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Isin Name, Description Nominal
 INE704I07EW5 BARCL EQLNK 210813
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNK SEC NON PRN PRT NCD DS-247 PP - RD DT 21.08.2013		1 000 000.0000 
 INE704I07EX3 BARCL EQLNK 210813
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNK SEC NON PRN PRT NCD DS-248 PP - RD DT 21.08.2013		1 000 000.0000 
 INE704I07ED5 BARCL EQLNK 250613
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNK SEC NON PRN PRT NCD DS-228 PP LOA-RD DT 25.06.2013		1 000 000.0000 
 INE704I07GF5 BARCL EQLNK 270415
BARCLAYS INVESTMENTS & LOANS(INDIA)LTD#EQ LNK SC UNRT N-PRIN PROT NCUM NCD DS-283 PP-RDDT 27.04.2015		1 000 000.0000 
 INE704I07EZ8 BARCL EQLNK 290813
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD- EQLNK SEC NON PRIN PRT NCD DS-250 PP - RED DT 29.08.2013		1 000 000.0000 
 INE704I07GA6 BARCL EQLNK 300614
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNK NPRIN PRT SC RD UNRT NCUM NCD DS-279PP-RDDT30.06.2014		1 000 000.0000 
 INE704I07FV4 BARCL EQTLK 080114
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNK NPRINPROTSECREDUNRTDNONCUMNCDDS-273PP-REDDT08.01.2014		1 000 000.0000 
 INE704I07FU6 BARCL EQTLK 231213
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNKNON PRINPROTSEC RED NONCUMNCDDS-272PP-REDDT 23.12.2013		1 000 000.0000 
 INE704I07BH2 BARCL INDLINK 020513
BARCLAYS INVESTMENTS & LOANS(INDIA)LTD-INR INDX LNK NON PRN PRT SEC NCD DS128 PP LOA-RD DT02.05.2013		1 000 000.0000 
 INE704I07AT9 BARCL INDLINK 080513
BARCLAYS INVESTMENTS & LOANS(INDIA)LTD-INR INDX LNK NON PRN PRT SEC NCD SR115 PP LOA-RD DT08.05.2013		1 000 000.0000 
 INE704I07AU7 BARCL INDLINK 080513
BARCLAYS INVESTMENTS & LOANS(INDIA)LTD-INR INDX LNK NON PRN PRT SEC NCD SR114 PP LOA-RD DT08.05.2013		1 000 000.0000 
 INE704I07AW3 BARCL INDLINK 200513
BARCLAYS INVESTMENTS & LOANS(INDIA)LTD-INR INDX LNK NON PRN PRT SEC NCD SR117 PP LOA-RD DT20.05.2013		1 000 000.0000 
 INE704I07AX1 BARCL INDLINK 200513
BARCLAYS INVESTMENTS & LOANS(INDIA)LTD-INR INDX LNK NON PRN PRT SEC NCD SR118 PP LOA-RD DT20.05.2013		1 000 000.0000 
 INE704I07AV5 BARCL INDLINK 220413
BARCLAYS INVESTMENTS & LOANS(INDIA)LTD-INR INDX LNK NON PRN PRT SEC NCD SR116 PP LOA-RD DT22.04.2013		1 000 000.0000 
 INE704I07AZ6 BARCL INDLINK 220413
BARCLAYS INVESTMENTS & LOANS(INDIA)LTD-INR INDX LNK NON PRN PRT SEC NCD SR120 PP LOA-RD DT22.04.2013		1 000 000.0000 
 INE704I07BC3 BARCL INDLINK 290413
BARCLAYS INVESTMENTS & LOANS(INDIA)LTD-INR INDX LNK NON PRN PRT SEC NCD DS123 PP LOA-RD DT29.04.2013		1 000 000.0000 
 INE704I07BF6 BARCL INDLINK 290413
BARCLAYS INVESTMENTS & LOANS(INDIA)LTD-INR INDX LNK NON PRN PRT SEC NCD DS126 PP LOA-RD DT29.04.2013		1 000 000.0000 
 INE704I07BG4 BARCL INDLINK 290413
BARCLAYS INVESTMENTS & LOANS(INDIA)LTD-INR INDX LNK NON PRN PRT SEC NCD DS127 PP LOA-RD DT29.04.2013		1 000 000.0000 
 INE704I07FW2 BARCL INDLK 080415
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLK NPRINPROTSECREDUNRTDNONCUMNCDDS-274PP-REDDT08.04.2015		1 000 000.0000 
 INE704I07FX0 BARCL INDLK 080415
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLK NPRINPROTSECREDUNRTDNONCUMNCDDS-275PP-REDDT08.04.2015		1 000 000.0000 
 INE704I07CS7 BARCL INDLNK 030114
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK NON PRN PRT SEC NCD SR-DS 191 PP LOA-RD DT03.01.2014		4 000 000.0000 
 INE704I07DN6 BARCL INDLNK 040714
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC NON PRN PRT NCD DS-212 PP LOA-RD DT 04.07.2014		100 000.0000 
 INE704I07DO4 BARCL INDLNK 041214
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC NON PRN PRT NCD DS-213 PP LOA-RD DT 04.12.2014		1 000 000.0000 
 INE704I07BN0 BARCL INDLNK 050613
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK NON PRN PRT SEC NCD SR-DS 134 PP LOA-RD DT05.06.2013		1 000 000.0000 
 INE704I07FF7 BARCL INDLNK 060115
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRIN PROT RTD SEC RED NCD DS-256 PP-RED DT06.01.2015		100 000.0000 

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Time: April 26, 2024, 6:27 p.m.
London time: April 26, 2024, 10:27 a.m.
NY time: April 26, 2024, 5:27 a.m.
Tokyo time: April 26, 2024, 6:27 p.m.


 
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