|Commercial  Paper
|FR0127799247 
|GBP
|300,000,000
|0.61%
|11/07/2023
|161
|91-180
|No
|-
|1AYNF1U
|ROYAL BANK OF CANADA FRN 1/25/2024
|Royal Bank of Canada
|Royal Bank of Canada
|Canada
|North America
|Financial
|Floating Rate Note
|XS2580224165
|GBP
|92,000,000
|0.19%
|25/01/2024
|359
|181-365
|No
|-
|1AYNL9U
|BANK OF AMERICA EUROPE DAC CD 0.0%  24/07/2023
|Bank of America
|Bank of America
|United States
|North America
|Financial
|Certificate of Deposit
|XS2580631476
|GBP
|150,000,000
|0.30%
|24/07/2023
|174
|91-180
|No
|-
|1AYPFDU
|BRED BANQUE 27/04/2023 
|BPCE
|BRED Banque Populaire
|France
|Core Euro Area
|Financial
|Commercial Paper
|FR0127838433 
|GBP
|200,000,000
|0.41%
|27/04/2023
|86
|31-90
|No
|-
|1AY5ZYU
|NORDEA BANK ABP CTF DEP 2.0%  06/02/2023
|Nordea Bank 
|Nordea Bank 
|Finland
|Core Euro Area
|Financial
|Certificate of Deposit
|GB00BP1WV409
|GBP
|200,000,000
|0.41%
|06/02/2023
|6
|2-7
|No
|-
|1AY7LTU
|BANK OF MONTREAL FRN SNR 06/23          GBP100000'265 
|Bank of Montreal
|Bank of Montreal
|Canada
|North America
|Financial
|Floating Rate Note
|XS2489473905 
|GBP
|330,000,000
|0.67%
|09/06/2023
|129
|91-180
|No
|-
|2AYABNU
|BANK OF MONTREAL CD 3% 13/07/2023
|Bank of Montreal
|Bank of Montreal
|Canada
|North America
|Financial
|Certificate of Deposit
|GB00BP1XRV25
|GBP
|100,000,000
|0.20%
|13/07/2023
|163
|91-180
|No
|-
|2AYBQCU
|DNB BANK ASA CD 3.0% 04/08/2023
|DNB Bank ASA
|DNB Bank ASA
|Norway
|Europe non Euro Area
|Financial
|Certificate of Deposit
|XS2518153999
|GBP
|100,000,000
|0.20%
|04/08/2023
|185
|181-365
|No
|-
|2AYGEFU
|UBS AG - LONDON CD 3.86% 21/02/2023
|UBS
|UBS
|Switzerland
|Europe non Euro Area
|Financial
|Certificate of Deposit
|XS2549867476
|GBP
|200,000,000
|0.41%
|21/02/2023
|21
|8-30
|No
|-
|2AYGG2U
|SUMITOMO MITSUI BANK CORP CD 3.52%  02/02/2023
|Sumitomo Mitsui
|Sumitomo Mitsui Banking Corp
|Japan
|Japan
|Financial
|Certificate of Deposit
|GB00BP1Z4M84
|GBP
|300,000,000
|0.61%
|02/02/2023
|2
|2-7
|No
|-
|2AYGKUU
|ING BANK NV CD 0.0% 01/02/2023
|ING Bank
|ING Bank
|Netherlands
|Core Euro Area
|Financial
|Certificate of Deposit
|XS2550532480
|GBP
|415,000,000
|0.84%
|01/02/2023
|1
|1
|No
|-
|2AYGNGU
|NORDEA BANK ABP CD 4.34% 25/04/2023
|Nordea Bank 
|Nordea Bank 
|Finland
|Core Euro Area
|Financial
|Certificate of Deposit
|GB00BP1Z1B64
|GBP
|100,000,000
|0.20%
|25/04/2023
|84
|31-90
|No
|-
|2AYGX3U
|THE SUMITOMO TRUST+BANKINNG CO LTD CD  3.53% 08/02/
|Sumitomo Mitsui
|Sumitomo Mitsui Trust Bank
|Japan
|Japan
|Financial
|Certificate of Deposit
|GB00BP1Z5W57
|GBP
|100,000,000
|0.20%
|08/02/2023
|8
|8-30
|No
|-
|2AYHFBU
|SANTANDER UK PLC CD 3.45% 07/02/2023
|Santander UK PLC
|Santander UK PLC
|United Kingdom
|United Kingdom
|Financial
|Certificate of Deposit
|GB00BP1Z8B59
|GBP
|400,000,000
|0.81%
|07/02/2023
|7
|2-7
|No
|-
|2AYHGQU
|LLYODS BANK PLC CD 3.46% 10/02/2023
|Lloyds Banking Group
|Lloyds Banking Group
|United Kingdom
|United Kingdom
|Financial
|Certificate of Deposit
|GB00BP1Z9121
|GBP
|500,000,000
|1.02%
|10/02/2023
|10
|8-30
|No
|-
|2AYJCQU
|KBC BANK NV 0.0% CD 14/02/2023
|KBC Bank
|KBC Bank
|Belgium
|Core Euro Area
|Financial
|Certificate of Deposit
|BE6339242016
|GBP
|300,000,000
|0.61%
|14/02/2023
|14
|8-30
|No
|-
|2AYKYPU
|AGENCE CENTRALE 07/02/2023 
|ACOSS
|ACOSS
|France
|Core Euro Area
|Government Agency
|Commercial Paper
|FR0127659359 
|GBP
|500,000,000
|1.02%
|07/02/2023
|7
|2-7
|No
|-
|2AYNFPU
|BANK OF MONTREAL CD 4.3% 11/07/2023
|Bank of Montreal
|Bank of Montreal
|Canada
|North America
|Financial
|Certificate of Deposit
|GB00BP201654
|GBP
|250,000,000
|0.51%
|11/07/2023
|161
|91-180
|No
|-
|2AYPEJU
|ING BANK NV 01/09/2023 
|ING Bank
|ING Bank
|Netherlands
|Core Euro Area
|Financial
|Commercial Paper
|XS2582403320 
|GBP
|300,000,000
|0.61%
|01/09/2023
|213
|181-365
|No
|-
|2AYPMGU
|BNP PARIBAS LONBDON BRANCH CD 4.43%  04/08/2023
|BNP Paribas
|BNP Paribas
|France
|Core Euro Area
|Financial
|Certificate of Deposit
|GB00BP207T05
|GBP
|100,000,000
|0.20%
|04/08/2023
|185
|181-365
|No
|-
|2AY802U
|AUSTRALIA & NEW ZEAL FRN 6/7/2023
|Australia & New Zealand Banking  Group
|Australia & New Zealand Banking  Group
|Australia
|Asia Pacific Ex Japan
|Financial
|Floating Rate Note
|XS2498566657
|GBP
|220,000,000
|0.45%
|06/07/2023
|156
|91-180
|No
|-
|4AYABYU
|THE TORONTO DOMINION BANK CD 0.0%  14/07/2022
|Toronto Dominion Bank
|Toronto Dominion Bank
|Canada
|North America
|Financial
|Certificate of Deposit
|GB00BP1XS536
|GBP
|300,000,000
|0.61%
|14/04/2023
|73
|31-90
|No
|-
|4AYAY8U
|ING BANK NV CD 0.0% 01/02/2023
|ING Bank
|ING Bank
|Netherlands
|Core Euro Area
|Financial
|Certificate of Deposit
|XS2512200184
|GBP
|250,000,000
|0.51%
|01/02/2023
|1
|1
|No
|-
|4AYBUDU
|FIRST ABU DHABI BANK PJSC CTF OF DEP  2.63% 13/02/2
|First Abu Dhabi Bank
|First Abu Dhabi Bank
|United Arab Emirates
|Middle East
|Financial
|Certificate of Deposit
|GB00BP1Y0949
|GBP
|300,000,000
|0.61%
|13/02/2023
|13
|8-30
|No
|-
|4AYBZRU
|NORDEA BANK ABP CD 0.0% 14/02/2023
|Nordea Bank 
|Nordea Bank 
|Finland
|Core Euro Area
|Financial
|Certificate of Deposit
|XS2519707934
|GBP
|300,000,000
|0.61%
|14/02/2023
|14
|8-30
|No
|-
|4AYGE6U
|NORDEA BANK ABP CD 0.0% 03/04/2023
|Nordea Bank 
|Nordea Bank 
|Finland
|Core Euro Area
|Financial
|Certificate of Deposit
|XS2552298692
|GBP
|250,000,000
|0.51%
|03/04/2023
|62
|31-90
|No
|-
|4AYGP7U
|THE SUMITOMO TRUST+BANKINNG CO LTD CD  3.53% 09/02/
|Sumitomo Mitsui
|Sumitomo Mitsui Trust Bank
|Japan
|Japan
|Financial
|Certificate of Deposit
|GB00BP1Z5Y71
|GBP
|150,000,000
|0.30%
|09/02/2023
|9
|8-30
|No
|-
|4AYHABU
|CREDIT AGRICOLE CORPORATE CD 3.45%  06/02/2023
|Credit Agricole SA
|Credit Agricole SA
|France
|Core Euro Area
|Financial
|Certificate of Deposit
|XS2553949244
|GBP
|300,000,000
|0.61%
|06/02/2023
|6
|2-7
|No
|-
|4AYHMZU
|NRW BANK 02/02/2023 
|Nederlandse Waterschapsbank
|Nederlandse Waterschapsbank
|Netherlands
|Core Euro Area
|Government Agency
|Commercial Paper
|XS2555689491 
|GBP
|500,000,000
|1.02%
|02/02/2023
|2
|2-7
|No
|-
|4AYJ73U
|JYSKE BANK A/S 03/02/2023 
|JYSKE BANK A/S
|JYSKE BANK A/S
|Denmark
|Europe non Euro Area
|Financial
|Commercial Paper
|FR0127733576 
|GBP
|200,000,000
|0.41%
|03/02/2023
|3
|2-7
|No
|-
|4AYKUZU
|UBS AG CD 0.0% 27/03/2023
|UBS
|UBS
|Switzerland
|Europe non Euro Area
|Financial
|Certificate of Deposit
|XS2561597670
|GBP
|400,000,000
|0.81%
|27/03/2023
|55
|31-90
|No
|-
|4AYMT7U
|NATIONAL WESTMINSTER BANK PLC CD 0.0%  02/05/2023
|NATL WESTMINSTER
|NATL WESTMINSTER
|United Kingdom
|United Kingdom
|Financial
|Certificate of Deposit
|GB00BP1ZYG23
|GBP
|150,000,000
|0.30%
|02/05/2023
|91
|91-180
|No
|-
|4AYM90U
|BNP PARIBAS LONDON BRANCH CD 4.38%  10/07/2023
|BNP Paribas
|BNP Paribas
|France
|Core Euro Area
|Financial
|Certificate of Deposit
|GB00BP1ZZP88
|GBP
|500,000,000
|1.02%
|10/07/2023
|160
|91-180
|No
|-
|4AYNCXU
|BANK OF AMERICA NATIONAL ASSOC CD  0.0% 11/07/2023
|Bank of America
|Bank of America
|United States
|North America
|Financial
|Certificate of Deposit
|XS2576300219
|GBP
|175,000,000
|0.36%
|11/07/2023
|161
|91-180
|No
|-
|4AYNL6U
|BQE FEDERATIVE DU 08/08/2023 
|BFCM
|BFCM
|France
|Core Euro Area
|Financial
|Commercial Paper
|FR0127815787 
|GBP
|300,000,000
|0.61%
|08/08/2023
|189
|181-365
|No
|-
|4AYNV2U
|NATIONAL BANK OF ABU DHABI CD 4.53%  01/08/2023
|First Abu Dhabi Bank
|First Abu Dhabi Bank
|United Arab Emirates
|Middle East
|Financial
|Certificate of Deposit
|GB00BP205N03
|GBP
|300,000,000
|0.61%
|01/08/2023
|182
|181-365
|No
|-
|4AYPHUU
|SUMITOMO MITSUI BANKING CORPOR 4.13%  CD 27/04/2023
|Sumitomo Mitsui
|Sumitomo Mitsui Banking Corp
|Japan
|Japan
|Financial
|Certificate of Deposit
|BE6340528262
|GBP
|300,000,000
|0.61%
|27/04/2023
|86
|31-90
|No
|-
|4AY5G3U
|BANK OF MONTREAL CD 0.0% 09/05/2023
|Bank of Montreal
|Bank of Montreal
|Canada
|North America
|Financial
|Certificate of Deposit
|XS2479350964
|GBP
|100,000,000
|0.20%
|09/05/2023
|98
|91-180
|No
|-
|5AXV24U
|NORDEA BANK ABP CD 0.0% 01/02/2023
|Nordea Bank 
|Nordea Bank 
|Finland
|Core Euro Area
|Financial
|Certificate of Deposit
|XS2440768583
|GBP
|100,000,000
|0.20%
|01/02/2023
|1
|1
|No
|-
|5AXV53U
|NORDEA BANK ABP LONDON BRANCH           0% CD 28/02/2023 
|Nordea Bank 
|Nordea Bank 
|Finland
|Core Euro Area
|Financial
|Certificate of Deposit
|XS2440097355 
|GBP
|75,000,000
|0.15%
|28/02/2023
|28
|8-30
|No
|-
|5AXWL4U
|THE BANK OF NOVA S FR SNR EMTN  02/23    GBP100000 
|Bank of Nova Scotia
|Bank of Nova Scotia
|Canada
|North America
|Financial
|Floating Rate Note
|XS2444851112 
|GBP
|400,000,000
|0.81%
|14/02/2023
|14
|8-30
|No
|-
|5AXXJTU
|NORDEA BANK ABP 17/02/2023 
|Nordea Bank 
|Nordea Bank 
|Finland
|Core Euro Area
|Financial
|Commercial Paper
|XS2447951612 
|GBP
|75,000,000
|0.15%
|17/02/2023
|17
|8-30
|No
|-
|5AYABMU
|DZ PRIVATBANK S.A. 01/02/2023 
|DZ Bank
|DZ Privatbank
|Germany
|Core Euro Area
|Financial
|Commercial Paper
|XS2504466165 
|GBP
|200,000,000
|0.41%
|01/02/2023
|1
|1
|No
|-
|5AYEAEU
|BANQUE FEDERATIVE DU CREDIT MUTUEL CD  0.0% 03/04/2
|BFCM
|BFCM
|France
|Core Euro Area
|Financial
|Certificate of Deposit
|FR0127587576
|GBP
|400,000,000
|0.81%
|03/04/2023
|62
|31-90
|No
|-
|5AYGX3U
|THE SUMITOMO TRUST+BANKINNG CO LTD CD  3.53% 10/02/
|Sumitomo Mitsui
|Sumitomo Mitsui Trust Bank
|Japan
|Japan
|Financial
|Certificate of Deposit
|GB00BP1Z5X64
|GBP
|150,000,000
|0.30%
|10/02/2023
|10
|8-30
|No
|-
|5AYG78U
|MUFG BANK LTD. CD 3.55% 10/02/2023
|Mitsubishi UFJ
|Bank of Tokyo Mitsubishi UFJ
|Japan
|Japan
|Financial
|Certificate of Deposit
|GB00BP1Z7521
|GBP
|500,000,000
|1.02%
|10/02/2023
|10
|8-30
|No
|-
|5AYHFLU
|MIZUHO BANK LTD CD 3.45% 07/02/2023
|Mizuho
|Mizuho Corporate Bank
|Japan
|Japan
|Financial
|Certificate of Deposit
|XS2554581673
|GBP
|150,000,000
|0.30%
|07/02/2023
|7
|2-7
|No
|-
|5AYHGBU
|NORDEA BANK ABP CD 0.0% 08/03/2023
|Nordea Bank 
|Nordea Bank 
|Finland
|Core Euro Area
|Financial
|Certificate of Deposit
|XS2554702642
|GBP
|250,000,000
|0.51%
|08/03/2023
|36
|31-90
|No
|-
|5AYHGEU
|MIZUHO BANK LTD CD 0.0% 07/02/2023
|Mizuho
|Mizuho Corporate Bank
|Japan
|Japan
|Financial
|Certificate of Deposit
|XS2554738919
|GBP
|125,000,000
|0.25%
|07/02/2023
|7
|2-7
|No
|-
|5AYHPGU
|FEDN DES CAISSES 10/02/2023 
|Caisse Centrale Desjardins du  Quebec 
|Caisse Centrale Desjardins du  Quebec 
|Canada
|North America
|Financial
|Commercial Paper
|XS2555773287 
|GBP
|400,000,000
|0.81%
|10/02/2023
|10
|8-30
|No
|-
|5AYHRPU
|THE SUMITOMO TRUST BANKINNG CD 3.45%  14/02/2023
|Sumitomo Mitsui
|Sumitomo Mitsui Trust Bank
|Japan
|Japan
|Financial
|Certificate of Deposit
|GB00BP1ZB727
|GBP
|200,000,000
|0.41%
|14/02/2023
|14
|8-30
|No
|-
|5AYHSHU
|SUMITOMO TRUST & BANKING CO DTD  10/11/2022 3.4 C/D
|Sumitomo Mitsui
|Sumitomo Mitsui Trust Bank
|Japan
|Japan
|Financial
|Certificate of Deposit
|GB00BP1ZC915
|GBP
|250,000,000
|0.51%
|15/02/2023
|15
|8-30
|No
|-
|5AYHXPU
|MIZUHO BANK LTD (GB)LONDON BRANCH CTF  DEP 0.0% 13/
|Mizuho
|Mizuho Corporate Bank
|Japan
|Japan
|Financial
|Certificate of Deposit
|XS2555779995
|GBP
|110,000,000
|0.22%
|13/02/2023
|13
|8-30
|No
|-
|5AYJL5U
|JYSKE BANK A/S 01/02/2023 
|JYSKE BANK A/S
|JYSKE BANK A/S
|Denmark
|Europe non Euro Area
|Financial
|Commercial Paper
|FR0127716738 
|GBP
|300,000,000
|0.61%
|01/02/2023
|1
|1
|No
|-
|5AYJM3U
|WESTPAC BKG CORP FR SNR 11/23           GBP100000'1489 
|Westpac 
|Westpac 
|Australia
|Asia Pacific Ex Japan
|Financial
|Floating Rate Note
|XS2559135657 
|GBP
|250,000,000
|0.51%
|22/11/2023
|295
|181-365
|No
|-
|5AYJN0U
|WESTPAC BKG CORP FR SNR 11/23           GBP100000'1488 
|Westpac 
|Westpac 
|Australia
|Asia Pacific Ex Japan
|Financial
|Floating Rate Note
|XS2559135574 
|GBP
|210,000,000
|0.43%
|22/11/2023
|295
|181-365
|No
|-
|5AYKMTU
|JYSKE BANK A/S 01/02/2023 
|JYSKE BANK A/S
|JYSKE BANK A/S
|Denmark
|Europe non Euro Area
|Financial
|Commercial Paper
|FR0127736413 
|GBP
|500,000,000
|1.02%
|01/02/2023
|1
|1
|No
|-
|5AYKM1U
|KBC BANK NV CD 3.25% 01/02/2023
|KBC Bank
|KBC Bank
|Belgium
|Core Euro Area
|Financial
|Certificate of Deposit
|GB00BP1ZNX25
|GBP
|500,000,000
|1.02%
|01/02/2023
|1
|1
|No
|-
|5AYLSYU
|UBS AG CD 0.0% 12/06/2023
|UBS
|UBS
|Switzerland
|Europe non Euro Area
|Financial
|Certificate of Deposit
|XS2567401760
|GBP
|100,000,000
|0.20%
|12/06/2023
|132
|91-180
|No
|-
|5AYMU2U
|MUFG BANK LTD CD 3.95% 11/04/2023
|Mitsubishi UFJ
|Bank of Tokyo Mitsubishi UFJ
|Japan
|Japan
|Financial
|Certificate of Deposit
|GB00BP1ZYR38
|GBP
|500,000,000
|1.02%
|11/04/2023
|70
|31-90
|No
|-
|5AYNGJU
|UBS AG CP 4.79% 12/01/2024
|UBS
|UBS
|Switzerland
|Europe non Euro Area
|Financial
|Certificate of Deposit
|XS2577108660
|GBP
|65,000,000
|0.13%
|12/01/2024
|346
|181-365
|No
|-
|5AYNN1U
|LLYODS BANK PLC CD 4.46% 01/08/2023
|Lloyds Banking Group
|Lloyds Banking Group
|United Kingdom
|United Kingdom
|Financial
|Certificate of Deposit
|GB00BP205630
|GBP
|300,000,000
|0.61%
|01/08/2023
|182
|181-365
|No
|-
|5AYNV2U
|SOCIETE GENERALE CD 4.31% 31/05/2023
|Societe Generale
|Societe Generale
|France
|Core Euro Area
|Financial
|Certificate of Deposit
|GB00BP205H43
|GBP
|300,000,000
|0.61%
|31/05/2023
|120
|91-180
|No
|-
|5AYPLJU
|OVERSEA-CHINESE BANKING CORP L CD  0.0% 05/05/2023
|Overseas-Chinese Banking Corp (OCBC)
|Overseas-Chinese Banking Corp (OCBC)
|Singapore
|Asia Pacific Ex Japan
|Financial
|Certificate of Deposit
|XS2582867235
|GBP
|100,000,000
|0.20%
|05/05/2023
|94
|91-180
|No
|-
|5AYPLQU
|NATIONAL BANK OF ABU DHABI CD 4.3%  31/05/2023
|First Abu Dhabi Bank
|First Abu Dhabi Bank
|United Arab Emirates
|Middle East
|Financial
|Certificate of Deposit
|GB00BP208311
|GBP
|300,000,000
|0.61%
|31/05/2023
|120
|91-180
|No
|-
|5AYPQRU
|BANQUE FEDERATIVE 08/08/2023 
|BFCM
|BFCM
|France
|Core Euro Area
|Financial
|Commercial Paper
|FR0127849752 
|GBP
|200,000,000
|0.41%
|08/08/2023
|189
|181-365
|No
|-
|5AY4LTU
|NATIONAL AUSTRALIA BANK CD 2.0%  19/04/2023
|National Australia Bank 
|National Australia Bank 
|Australia
|Asia Pacific Ex Japan
|Financial
|Certificate of Deposit
|GB00BP1WM259
|GBP
|100,000,000
|0.20%
|19/04/2023
|78
|31-90
|No
|-
|6AXUV5U
|BANK OF MONTREAL FRN SNR 02/23          GBP100000'259 
|Bank of Montreal
|Bank of Montreal
|Canada
|North America
|Financial
|Floating Rate Note
|XS2433834988 
|GBP
|300,000,000
|0.61%
|09/02/2023
|9
|8-30
|No
|-
|6AXVZRU
|AUSTRALIA & NEW ZEAL FRN 1/2/2023
|Australia & New Zealand Banking  Group
|Australia & New Zealand Banking  Group
|Australia
|Asia Pacific Ex Japan
|Financial
|Floating Rate Note
|XS2438634144
|GBP
|200,000,000
|0.41%
|01/02/2023
|1
|1
|No
|-
|6AYGJRU
|BARCLAY BANK PLC CD 0.0% 01/02/2023
|Barclays 
|Barclays 
|United Kingdom
|United Kingdom
|Financial
|Certificate of Deposit
|GB00BP1Z0N12
|GBP
|300,000,000
|0.61%
|01/02/2023
|1
|1
|No
|-
|6AYGKFU
|NATL WESTMINSTER
|NATL WESTMINSTER
|NATL WESTMINSTER
|United Kingdom
|United Kingdom
|Financial
|Certificate of Deposit
|GB00BP1Z0R59
|GBP
|100,000,000
|0.20%
|06/02/2023
|6
|2-7
|No
|-
|6AYGWCU
|THE SUMITOMO TRUST+BANKINNG CO LTD  CTF DEP 3.52% 0
|Sumitomo Mitsui
|Sumitomo Mitsui Trust Bank
|Japan
|Japan
|Financial
|Certificate of Deposit
|GB00BP1Z3R64
|GBP
|200,000,000
|0.41%
|06/02/2023
|6
|2-7
|No
|-
|6AYHSSU
|JYSKE BANK A/S 14/02/2023 
|JYSKE BANK A/S
|JYSKE BANK A/S
|Denmark
|Europe non Euro Area
|Financial
|Commercial Paper
|FR0127715151 
|GBP
|500,000,000
|1.02%
|14/02/2023
|14
|8-30
|No
|-
|6AYJL2U
|FEDN DES CAISSES 17/02/2023 
|Caisse Centrale Desjardins du  Quebec 
|Caisse Centrale Desjardins du  Quebec 
|Canada
|North America
|Financial
|Commercial Paper
|XS2559004804 
|GBP
|100,000,000
|0.20%
|17/02/2023
|17
|8-30
|No
|-
|6AYJ68U
|BANK OF MONTREAL CD 3.45% 28/02/2023
|Bank of Montreal
|Bank of Montreal
|Canada
|North America
|Financial
|Certificate of Deposit
|GB00BP1ZHK77
|GBP
|400,000,000
|0.81%
|28/02/2023
|28
|8-30
|No
|-
|6AYKVAU
|MIZUHO BANK LTD CD 3.3%  01/02/2023 
|Mizuho
|Mizuho Corporate Bank
|Japan
|Japan
|Financial
|Certificate of Deposit
|XS2561158838 
|GBP
|200,000,000
|0.41%
|01/02/2023
|1
|1
|No
|-
|6AYLB6U
|AUSTRALIA & NEW 15/06/2023 
|Australia & New Zealand Banking  Group
|Australia & New Zealand Banking  Group
|Australia
|Asia Pacific Ex Japan
|Financial
|Commercial Paper
|XS2568976794 
|GBP
|200,000,000
|0.41%
|15/06/2023
|135
|91-180
|No
|-
|6AYPALU
|MUFG BANK LTD CD 4.12% 25/04/2023
|Mitsubishi UFJ
|Bank of Tokyo Mitsubishi UFJ
|Japan
|Japan
|Financial
|Certificate of Deposit
|GB00BP206J32
|GBP
|300,000,000
|0.61%
|25/04/2023
|84
|31-90
|No
|-
|6AYPPBU
|BARCLAYS BANK PLC CD 0.0% 02/06/2023
|Barclays 
|Barclays 
|United Kingdom
|United Kingdom
|Financial
|Certificate of Deposit
|GB00BP208758
|GBP
|500,000,000
|1.02%
|02/06/2023
|122
|91-180
|No
|-
|6AYPPEU
|OVERSEA-CHINESE BANKING CORP L CD  0.0% 28/04/2023
|Overseas-Chinese Banking Corp (OCBC)
|Overseas-Chinese Banking Corp (OCBC)
|Singapore
|Asia Pacific Ex Japan
|Financial
|Certificate of Deposit
|XS2583353417
|GBP
|200,000,000
|0.41%
|28/04/2023
|87
|31-90
|No
|-
|6AY8JRU
|NORDEA BANK AB 3.1% CD 22/06/2023
|Nordea Bank 
|Nordea Bank 
|Finland
|Core Euro Area
|Financial
|Certificate of Deposit
|GB00BP1XFL88
|GBP
|100,000,000
|0.20%
|22/06/2023
|142
|91-180
|No
|-
|6AY8MQU
|ANZ GROUP HLDGS LI FR SNR EMTN  06/23    GBP100000 
|Australia & New Zealand Banking  Group
|Australia & New Zealand Banking  Group
|Australia
|Asia Pacific Ex Japan
|Financial
|Floating Rate Note
|XS2495513504 
|GBP
|215,000,000
|0.44%
|27/06/2023
|147
|91-180
|No
|-
|7AXWKJU
|THE TORONTO-DOMINION BANK CD 1.13%  03/02/2023
|Toronto Dominion Bank
|Toronto Dominion Bank
|Canada
|North America
|Financial
|Certificate of Deposit
|GB00BP1VPR82
|GBP
|100,000,000
|0.20%
|03/02/2023
|3
|2-7
|No
|-
|7AYADHU
|UBS AG - LONDON 2.45% CD 15/02/2023
|UBS
|UBS
|Switzerland
|Europe non Euro Area
|Financial
|Certificate of Deposit
|XS2504501417
|GBP
|125,000,000
|0.25%
|15/02/2023
|15
|8-30
|No
|-
|7AYBZNU
|DNB BANK ASA CD 2.56% 09/02/2022
|DNB Bank ASA
|DNB Bank ASA
|Norway
|Europe non Euro Area
|Financial
|Certificate of Deposit
|XS2519776822
|GBP
|175,000,000
|0.36%
|09/02/2023
|9
|8-30
|No
|-
|7AYGKLU
|MIZUHO BANK LTD CD 3.7% 01/02/2023
|Mizuho
|Mizuho Corporate Bank
|Japan
|Japan
|Financial
|Certificate of Deposit
|XS2550118041
|GBP
|100,000,000
|0.20%
|01/02/2023
|1
|1
|No
|-
|7AYGR0U
|FEDERATION DES CAISSES DESJARD 0%  CP          02/02/2023 
|Caisse Centrale Desjardins du  Quebec 
|Caisse Centrale Desjardins du  Quebec 
|Canada
|North America
|Financial
|Commercial Paper
|XS2553241360 
|GBP
|100,000,000
|0.20%
|02/02/2023
|2
|2-7
|No
|-
|7AYG10U
|ABN AMRO BANK NV CD 0.0% 03/02/2023
|ABN Amro
|ABN Amro
|Netherlands
|Core Euro Area
|Financial
|Certificate of Deposit
|XS2553398772
|GBP
|795,000,000
|1.61%
|03/02/2023
|3
|2-7
|No
|-
|7AYHABU
|SKANDINAVISKA ENSKILDA BANKEN CD  3.67% 06/03/2023
|Skandinaviska Enskilda Banken (SEB)
|Skandinaviska Enskilda Banken (SEB)
|Sweden
|Europe non Euro Area
|Financial
|Certificate of Deposit
|XS2553828612
|GBP
|425,000,000
|0.86%
|06/03/2023
|34
|31-90
|No
|-
|7AYHFCU
|BNP PARIBAS LONDON BRANCH CD 3.45%  07/02/2023
|BNP Paribas
|BNP Paribas
|France
|Core Euro Area
|Financial
|Certificate of Deposit
|GB00BP1Z8S27
|GBP
|500,000,000
|1.02%
|07/02/2023
|7
|2-7
|No
|-
|7AYHFPU
|BARCLAYS BANK PLC 08/03/2023 
|Barclays 
|Barclays 
|United Kingdom
|United Kingdom
|Financial
|Commercial Paper
|XS2554742192 
|GBP
|500,000,000
|1.02%
|08/03/2023
|36
|31-90
|No
|-
|7AYHNBU
|DGZ DEKABANK 02/02/2023 
|DEKABANK DT GIROZ 
|DEKABANK DT GIROZ 
|Germany
|Core Euro Area
|Financial
|Commercial Paper
|XS2555683536 
|GBP
|300,000,000
|0.61%
|02/02/2023
|2
|2-7
|No
|-
|7AYKZDU
|KREDITANSTALT FUR 07/02/2023 
|KfW
|KfW
|Germany
|Core Euro Area
|Government Agency
|Commercial Paper
|XS2562877733 
|GBP
|500,000,000
|1.02%
|07/02/2023
|7
|2-7
|No
|-
|7AYM50U
|CITIBANK NA CD 3.9% 05/04/2023
|Citibank
|Citibank
|United States
|North America
|Financial
|Certificate of Deposit
|GB00BP1ZZC59
|GBP
|200,000,000
|0.41%
|05/04/2023
|64
|31-90
|No
|-
|7AYPHGU
|NORDEA BANK ABP CD 0.0% 04/08/2023
|Nordea Bank 
|Nordea Bank 
|Finland
|Core Euro Area
|Financial
|Certificate of Deposit
|XS2582521287
|GBP
|100,000,000
|0.20%
|04/08/2023
|185
|181-365
|No
|-
|7AY550U
|ROYAL BK OF CANADA FRN SNR  05/2023      GBP100000 
|Royal Bank of Canada
|Royal Bank of Canada
|Canada
|North America
|Financial
|Floating Rate Note
|XS2481557440 
|GBP
|110,000,000
|0.22%
|18/05/2023
|107
|91-180
|No
|-
|7AY8Y8U
|CANADIAN IMPERIAL BA FRN 7/7/2023
|Canadian Imperial Bank
|Canadian Imperial Bank
|Canada
|North America
|Financial
|Floating Rate Note
|XS2499248149
|GBP
|250,000,000
|0.51%
|07/07/2023
|157
|91-180
|No
|-
|771069
|BTOPEN W/BARC TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|250,000,000
|0.51%
|01/02/2023
|1
|1
|No
|-
|771070
|BTOPEN W/BARC TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|250,000,000
|0.51%
|01/02/2023
|1
|1
|No
|-
|771075
|BTOPEN W/CIBC TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|200,000,000
|0.41%
|01/02/2023
|1
|1
|No
|-
|771076
|BTOPEN W/CIBC TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|90,142,750
|0.18%
|01/02/2023
|1
|1
|No
|-
|771077
|BTOPEN W/CIBC  TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government  Agency
|Repurchase  Agreement
|
|GBP
|66,893,640
|0.14%
|01/02/2023
|1
|1
|No
|-
|771078
|BTOPEN W/CIBC TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|18,487,500
|0.04%
|01/02/2023
|1
|1
|No
|-
|771079
|BTOPEN W/CIBC TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|88,474,400
|0.18%
|01/02/2023
|1
|1
|No
|-
|771080
|BTOPEN W/CIBC TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|44,919,830
|0.09%
|01/02/2023
|1
|1
|No
|-
|771081
|BTOPEN W/CIBC TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|28,018,375
|0.06%
|01/02/2023
|1
|1
|No
|-
|771137
|BTOPEN W/BNP  TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|100,000,000
|0.20%
|01/02/2023
|1
|1
|No
|-
|771138
|BTOPEN W/BNP  TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|100,000,000
|0.20%
|01/02/2023
|1
|1
|No
|-
|771139
|BTOPEN W/BNP  TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|100,000,000
|0.20%
|01/02/2023
|1
|1
|No
|-
|771140
|BTOPEN W/BNP  TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|100,000,000
|0.20%
|01/02/2023
|1
|1
|No
|-
|771141
|BTOPEN W/BNP  TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|100,000,000
|0.20%
|01/02/2023
|1
|1
|No
|-
|771145
|BTOPEN W/CITI TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|750,000,000
|1.52%
|01/02/2023
|1
|1
|No
|-
|771146
|BTOPEN W/HSBC TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|500,000,000
|1.02%
|01/02/2023
|1
|1
|No
|-
|771147
|BTOPEN W/SANT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|1,000,000,000
|2.03%
|01/02/2023
|1
|1
|No
|-
|771148
|BTOPEN W/SG S TO 02/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|250,000,000
|0.51%
|02/02/2023
|2
|2-7
|No
|-
|771149
|BTOPEN W/SG S TO 02/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|250,000,000
|0.51%
|02/02/2023
|2
|2-7
|No
|-
|771158
|BTOPEN W/MUFG TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|83,539,553
|0.17%
|01/02/2023
|1
|1
|No
|-
|771159
|BTOPEN W/MUFG TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|83,539,553
|0.17%
|01/02/2023
|1
|1
|No
|-
|771160
|BTOPEN W/MUFG TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|61,490,130
|0.12%
|01/02/2023
|1
|1
|No
|-
|771161
|BTOPEN W/MUFG TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|105,721,021
|0.21%
|01/02/2023
|1
|1
|No
|-
|771162
|BTOPEN W/MUFG TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|65,709,743
|0.13%
|01/02/2023
|1
|1
|No
|-
|771163
|BTOPEN W/RBC TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|500,000,000
|1.02%
|01/02/2023
|1
|1
|No
|-
|771164
|BTOPEN W/RBC TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|500,000,000
|1.02%
|01/02/2023
|1
|1
|No
|-
|771165
|BTOPEN W/CRED TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|75,700,000
|0.15%
|01/02/2023
|1
|1
|No
|-
|771166
|BTOPEN W/CRED TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|70,900,000
|0.14%
|01/02/2023
|1
|1
|No
|-
|771167
|BTOPEN W/CRED TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|53,400,000
|0.11%
|01/02/2023
|1
|1
|No
|-
|771168
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|1,564,520
|0.00%
|01/02/2023
|1
|1
|No
|-
|771169
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|2,435,915
|0.00%
|01/02/2023
|1
|1
|No
|-
|771170
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|3,464,615
|0.01%
|01/02/2023
|1
|1
|No
|-
|771171
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|3,658,315
|0.01%
|01/02/2023
|1
|1
|No
|-
|771172
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|57,074,571
|0.12%
|01/02/2023
|1
|1
|No
|-
|771173
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|11,745,376
|0.02%
|01/02/2023
|1
|1
|No
|-
|771174
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|22,610,621
|0.05%
|01/02/2023
|1
|1
|No
|-
|771175
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|26,823,951
|0.05%
|01/02/2023
|1
|1
|No
|-
|771176
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|40,860,237
|0.08%
|01/02/2023
|1
|1
|No
|-
|771177
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|4,271,138
|0.01%
|01/02/2023
|1
|1
|No
|-
|771178
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|5,333,235
|0.01%
|01/02/2023
|1
|1
|No
|-
|771179
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|9,664,170
|0.02%
|01/02/2023
|1
|1
|No
|-
|771180
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|11,504,076
|0.02%
|01/02/2023
|1
|1
|No
|-
|771181
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|14,321,588
|0.03%
|01/02/2023
|1
|1
|No
|-
|771182
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|14,800,754
|0.03%
|01/02/2023
|1
|1
|No
|-
|771183
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|15,943,772
|0.03%
|01/02/2023
|1
|1
|No
|-
|771184
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|18,264,912
|0.04%
|01/02/2023
|1
|1
|No
|-
|771185
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|73,771,159
|0.15%
|01/02/2023
|1
|1
|No
|-
|771186
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|84,042,524
|0.17%
|01/02/2023
|1
|1
|No
|-
|771187
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|102,090,989
|0.21%
|01/02/2023
|1
|1
|No
|-
|771188
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|3,709,317
|0.01%
|01/02/2023
|1
|1
|No
|-
|771189
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|6,156,382
|0.01%
|01/02/2023
|1
|1
|No
|-
|771190
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|6,620,195
|0.01%
|01/02/2023
|1
|1
|No
|-
|771191
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|14,525,495
|0.03%
|01/02/2023
|1
|1
|No
|-
|771192
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|16,423,299
|0.03%
|01/02/2023
|1
|1
|No
|-
|771193
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|47,707,922
|0.10%
|01/02/2023
|1
|1
|No
|-
|771194
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|18,133,030
|0.04%
|01/02/2023
|1
|1
|No
|-
|771195
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|36,389,120
|0.07%
|01/02/2023
|1
|1
|No
|-
|771196
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|48,669,903
|0.10%
|01/02/2023
|1
|1
|No
|-
|771197
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|52,835,653
|0.11%
|01/02/2023
|1
|1
|No
|-
|771198
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|17,343,438
|0.04%
|01/02/2023
|1
|1
|No
|-
|771199
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|53,132,766
|0.11%
|01/02/2023
|1
|1
|No
|-
|771200
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|55,962,447
|0.11%
|01/02/2023
|1
|1
|No
|-
|771201
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|59,201,502
|0.12%
|01/02/2023
|1
|1
|No
|-
|771202
|BTOPEN W/SCOT TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|38,943,507
|0.08%
|01/02/2023
|1
|1
|No
|-
|771203
|BTOPEN W/NATL TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|175,000,000
|0.36%
|01/02/2023
|1
|1
|No
|-
|771204
|BTOPEN W/NATL TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|250,000,000
|0.51%
|01/02/2023
|1
|1
|No
|-
|771205
|BTOPEN W/NATL TO 01/02
|United Kingdom
|United Kingdom
|United Kingdom
|United Kingdom
|Government Agency
|Repurchase Agreement
|
|GBP
|275,000,000
|0.56%
|01/02/2023
|1
|1
|No
|-
|8AXUK7U
|BK OF NOVA SCOTIA FR SNR EMTN  02/23     GBP100000 
|Bank of Nova Scotia
|Bank of Nova Scotia
|Canada
|North America
|Financial
|Floating Rate Note
|XS2432861743 
|GBP
|200,000,000
|0.41%
|08/02/2023
|8
|8-30
|No
|-
|8AXXZ1U
|ANZ BANKING GRP FRN SNR 03/2023         GBP100000 
|Australia & New Zealand Banking  Group
|Australia & New Zealand Banking  Group
|Australia
|Asia Pacific Ex Japan
|Financial
|Floating Rate Note
|XS2452636785 
|GBP
|225,000,000
|0.46%
|07/03/2023
|35
|31-90
|No
|-
|8AYEAPU
|RYL BK CANADA(LON) FRN SNR  09/2023      GBP100000 
|Royal Bank of Canada
|Royal Bank of Canada
|Canada
|North America
|Financial
|Floating Rate Note
|XS2536797512 
|GBP
|217,000,000
|0.44%
|22/09/2023
|234
|181-365
|No
|-
|8AYGLCU
|SUMITOMO MITSUI BANKING CORPOR Z/CPN  CD 01/02/2023
|Sumitomo Mitsui
|Sumitomo Mitsui Banking Corp
|Japan
|Japan
|Financial
|Certificate of Deposit
|BE6337949661
|GBP
|400,000,000
|0.81%
|01/02/2023
|1
|1
|No
|-
|8AYGP7U
|NATIONAL BANK OF ABU DHABI CD 3.45%  02/02/2023
|First Abu Dhabi Bank
|First Abu Dhabi Bank
|United Arab Emirates
|Middle East
|Financial
|Certificate of Deposit
|GB00BP1Z6119
|GBP
|500,000,000
|1.02%
|02/02/2023
|2
|2-7
|No
|-
|8AYHPVU
|ABN AMRO BANK NV 0% CD 10/02/2023
|ABN Amro
|ABN Amro
|Netherlands
|Core Euro Area
|Financial
|Certificate of Deposit
|XS2555758304
|GBP
|450,000,000
|0.91%
|10/02/2023
|10
|8-30
|No
|-
|8AYJXJU
|MIZUHO BANK LTD CD 0.0% 06/02/2023
|Mizuho
|Mizuho Corporate Bank
|Japan
|Japan
|Financial
|Certificate of Deposit
|XS2557692600
|GBP
|200,000,000
|0.41%
|06/02/2023
|6
|2-7
|No
|-
|8AYKZDU
|DGZ DEKABANK 28/02/2023 
|DEKABANK DT GIROZ 
|DEKABANK DT GIROZ 
|Germany
|Core Euro Area
|Financial
|Commercial Paper
|XS2562994454 
|GBP
|200,000,000
|0.41%
|28/02/2023
|28
|8-30
|No
|-
|8AYNECU
|CREDIT AGRICOLE CORPORATE AND 4.33%  11/07/2023
|Credit Agricole SA
|Credit Agricole SA
|France
|Core Euro Area
|Financial
|Certificate of Deposit
|XS2576390533
|GBP
|300,000,000
|0.61%
|11/07/2023
|161
|91-180
|No
|-
|8AYNT7U
|FED DES CAISSES 24/04/2023 
|Caisse Centrale Desjardins du  Quebec 
|Caisse Centrale Desjardins du  Quebec 
|Canada
|North America
|Financial
|Commercial Paper
|XS2580875180 
|GBP
|300,000,000
|0.61%
|24/04/2023
|83
|31-90
|No
|-
|8AYPALU
|ING BANK NV CD 0.0% 31/08/2023
|ING Bank
|ING Bank
|Netherlands
|Core Euro Area
|Financial
|Certificate of Deposit
|XS2581663619
|GBP
|500,000,000
|1.02%
|31/08/2023
|212
|181-365
|No
|-
|8AYPEFU
|NATIONWIDE BUILDING SOC CD 3.43%  03/02/23
|Nationwide Building Society
|Nationwide Building Society
|United Kingdom
|United Kingdom
|Financial
|Certificate of Deposit
|GB00BP207016
|GBP
|800,000,000
|1.62%
|03/02/2023
|3
|2-7
|No
|-
|8AY881U
|BANK OF MONTREAL VAR 07/07/2023 
|Bank of Montreal
|Bank of Montreal
|Canada
|North America
|Financial
|Floating Rate Note
|XS2499460876 
|GBP
|250,000,000
|0.51%
|07/07/2023
|157
|91-180
|No
|}

== References and notes ==