SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GUBCR GBUSXC270625000128BNP0000001NA BNP PARİBAS 1269 WARRANT
GUBCS GBUSXC270625000130BNP0000001NA BNP PARİBAS 1269 WARRANT
GUBCT GBUSXC270625000133BNP0000001NA BNP PARİBAS 1269 WARRANT
GUBCU GBUSXC250725000130BNP0000001NA BNP PARİBAS 1292 WARRANT
GUBCV GBUSXC250725000135BNP0000001NA BNP PARİBAS 1292 WARRANT
GUBCW GBUSXC250725000140BNP0000001NA BNP PARİBAS 1292 WARRANT
GUBCX GBUSXC250725000150BNP0000001NA BNP PARİBAS 1292 WARRANT
GUBCY GBUSXC290825000130BNP0000001NA BNP PARİBAS 1334 WARRANT
GUBCZ GBUSXC290825000135BNP0000001NA BNP PARİBAS 1334 WARRANT
GUBDA GBUSXC290825000140BNP0000001NA BNP PARİBAS 1334 WARRANT
GUBDB GBUSXC290825000150BNP0000001NA BNP PARİBAS 1334 WARRANT
GUBDC GBUSXC260925000135BNP0000001NA BNP PARİBAS 1379 WARRANT
GUBDD GBUSXC260925000138BNP0000001NA BNP PARİBAS 1379 WARRANT
GUBDE GBUSXC260925000140BNP0000001NA BNP PARİBAS 1379 WARRANT
GUBDF GBUSXC260925000145BNP0000001NA BNP PARİBAS 1379 WARRANT
GUBDG GBUSXC311025000135BNP0000001NA BNP PARİBAS 1412 WARRANT
GUBDH GBUSXC311025000140BNP0000001NA BNP PARİBAS 1412 WARRANT
GUBDI GBUSXC311025000145BNP0000001NA BNP PARİBAS 1412 WARRANT
GUBDJ GBUSXC311025000150BNP0000001NA BNP PARİBAS 1412 WARRANT
GUBDK GBUSXC281125000135BNP0000001NA BNP PARİBAS 1412 WARRANT
GUBDL GBUSXC281125000140BNP0000001NA BNP PARİBAS 1412 WARRANT
GUBDM GBUSXC281125000145BNP0000001NA BNP PARİBAS 1412 WARRANT
GUBDN GBUSXC281125000150BNP0000001NA BNP PARİBAS 1412 WARRANT
GUBDO GBUSXC311025000134BNP0000001NA BNP PARİBAS 1424 WARRANT
GUBDP GBUSXC311025000139BNP0000001NA BNP PARİBAS 1424 WARRANT
GUBDQ GBUSXC311025000144BNP0000001NA BNP PARİBAS 1424 WARRANT
GUBDR GBUSXC311025000149BNP0000001NA BNP PARİBAS 1424 WARRANT
GUBDS GBUSXC191225000135BNP0000001NA BNP PARİBAS 1481 WARRANT
GUBDT GBUSXC191225000138BNP0000001NA BNP PARİBAS 1481 WARRANT
GUBDU GBUSXC191225000140BNP0000001NA BNP PARİBAS 1480 WARRANT
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