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DOCUMENTS
Issuer/Programme
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Programme for the issuance of Notes and Warrants GEM
PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS (Interest Rate Linked and Inflation-Linked Notes)
PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS Notes and Warrants MSM
Securities
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4,950 Bermudan Call Warrants linked to an Index Basket expiring 06 March 2024
9,000 Bermudan Call Warrants linked to an Index Basket expiring September 2026
16,762 Bermudan Call Warrants linked to an Index Basket expiring February2026
2260 Issue of GBP 900,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2260
EUR 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2596
EUR 1,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due August 2025 linked to a Basket of Securities
EUR 2,200,000 Automatic Early Redemption Index-Linked Notes due 06th January 2027 linked to the EURO STOXX 50 Index
EUR 39,000,000 Collared Floating Rate Notes due 3 February 2025
EUR 67,867,000 Index-Linked Notes due 2030
Further Issue of UGX 14,000,000,000 Fixed Rate Notes due December 2024
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2301
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2302
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2304
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2582
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2615
GBP 1,070,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2292
GBP 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2439
GBP 1,108,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2531
GBP 1,150,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2579
GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2170
GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2371
GBP 1,646,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2530
GBP 1,750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2572
GBP 1,775,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2635
GBP 1,800,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2331
GBP 1,850,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2436
GBP 1,945,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2338
GBP 2,025,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2601
GBP 2,039,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2589
GBP 2,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2163
GBP 2,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2620
GBP 2,289,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2590
GBP 2,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2356
GBP 2,315,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2532
GBP 2,330,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2575
GBP 2,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2190
GBP 3,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2162
GBP 3,250,000 Index-linked Notes due October 2024 linked to the FTSE 100 Index
GBP 3,320,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2223
GBP 3,450,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2593
GBP 3,944,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2524
GBP 4,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2174
GBP 7,320,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2446
GBP 9,025,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2215
GBP 11,385,084 Notes linked to UKSED3P Investments Limited Preference Shares Series 2432
GBP 16,156,050 Notes linked to UKSED3P Investments Limited Preference Shares Series 2454
GBP 17,331,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2360
GBP 17,831,700 Automatic Early Redemption Index-Linked Notes due June 2029 linked to the FTSE 100 Index
GBP 19,288,450 Notes linked to UKSED3P Investments Limited Preference Shares Series 2430
GBP 22,336,500 Notes linked to UKSED3P Investments Limited Preference Shares Series 2318
GBP 23,034,350 Notes linked to UKSED3P Investments Limited Preference Shares Series 2571
GBP 27,553,731 Notes linked to UKSED3P Investments Limited Preference Shares Series 2221
GBP 28,797,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2281
GBP 34,673,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2623
GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2300
GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2448
GBP 550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2178
GBP 575,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2537
GBP 615,583 Notes linked to UKSED3P Investments Limited Preference Shares Series 2188
GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2602
GBP 850,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2413
Issue of 1,000 Bermudan Call Warrants linked to an Index Basket expiring 06 March 2024
Issue of 1,400 (EUR 1,400,000) Automatic Early Redemption Index-Linked Notes due 18 January 2024
Issue of 1,850 Bermudan Call Warrants linked to an Index Basket expiring July 2026
Issue of 2,230 Notes (USD 2,230,000) Capped Index-Linked Notes due September 2024 linked to MSCI EMERGING MARKETS INDEX
Issue of 3,741,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1589
Issue of 3,800 Bermudan Call Warrants linked to an Index Basket expiring September 2026
Issue of 4,000 Bermudan Call Warrants linked to an Index Basket expiring July 2027
Issue of 4,517,769 Equity-Linked Warrants linked to shares in AVIVA PLC
Issue of 4,800 Bermudan Call Warrants linked to an Index Basket expiring October 2026
Issue of 5,000 Bermudan Call Warrants linked to an Index Basket expiring March 2025
Issue of 5,000 Bermudan Call Warrants linked to an Index Basket expiring September 2026
Issue of 6,975 Bermudan Call Warrants linked to an Index Basket expiring September 2026
Issue of 9,000 Notes (EUR 900,000) Capped Index-Linked Notes due September 2024 linked to MSCI EMERGING MARKETS INDEX
Issue of 9,000 units ( EUR 9,000,000 traded in units) Automatic Early Redemption Index-Linked Notes due 17 July 2024
Issue of 10,000 European Call Warrants linked to Dax Risk Control 10% RV ER (R) Index expiring 27th February 2024
Issue of 15,000 Bermudan Call Warrants linked to an Index Basket expiring January 2025
Issue of 17,000 European Call Warrants linked to S&P Europe 350 RC10 Index expiring 31 October 2024
Issue of 30,000 Put Warrants expiring December 2024 linked to the NASDAQ 100 Stock Index
Issue of 10000000 Zero Coupon Callable Notes due 04 March 2044
Issue of AUD 50,000,000 Zero Coupon Callable Notes due 02 February 2048
Issue of BRL 20,000,000.00 Fixed Rate Dual Currency Notes due 10 July 2025
Issue of BRL 20000000.00 Fixed Rate Notes due 25 September 2025
Issue of BRL 40000000 Fixed Rate Notes due 20th January 2026
Issue of CHF 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2389
Issue of CHF 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2390
Issue of CHF 1,100,000 Reverse Convertible Equity-Linked Callable Notes due September 2024 linked to ordinary shares of SIKA AG
Issue of CHF 1,500,000 Equity-Linked Notes due June 2024 linked to ordinary shares of NEWMONT CORP
Issue of CHF 1,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due December 2023 linked to a Basket of Securities
Issue of CHF 2,200,000 Fixed Coupon Security-linked Notes due September 2024 linked to a Basket of Securities
Issue of CHF 2,200,000 Fixed Rate Automatic Early Redemption Reverse Convertible Index-Linked Notes due October 2025 linked to a Basket of Indices
Issue of CHF 2,950,000 Fixed Rate Reverse Convertible Equity Linked Notes due July 2024 linked to a Basket of Securities
Issue of CHF 3,666,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due September 2026 linked to a Basket of Indices
Issue of CHF 6,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Index-Linked Notes due September 2025 linked to a Basket of Indices
Issue of CHF 400,000 Variable Coupon Reverse Convertible Equity-linked Notes due October 2024 linked to ordinary shares of CREDIT SUISSE GROUP AG-REG
Issue of CHF 650,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2024 linked to ordinary shares of DUFRY AG-REG
Issue of CHF 800,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to a Basket of Securities
Issue of CNH 100,000,000 Fixed Rate Notes due September 2024
Issue of EGP 4,000,000 Emerging Market Pass-through Notes due July 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 9,220,000 Emerging Market Pass-through Notes due July 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 14,500,000 Emerging Market Pass-through Notes due October 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 15,500,000 Emerging Market Pass-through Notes due October 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 16,000,000 Emerging Market Pass-through Notes due October 2030 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 19,140,000 Emerging Market Pass-through Notes due September 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 23,000,000 Emerging Market Pass-through Notes due October 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 26,000,000 Emerging Market Pass-through Notes due July 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 26,790,000 Emerging Market Pass-through Notes due September 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 28,800,000 Emerging Market Pass-through Notes due October 2027 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 41,000,000 Emerging Market Pass-through Notes due October 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 50,000,000 Emerging Market Pass-through Notes due October 2027 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 50,500,000 Emerging Market Pass-through Notes due 20 October 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 54,520,000 Emerging Market Pass-through Notes due October 2030 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 124,139,000 Emerging Market Pass-through Notes due July 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 127,000,000 Emerging Market Pass-through Notes due October 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 187,700,000 Emerging Market Pass-through Notes due September 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 196,200,000 Emerging Market Pass-through Notes due October 2027 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 280,480,000 Emerging Market Pass-through Notes due October 2030 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EUR 1,000,000 Automatic Early Redemption Equity-Linked Notes due November 2024 linked to ordinary shares of ASML HOLDING NV
Issue of EUR 1,000,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2024 linked to ordinary shares of TOTAL SA
Issue of EUR 1,000,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due August 2024 linked to a Basket of Securities
Issue of EUR 1,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2024 linked to a Basket of Securities
Issue of EUR 1,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to a Basket of Securities
Issue of EUR 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1327 due 9 April 2024
Issue of EUR 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2101
Issue of EUR 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2167
Issue of EUR 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2185
Issue of EUR 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2199
Issue of EUR 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2222
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 2 July 2025 linked toordinary shares of AMADEUS IT HOLDING SA-A SHS
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 13th February 2025 linked to ordinary shares of DISTRIBUIDORA INTERNACIONAL
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 28 June 2024 linked to a Basket of Securities
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2024 linked to ordinary shares of ACS CONS Y SERV
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due December 2023 linked to a Basket of Securities
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 03 January 2024 linked to DJ EURO STOXX 50
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 3 January 2024 linked to IBEX 35
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 4 February 2025
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 15 May 2024 linked to IBEX 35
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 21 August 2025 linked to a Basket of Indices
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due September 2026 linked to EURO STOXX Banks Price EUR
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2026 linked to Shares of WALT DISNEY CO
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2028 linked to a Basket of Securities
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2028 linked to a Basket of Securities
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2024 linked to ordinary shares of INTESA SANPAOLO SPA
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2026 linked to Shares of BANK OF AMERICA CORP
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2024 linked to ordinary shares of INTEL CORP
Issue of EUR 1,025,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 16 June 2025 linked to a Basket of Securities
Issue of EUR 1,035,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 17 October 2024 linked to a Basket of Indices
Issue of EUR 1,050,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 18th November 2024 linked to a Basket of Indices
Issue of EUR 1,050,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2024 linked to ordinary shares of BNP PARIBAS
Issue of EUR 1,050,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2024 linked to ordinary shares of INTESA SANPAOLO SPA
Issue of EUR 1,060,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due July 2024 linked to EURO STOXX Banks Price EUR
Issue of EUR 1,075,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due September 2024 linked to a Basket of Securities
Issue of EUR 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series EIS 2079
Issue of EUR 1,100,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to ordinary shares of SAINT GOBAIN
Issue of EUR 1,120,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 02nd February 2024 linked to a Basket of Securities
Issue of EUR 1,125,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 04th August 2025 linked to ordinary shares of Repsol SA
Issue of EUR 1,125,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 08th January 2025 linked to a Basket of Securities
Issue of EUR 1,135,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 12 June 2025 linked to a Basket of Indices
Issue of EUR 1,150,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2024 linked to ordinary shares of DISTRIBUIDORA INTERNACIONAL due 01 April 2024
Issue of EUR 1,150,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due July 2026 linked to EURO STOXX Banks Price EUR
Issue of EUR 1,200,000 Automatic Early Redemption Equity-Linked Notes due 6 April 2026 linked to a Basket of Securities
Issue of EUR 1,200,000 Automatic Early Redemption Equity-Linked Notes due 6 April 2026 linked to a Basket of Securities.
Issue of EUR 1,200,000 Automatic Early Redemption Equity Linked Notes due 6 April 2026 linked to a Basket of Securities
Issue of EUR 1,200,000 Automatic Early Redemption Index-Linked Notes due 22 September 2025 linked to a Basket of Indices
Issue of EUR 1,200,000 Automatic Early Redemptions Index-Linked Notes due 17th August 2027 linked to a Basket of Indices
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2026 linked to ordinary shares of TOTAL SE
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due December 2023 linked to a Basket of Securities
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 14 July 2025 linked to a Basket of Indices
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due March 2025 linked to EURO STOXX Banks Price EUR
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due May 2027 linked to a Basket of Indices due 25 May 2027
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2024 linked to Reverse Convertible Equity-Linked Notes due April 2024
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2026 linked to Shares of ESSILORLUXOTTICA
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2024 linked to ordinary shares of Repsol SA
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due May 2026 linked to EURO STOXX Banks Price EUR
Issue of EUR 1,275,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 27 October 2025 linked to a Basket of Securities
Issue of EUR 1,275,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes linked to a Basket of Securities due 23 July 2025
Issue of EUR 1,300,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 03 July 2024 linked to a Basket of Securities
Issue of EUR 1,300,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 4 January 2024 linked to IBEX 35
Issue of EUR 1,335,000 Automatic Early Redemption Index-Linked Notes due 14 July 2027 linked to a Basket of Indices
Issue of EUR 1,400 000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 25 July 2025 linked to DJ EURO STOXX 50
Issue of EUR 1,400,000 Fixed to Variable Coupon Amount Automatic Early Redemption Index-Linked Notes due May 2024 linked to a Basket of Indices 03 May 2024
Issue of EUR 1,400,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 31st July 2025 linked to DJ EURO STOXX 50
Issue of EUR 1,400,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 31st December 2024
Issue of EUR 1,400,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due July 2024 linked to a Basket of Indices
Issue of EUR 1,400,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due November 2026 linked to EURO STOXX Banks Price EUR
Issue of EUR 1,425,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 11 April 2024 linked to ordinary shares of AMADEUS IT HOLDING SA-A SHS
Issue of EUR 1,425,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2026 linked to RENAULT SA
Issue of EUR 1,440,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2024 linked to a Basket of Securities
Issue of EUR 1,440,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 7 June 2024 linked to a Basket of Indices
Issue of EUR 1,450,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 07 October 2024 linked to a Basket of Securities
Issue of EUR 1,450,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 07 October 2025 linked to ordinary shares of DISTRIBUIDORA INTERNACIONAL
Issue of EUR 1,475,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due 15th May 2025 linked to a Basket of Securities
Issue of EUR 1,500,000 Automatic Early Redemption Equity-Linked Notes due 13th July 2026 linked to a Basket of Securities
Issue of EUR 1,500,000 Automatic Early Redemption Index-Linked Notes due 7 October 2027 linked to DJ EURO STOXX 50
Issue of EUR 1,500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2024 linked to a Basket of Securities
Issue of EUR 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1437 due 2 August 2024
Issue of EUR 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2358
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2024 linked to a Basket of Securities due 15 April 2024
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 21 July 2025 linked toDJ EURO STOXX 50
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 25 September 2025 linked to a Basket of Indices
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 27th October 2025
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2024 linked to ordinary shares of TOTAL SA
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2024 linked to Shares of KERING
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2024 linked to ordinary shares of RALPH LAUREN CORP
Issue of EUR 1,577,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due January 2024 linked to a Basket of Securities
Issue of EUR 1,600,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due May 2024 linked to a Basket of Indices due 20 May 2024
Issue of EUR 1,600,000 Variable Coupon Automatic Early Redemption Index Linked Notes due 11 November 2024
Issue of EUR 1,625,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due 20 February 2024
Issue of EUR 1,675,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 9 October 2024 linked to a Basket of Securities
Issue of EUR 1,675,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2024 linked to ordinary shares of BBVA BANCO BILBAO VIZCAYA ARGENTA due 22 April 2024
Issue of EUR 1,700,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 23rd February 2024 linked to a Basket of Securities
Issue of EUR 1,700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2024 linked to ordinary shares of INTESA SANPAOLO SPA
Issue of EUR 1,700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to ordinary shares of AIRBUS SE
Issue of EUR 1,700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to ordinary shares of SAINT GOBAIN
Issue of EUR 1,704,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 18 December 2025
Issue of EUR 1,738,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 18 December 2025 linked to ordinary shares of E.ON AG
Issue of EUR 1,750,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 9 October 2024 linked to a Basket of Securities
Issue of EUR 1,779,000 Automatic Early Redemption Index-Linked Notes due 17 April 2029 linked to EURO STOXX Banks Price EUR
Issue of EUR 1,826,000 Automatic Early Redemption Index-Linked Notes due 23 November 2027 linked to IBEX 35
Issue of EUR 1,850,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due March 2024 linked to ordinary shares of REPSOL YPF SA due 25 March 2024
Issue of EUR 1,900,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 09 July 2024 linked to a Basket of Securities
Issue of EUR 1,975,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 2nd December 2024
Issue of EUR 2,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2024 linked to a Basket of Securities
Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due June 2026 linked to ordinary shares of TOTALENERGIES SE
Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 24th January 2025 linked to a Basket of Indices
Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due October 2024 linked to EURO STOXX Banks Price EUR
Issue of EUR 2,020,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due June 2024 linked to a Basket of Securities 06 June 2024
Issue of EUR 2,040,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 13 February 2025 linked to a Basket of Securities
Issue of EUR 2,130,000 Fixed Rate Reverse Convertable Equity-Linked Notes due January 2024 linked to ordinary shares of TESLA INC
Issue of EUR 2,150,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due January 2027 linked to SX5E - EURO STOXX 50
Issue of EUR 2,220,000 Variable Coupon Automatic Early Redemption due 9 December 2024
Issue of EUR 2,225,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due September 2027 linked to EURO STOXX 50
Issue of EUR 2,250,000 Automatic Early Redemption Index-Linked Notes due February 2027 linked to a Basket of Indices
Issue of EUR 2,300,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to ordinary shares of SAINT GOBAIN
Issue of EUR 2,325,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 15th November 2024
Issue of EUR 2,375,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 22 May 2024 linked to a Basket of Securities
Issue of EUR 2,400,000 Automatic Early Redemption Index-Linked Notes due September 2027 linked to DJ EURO STOXX 50 due 13 September 2027
Issue of EUR 2,400,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 28 July 2025 linked to a Basket of Indices
Issue of EUR 2,425,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 17th October 2024 linked to a Basket of Securities
Issue of EUR 2,500,000 Auction-Settled Credit Linked Notes due December 2026 linked to Caterpillar Inc.
Issue of EUR 2,500,000 Automatic Early Redemption Equity-Linked Notes due 18 December 2023 linked to ordinary shares of CISCO SYSTEMS INC
Issue of EUR 2,500,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2025 linked to a Basket of Securities
Issue of EUR 2,500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Index-Linked Notes due October 2025 linked to a Basket of Indices
Issue of EUR 2,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 11th March 2024 linked to a Basket of Securities
Issue of EUR 2,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 21st August 2024 linked to a Basket of Securities
Issue of EUR 2,575,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 09 October 2024 linked to a Basket of Securities
Issue of EUR 2,700,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 14 May 2025 linked to ordinary shares of Repsol SA
Issue of EUR 2,740,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2024 linked to a Basket of Securities due 24 April 2024
Issue of EUR 3,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due July 2026 linked to a Basket of Securities
Issue of EUR 3,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due July 2026 linked to a Basket of Securities.
Issue of EUR 3,052,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2024 linked to a Basket of Securities.
Issue of EUR 3,100,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes January 2025 linked to ordinary shares of L BRANDS INC
Issue of EUR 3,170,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due February 2026 linked to SX5E - EURO STOXX 50
Issue of EUR 3,200,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due November 2024 linked to EURO STOXX Banks Price EUR
Issue of EUR 3,300,000 Accrued Coupon Index-Linked Notes due March 2024 linked to the EURO STOXX 50 Index
Issue of EUR 3,400,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2026 linked to a Basket of Securities
Issue of EUR 3,408,000 Automatic Early Redemption Index-Linked Notes due July 2027 linked to DJ EURO STOXX 50 due 26 July 2027
Issue of EUR 3,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 03 April 2026 linked to ordinary shares of TOTAL SA
Issue of EUR 3,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 3 April 2026 linked to ordinary shares of ENGIE
Issue of EUR 3,525,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2026 linked to a Basket of Securities
Issue of EUR 3,600,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 14 October 2024 linked to a Basket of Indices
Issue of EUR 3,600,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 15 September 2025 linked to DJ EURO STOXX 50
Issue of EUR 3,675,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2026 linked to a Basket of Securities
Issue of EUR 3,875,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2026 linked to a Basket of Securities
Issue of EUR 4,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due June 2026 linked to ordinary shares of BOUYGUES
Issue of EUR 4,020,000 Automatic Early Redemption Index-Linked Notes due 6 October 2025 linked to a Basket of Indices
Issue of EUR 4,489,000 Automatic Early Redemption Equity-Linked Notes due 17th October 2025 linked to ordinary shares of BP PLC
Issue of EUR 4,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 03rd April 2026 linked to ordinary shares of RENAULT SA
Issue of EUR 5,000,000 Automatic Early RedemptionIndex-Linked Notes due 27 July 2027 linked to a Basket of Indices
Issue of EUR 5,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Index-Linked Notes due September 2025 linked to a Basket of Indices
Issue of EUR 5,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due June 2024 linked to EURO STOXX Banks Price EUR
Issue of EUR 5,400,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2026 linked to a Basket of Securities
Issue of EUR 5,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 20th January 2025 linked to DJ EURO STOXX 50
Issue of EUR 7,700,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2024 linked to a Basket of Securities
Issue of EUR 8,500,000 Fixed to Floating Rate Credit Linked Notes due December 2028 linked to Glencore International AG
Issue of EUR 9,000,000 Collared Floating Rate Notes due 3 February 2025
Issue of EUR 10,000,000 Collared Floating Rate Notes due 20 March 2025
Issue of EUR 10,000,000 Floored Inflation Rate-linked Notes due 12 July 2024
Issue of EUR 10,000,000 Zero Coupon Callable Notes due December 2042
Issue of EUR 10,500,000 Fixed Rate Callable Notes due 27th January 2033
Issue of EUR 15,000,000 Index-Linked Notes due October 2031 linked to Euro STOXX 50 Net Return EUR
Issue of EUR 16,000,000 Fixed Rate Callable Notes due 2036
Issue of EUR 18,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due February 2026 linked to DJ EURO STOXX 50 due 16 February 2026
Issue of EUR 25,000,000 Index-Linked Notes due 28 June 2024 linked to EURO STOXX 50 Index
Issue of EUR 25,000,000 Zero Coupon Callable Notes due May 2036
Issue of EUR 28,221,000 Automatic Early Redemption Index-Linked Notes due April 2029 linked to EURO STOXX Banks Price EUR
Issue of EUR 30,000,000 Autocallable Digital Coupon Recovery Notes due 2028
Issue of EUR 30,000,000 Autocallable Security-linked Notes due October 2028 linked to the ordinary share of SOCIETE GENERALE
Issue of EUR 30,000,000 Automatic Early Redemption Equity-Linked Notes due 19 March 2029
Issue of EUR 30,000,000 Automatic Early Redemption Equity-Linked Notes due October 2026 linked to ordinary shares of KERING
Issue of EUR 30,000,000 Automatic Early Redemption Equity-Linked Notes due October 2026 linked to ordinary shares of SAINT GOBAIN
Issue of EUR 30,000,000 Automatic Early Redemption Index-Linked Notes due January 2027 linked to a Basket of Indices
Issue of EUR 30,000,000 Fixed Rate Callable Notes due 10th August 2027
Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due June 2026 linked to a Basket of Securities
Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due May 2026 linked to a Basket of Securities
Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due May 2026 linked to a Basket of Securities.
Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due September 2026 linked to a Basket of Securities
Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2028 linked to a Basket of Securities
Issue of EUR 30,015,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2027 linked to a Basket of Securities
Issue of EUR 30,200,000 Automatic Early Redemption Index-Linked Notes due February 2028 linked to EURO STOXX Banks Price EUR
Issue of EUR 30,296,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due July 2026 linked to EURO STOXX Banks Price EUR
Issue of EUR 30,600,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2027
Issue of EUR 30,950,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due June 2026 linked to a Basket of Securities
Issue of EUR 31,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due January 2027 linked to a Basket of Indices
Issue of EUR 31,050,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due October 2026 linked to EURO STOXX Banks Price EUR
Issue of EUR 31,607,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2027 linked to a Basket of Securities
Issue of EUR 32,400,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due January 2027 linked to EURO STOXX Banks Price EUR
Issue of EUR 33,200,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due October 2026 linked to a Basket of Securities
Issue of EUR 33,231,000 Zero Coupon Callable Notes due 30th November 2046
Issue of EUR 34,000,000 Fixed Rate Callable Notes due 06 September 2047
Issue of EUR 34,000,000 Fixed Rate Callable Notes due 23rd August 2047
Issue of EUR 40,000,000 Collared Floating Rate Notes due 17th February 2025
Issue of EUR 40,000,000 Zero Coupon Callable Notes due 20 April 2046
Issue of EUR 60,150,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2028 linked to a Basket of Securities
Issue of EUR 60,500,000 Fixed Rate Callable Notes due 30th January 2047
Issue of EUR 72,500,000 Fixed Rate Callable Notes due 30th November 2036
Issue of EUR 80,000,000 Notes due May 2030
Issue of EUR 87,000,000 Index-Linked Notes due 2030
Issue of EUR 92,500,000 Index-Linked Notes due 2032
Issue of EUR 100,000,000 Zero Coupon Callable Notes due 18 May 2048
Issue of EUR 101,852,000 Zero Coupon Callable Notes due November 2046
Issue of EUR 250,000 Automatic Early Redemption Equity-Linked Notes due February 2027 linked to a Basket of Securities
Issue of EUR 250,000 Variable Coupon Automatic Early Redemption Reverse Convertible Notes due August 2024 linked to a Basket of Securities
Issue of EUR 251,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2024 linked to a Basket of Securities
Issue of EUR 300,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes, due March 2024 linked to ordinary shares of ACS CONS Y SERV
Issue of EUR 300,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 350,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 350,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 400,000 Automatic Early Redemption Equity-Linked Notes due November 2025 linked to a Basket of Securities
Issue of EUR 400,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2025 linked to ordinary shares of EASYJET PLC
Issue of EUR 400,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 490,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due February 2025 linked to EURO STOXX 50
Issue of EUR 500,000 Fixed Rate Equity-Linked Notes due December 2023 linked to a Basket of Securities
Issue of EUR 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1709 due 18 March 2024
Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2207
Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2594
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due November 2024 linked to ordinary shares of GOLDMAN SACHS GROUP INC
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due December 2024 linked to EURO STOXX 50
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due 5 February 2024 linked to ordinary shares of SOCIETE GENERALE
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2023 linked to ordinary shares of ACS CONS Y SERV
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2024 linked to ordinary shares of ACS CONS Y SERV
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2024 linked to ordinary shares of BANCO SANTANDER SA
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Notes due August 2024 linked to a Basket of Securities
Issue of EUR 500,000 variable Coupon Automatic Early Redemption Equity Linked Notes due 8 November 2024
Issue of EUR 600,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2023
Issue of EUR 600,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2253
Issue of EUR 600,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due October 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 600,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 23rd November 2027
Issue of EUR 660,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 23 June 2025 linked to DJ EURO STOXX 50
Issue of EUR 700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2024 linked to ordinary shares of BBVA BANCO BILBAO VIZCAYA ARGENTA
Issue of EUR 700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2025 linked to Shares of MICROSOFT CORP
Issue of EUR 700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2025 linked to ordinary shares of INDUSTRIA DE DISENO TEXTIL
Issue of EUR 700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2024 linked to ordinary shares of EASYJET PLC.
Issue of EUR 700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to ordinary shares of EASYJET PLC.
Issue of EUR 702,673 Automatic Early Redemption Index-Linked Notes due July 2026 linked to EURO STOXX 50 Index
Issue of EUR 735,000 Fixed Rate and Variable Coupon Automatic Early Redemption Index-Linked Notes due December 2026 linked to a Basket of Indices
Issue of EUR 735,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 28th November 2024 linked to a Basket of Indices
Issue of EUR 750,000 Automatic Early Redemption Index-Linked Notes due 02 January 2024 linked to DJ EURO STOXX 50
Issue of EUR 800,000 Automatic Early Redemption Index-Linked Notes due 18 September 2025 linked to EURO STOXX 50 Index
Issue of EUR 800,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2024 linked to a Basket of Securities
Issue of EUR 800,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2024 linked to a Basket of Securities
Issue of EUR 800,000 Reverse Convertible Equity-Linked Notes due February 2024 linked to a Basket of Securities
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due May 2025 linked to ordinary shares of Repsol SA
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due November 2024 linked to ordinary shares of INTEL CORP
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2024 linked to ordinary shares of INDUSTRIA DE DISENO TEXTIL
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2024
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2024 linked to ordinary shares of AIRBUS SE
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2024 linked to ordinary shares of INTESA SANPAOLO SPA
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2024 linked to ordinary shares of VINCI SA (Ex SGE)
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2024 linked to ordinary shares of BANCO SANTANDER SA
Issue of EUR 815,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due June 2024 linked to a Basket of Securities
Issue of EUR 900,000 Automatic Early Redemption Equity-Linked Notes due December 2025 linked to a Basket of Securities
Issue of EUR 900,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due June 2025 linked to ordinary shares of DISTRIBUIDORA INTERNACIONAL due 24 June 2025
Issue of EUR 900,000 Variable Coupon Automatic Early RedemptionIndex-Linked Notes due 07 August 2024 linked to a Basket of Indices
Issue of EUR 900,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 900,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 900,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2024 linked to ordinary shares of FRESENIUS SE & CO KGAA
Issue of EUR 900,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due March 2026 linked to EURO STOXX Banks Price EUR
Issue of EUR 925,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due April 2026 linked to EURO STOXX 50
Issue of EUR 950,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 09th February 2024 linked to ordinary shares of BBVA BANCO BILBAO VIZCAYA ARGENTA
Issue of EUR 1700000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 19 March 2024 linked to a Basket of Securities
Issue of EUR 2000000 Puttable Index Linked Notes due February 2024 linked to S&P Europe 350 LowVol EUR Index
Issue of EUR 10000000 Fixed Rate Callable Notes due 20 July 2026
Issue of EUR 16500000 Zero Coupon Callable Notes due 02nd September 2041
Issue of EUR 25000000 Zero Coupon Callable Notes due 29 August 2046
Issue of EUR 50000000 15 Year CMS Steepener Notes due November 2028
Issue of EUR 116500000 Zero Coupon Callable Notes due 02nd September 2041
Issue of EUR 123000000 Zero Coupon Callable Notes due 02 September 2041
Issue of GBP 1,000,000 Notes due 02 June 2026 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1388
Issue of GBP 1,000,000 Notes due 21 December 2023 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1271
Issue of GBP 1,000,000 Notes due 28 October 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1228
Issue of GBP 1,000,000 Notes due on 15 September 2026
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1740 due April 17, 2026
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1284 due 28 January 2025
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1443 due August 2025
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1476
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1512
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1540
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1659 due April 2028
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1694 due March 2026
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1749 Due 7 May 2026
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS1753 due 2024
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1844
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1919
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1936
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1768
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1840
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1849
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Due 05 October 2026
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1920
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1941 issued pursuant to HSBC Bank plc's Programme for the Issuance of Notes and Warrants
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1967
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1979
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1981
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2003
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2011
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2040
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2041
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2042
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2043
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2044
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2045
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2074
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2081
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2091
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2128
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2132
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2176
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2299
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2368
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2403
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2447
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2455
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2473
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2483
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2505
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2519
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2566
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2616
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Ltd Class A Preference Shares Series 1937
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Ltd Preference Shares Series 1995
Issue of GBP 1,025,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1721
Issue of GBP 1,030,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2539
Issue of GBP 1,040,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1761
Issue of GBP 1,060,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1329 due 08 April 2025
Issue of GBP 1,065,000 Notes due 02 May 2025 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1361
Issue of GBP 1,065,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1732 due March 2025
Issue of GBP 1,085,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1503
Issue of GBP 1,090,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1750 due 2026
Issue of GBP 1,097,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2523
Issue of GBP 1,097,500Notes linked to UKSED3P Investments Limited Preference Shares due 12 November 2027
Issue of GBP 1,098,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2171
Issue of GBP 1,100,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares due 13 February 2024
Issue of GBP 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1887
Issue of GBP 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1918
Issue of GBP 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1962
Issue of GBP 1,120,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2015
Issue of GBP 1,150,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2515
Issue of GBP 1,170,744 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 989 due 09th January 2024
Issue of GBP 1,176,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1045 due 16 February 2024
Issue of GBP 1,190,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1566
Issue of GBP 1,200,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1407 due 13 June 2025
Issue of GBP 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1880
Issue of GBP 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2134
Issue of GBP 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares due 10 August 2028
Issue of GBP 1,205,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1574
Issue of GBP 1,210,000 Notes linked to UKSED3P Investments Limited Preference Shares
Issue of GBP 1,211,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1516
Issue of GBP 1,220,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1568
Issue of GBP 1,250,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1394 due 10 June 2024
Issue of GBP 1,250,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1533
Issue of GBP 1,250,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1597
Issue of GBP 1,250,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1716
Issue of GBP 1,250,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1745 due April 2026
Issue of GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1770
Issue of GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1922
Issue of GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2138
Issue of GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2169
Issue of GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2456
Issue of GBP 1,250,000Notes linked to UKSED3P Investments Limited Preference Shares Series 2168
Issue of GBP 1,260,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1424
Issue of GBP 1,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2049
Issue of GBP 1,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2187
Issue of GBP 1,305,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1789
Issue of GBP 1,350,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2051
Issue of GBP 1,350,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2317
Issue of GBP 1,375,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2543
Issue of GBP 1,390,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1416
Issue of GBP 1,410,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1670
Issue of GBP 1,425,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1305 due 05 March 2024
Issue of GBP 1,425,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1562
Issue of GBP 1,450,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1554
Issue of GBP 1,450,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1707 due March 2025
Issue of GBP 1,490,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1814
Issue of GBP 1,500,000 Index linked Note due 20 February 2024 linked to FTSE 100
Issue of GBP 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series1451
Issue of GBP 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1044 Due 15 February 2024
Issue of GBP 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1310 due 13 March 2024
Issue of GBP 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1449
Issue of GBP 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1450
Issue of GBP 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1500
Issue of GBP 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1543
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1929
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1985
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1858
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2026
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2076
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2131
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2154
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2407
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2438
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2445
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2542
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2574
Issue of GBP 1,525,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1932
Issue of GBP 1,550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1976
Issue of GBP 1,550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2567
Issue of GBP 1,555,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2075
Issue of GBP 1,560,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2179
Issue of GBP 1,575,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1615
Issue of GBP 1,580,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1479 due 27 August 2025
Issue of GBP 1,594,427 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 954 due 8 December 2023
Issue of GBP 1,600,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1886
Issue of GBP 1,605,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2504
Issue of GBP 1,625,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2053
Issue of GBP 1,625,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2333
Issue of GBP 1,650,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1712 due March 2025
Issue of GBP 1,650,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2121
Issue of GBP 1,655,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1599
Issue of GBP 1,660,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1498
Issue of GBP 1,672,500 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1607 due 23 February 2027
Issue of GBP 1,688,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1303 due 27 February 2025
Issue of GBP 1,700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1994
Issue of GBP 1,700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2230
Issue of GBP 1,700,000Notes linked to UKSED3P Investments Limited Preference Shares Series 2295
Issue of GBP 1,702,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2465
Issue of GBP 1,750,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1528
Issue of GBP 1,750,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1710 due March 2025
Issue of GBP 1,750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1984
Issue of GBP 1,750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2175
Issue of GBP 1,750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2486
Issue of GBP 1,750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2570
Issue of GBP 1,759,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2165
Issue of GBP 1,821,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1708 due March 2024
Issue of GBP 1,833,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1398 due 7 June 2024
Issue of GBP 1,850,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1405 due 12 June 2024
Issue of GBP 1,850,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1733
Issue of GBP 1,850,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2155
Issue of GBP 1,854,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2533
Issue of GBP 1,900,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2100
Issue of GBP 1,925,000 Notes due 15 April 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1319
Issue of GBP 1,925,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1493 due 2 September 2024
Issue of GBP 1,928,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1261 Due 28 November 2025
Issue of GBP 1,935,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1591
Issue of GBP 1,970,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2120
Issue of GBP 1,980,540 Notes due 2 January 2025 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1277
Issue of GBP 1,990,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1576
Issue of GBP 2,000,000 Automatic Early Redemption Index-Linked Notes due November 2025 linked to a Basket of Indices
Issue of GBP 2,000,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due October 2027 linked to a Basket of Indices
Issue of GBP 2,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1560
Issue of GBP 2,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1502
Issue of GBP 2,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1511
Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2130
Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2153
Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2388
Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2534
Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Ltd Class A Preference Shares Series 1822
Issue of GBP 2,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due March 2026 linked to a Basket of Indices
Issue of GBP 2,000,000 Variable Coupon Index-Linked Notes due February 2026 linked to FTSE 100
Issue of GBP 2,010,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1728 due 25 March 2026
Issue of GBP 2,040,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2550
Issue of GBP 2,050,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2050
Issue of GBP 2,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2538
Issue of GBP 2,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2573
Issue of GBP 2,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2614
Issue of GBP 2,130,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1406 due 13 June 2024
Issue of GBP 2,133,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1641
Issue of GBP 2,180,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1649
Issue of GBP 2,180,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1900 due May 2025
Issue of GBP 2,200,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1553
Issue of GBP 2,226,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2463
Issue of GBP 2,250,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1348 due 25 April 2024
Issue of GBP 2,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2118
Issue of GBP 2,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2227
Issue of GBP 2,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2330
Issue of GBP 2,261,924 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1218 due 24th October 2024
Issue of GBP 2,315,360 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1338 due 23 April 2025
Issue of GBP 2,350,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1946
Issue of GBP 2,350,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2145
Issue of GBP 2,350,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2604
Issue of GBP 2,360,000 Notes linked to UKSED3P Investments Ltd Class A Preference Shares Series 1966
Issue of GBP 2,375,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2129
Issue of GBP 2,400,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2255
Issue of GBP 2,420,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1718
Issue of GBP 2,441,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1474
Issue of GBP 2,445,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2516
Issue of GBP 2,500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1807
Issue of GBP 2,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2126
Issue of GBP 2,516,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1706 due March 2024
Issue of GBP 2,550,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1923
Issue of GBP 2,550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2037
Issue of GBP 2,550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2603
Issue of GBP 2,650,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2136
Issue of GBP 2,665,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2496
Issue of GBP 2,680,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1381 due 24 May 2024
Issue of GBP 2,718,538 Notes linked to UKSED3P Investments Limited Preference Shares Series 2428
Issue of GBP 2,730,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1454
Issue of GBP 2,750,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1586.
Issue of GBP 2,750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2004
Issue of GBP 2,800,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1734
Issue of GBP 2,820,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1441 due August 2024
Issue of GBP 2,850,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1299 due 22 February 2024
Issue of GBP 2,860,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2529
Issue of GBP 2,873,205 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1183 due 06 September 2024
Issue of GBP 2,890,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1334 due 15 April 2024
Issue of GBP 2,900,000 Notes due 14 May 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1360
Issue of GBP 3,000,000 Autocallable Index-linked Notes due September 2030
Issue of GBP 3,000,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due November 2029 linked to S&P 500
Issue of GBP 3,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1289 due 30 January 2024
Issue of GBP 3,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1374 due 21 May 2024
Issue of GBP 3,035,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2485
Issue of GBP 3,049,000 Notes due 22 April 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1342
Issue of GBP 3,065,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2393
Issue of GBP 3,165,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2466
Issue of GBP 3,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2046
Issue of GBP 3,202,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2581
Issue of GBP 3,225,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1570
Issue of GBP 3,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2111
Issue of GBP 3,331,173 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 992 due 9 January 2024
Issue of GBP 3,342,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2452
Issue of GBP 3,450,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2551
Issue of GBP 3,500,000 Autocallable Index-Linked Notes due 2025
Issue of GBP 3,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1279 due 03 January 2025
Issue of GBP 3,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2036
Issue of GBP 3,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2541
Issue of GBP 3,525,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2544
Issue of GBP 3,660,000 Notes linked to UKSED3P Investments Limited Preference Shares
Issue of GBP 3,662,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1655
Issue of GBP 3,720,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2503
Issue of GBP 3,750,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1930
Issue of GBP 3,875,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2406
Issue of GBP 3,880,000 Notes due 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series 1411
Issue of GBP 3,880,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2489
Issue of GBP 3,976,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2580
Issue of GBP 4,000,000 Autocallable Index-linked Notes due September 2027 linked to a Basket of Indices
Issue of GBP 4,115,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1700 due 14 March 2025
Issue of GBP 4,125,000 Notes due 20 March 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1312
Issue of GBP 4,165,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1578
Issue of GBP 4,167,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2386
Issue of GBP 4,190,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2497
Issue of GBP 4,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2110
Issue of GBP 4,215,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2514
Issue of GBP 4,255,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1755
Issue of GBP 4,280,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1482
Issue of GBP 4,300,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1610
Issue of GBP 4,450,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1507
Issue of GBP 4,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1736 due April 2026
Issue of GBP 4,530,000 Notes due 01 May 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1356
Issue of GBP 4,620,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2518
Issue of GBP 4,685,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1606
Issue of GBP 4,747,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1382 due 27 May 2025
Issue of GBP 4,832,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares due 13 February 2026
Issue of GBP 4,840,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1440
Issue of GBP 4,850,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1428
Issue of GBP 4,989,000 Notes due 27 September 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1199
Issue of GBP 4,990,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2088
Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1803
Issue of GBP 5,004,064 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1647 due 13 March 2026
Issue of GBP 5,089,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1604
Issue of GBP 5,110,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2401
Issue of GBP 5,125,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1982
Issue of GBP 5,170,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1588
Issue of GBP 5,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2205
Issue of GBP 5,329,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1980
Issue of GBP 5,375,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1330 due 10 April 2024
Issue of GBP 5,400,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1812
Issue of GBP 5,475,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1643 due 13 February 2026
Issue of GBP 5,550,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1226 due 25 October 2024
Issue of GBP 5,650,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1000 due 15 December 2023
Issue of GBP 5,850,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1674 due 2025
Issue of GBP 5,888,000 Notes due 26 March 2025 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1321
Issue of GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2429
Issue of GBP 6,150,600 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 891 due 2nd August 2024
Issue of GBP 6,367,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1216 due 23 October 2024
Issue of GBP 6,395,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1695
Issue of GBP 6,436,810 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 874 due 15 July 2024
Issue of GBP 6,445,400 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1117 due 01st May 2024
Issue of GBP 6,470,962 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1729 due March 2027
Issue of GBP 6,640,000 Notes due 29 May 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1384
Issue of GBP 6,670,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2361
Issue of GBP 6,777,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1686
Issue of GBP 6,845,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1701
Issue of GBP 7,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1371 due 09 May 2025
Issue of GBP 7,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1473 due 27 August 2024
Issue of GBP 7,090,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1421
Issue of GBP 7,295,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2119
Issue of GBP 7,382,000 Notes due 2 September 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1181
Issue of GBP 7,475,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1693 12 March 2025
Issue of GBP 7,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1989
Issue of GBP 7,768,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2435
Issue of GBP 7,890,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1196 due 25 September 2024
Issue of GBP 8,000,000 Automatic Early Redemption Index-Linked Notes due 13th September 2024 linked to FTSE 100 Index
Issue of GBP 8,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2479
Issue of GBP 8,015,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1513
Issue of GBP 8,060,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2517
Issue of GBP 8,130,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2621
Issue of GBP 8,150,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1912 due May 2025
Issue of GBP 8,237,900 Notes due 29 October 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series 1211
Issue of GBP 8,301,552 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1782
Issue of GBP 8,305,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2469
Issue of GBP 8,362,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 993 due 07th December 2023
Issue of GBP 8,475,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2477
Issue of GBP 8,689,700 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1698 due 12 March 2027
Issue of GBP 8,872,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1461
Issue of GBP 8,938,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2392
Issue of GBP 9,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2420
Issue of GBP 9,505,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2617
Issue of GBP 9,671,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1524
Issue of GBP 10,260,000 Variable Coupon Index-Linked Notes due 21 February 2024 linked to a Basket of Indices
Issue of GBP 10,306,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1532
Issue of GBP 10,752,605 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1556
Issue of GBP 11,194,010 Variable Coupon Automatic Early Redemption Index-Linked Notes due 28 March 2025 linked to a Basket of Indices
Issue of GBP 11,268,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1446 due August 2025
Issue of GBP 11,498,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2135
Issue of GBP 11,536,500 Notes due 15 May 2025 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1359
Issue of GBP 11,635,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2376
Issue of GBP 11,700,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1465
Issue of GBP 11,765,470 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1135 due 30 May 2024
Issue of GBP 11,814,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2404
Issue of GBP 12,046,280 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1692 due March 2027
Issue of GBP 12,150,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2633
Issue of GBP 12,264,551 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1829
Issue of GBP 12,303,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2502
Issue of GBP 12,309,390 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1855
Issue of GBP 12,586,490 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1197 due 27 September 2024
Issue of GBP 12,850,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1445 due August 2026
Issue of GBP 13,000,000 Automatic Early Redemption Index-Linked Notes due 31 July 2024 linked to a Basket of Indices
Issue of GBP 13,065,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1453 due August 2025
Issue of GBP 13,341,391 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1241 due 4 November 2024
Issue of GBP 13,346,170 Notes linked to UKSED3P Investments Limited Preference Shares Series 2016
Issue of GBP 13,631,077 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1632
Issue of GBP 13,631,365 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1557
Issue of GBP 13,844,300 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1697 due March 2026
Issue of GBP 14,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 22 May 2024 linked to a Basket of Indices
Issue of GBP 14,115,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2535
Issue of GBP 14,284,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1633
Issue of GBP 14,334,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2251
Issue of GBP 14,440,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1623
Issue of GBP 14,780,360 Variable Coupon Automatic Early Redemption Index-Linked Notes due 20 August 2024 linked to a Basket of Indices
Issue of GBP 14,812,855 Notes due 14 March 2025 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1315
Issue of GBP 15,532,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1217 due 23 October 2024
Issue of GBP 15,560,890 Notes linked to UKSED3P Investments Limited Preference Shares Series 2480
Issue of GBP 15,620,012 Variable Coupon Automatic Early Redemption Index-Linked Notes due March 2029
Issue of GBP 15,879,134 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1467 due 24 August 2026
Issue of GBP 16,431,060 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1031 due 10th February 2025.
Issue of GBP 16,558,000 Notes due 29 May 2025 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1383
Issue of GBP 16,729,198 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1652 Due February 2026
Issue of GBP 16,815,775 Notes linked to UKSED3P Investments Limited Preference Shares Series 2468
Issue of GBP 17,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1019 due 23rd January 2024
Issue of GBP 17,914,385 Variable Coupon Automatic Early Redemption Index-Linked Notes due March 2028 linked to a Basket of Indices
Issue of GBP 18,723,727 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1961
Issue of GBP 18,994,312 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1626 due February 12, 2027
Issue of GBP 20,303,250 Notes linked to UKSED3P Investments Limited Preference Shares Series 2600
Issue of GBP 20,335,000Notes linked to UKSED3P Investments Limited Preference Shares due 22 September 2027
Issue of GBP 20,714,885 Notes linked to UKSED3P Investments Limited Preference Shares Series 2191
Issue of GBP 20,880,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1505
Issue of GBP 20,988,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1629
Issue of GBP 21,449,910 Variable Coupon Automatic Early Redemption Index-Linked Notes due 10 February 2025 linked to FTSE 100
Issue of GBP 21,903,901 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1504
Issue of GBP 22,110,055 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1575
Issue of GBP 22,985,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2375
Issue of GBP 23,238,577 Notes linked to UKSED3P Investments Limited Preference Shares Series 2112
Issue of GBP 24,089,110 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1780
Issue of GBP 24,396,190 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1034 due 16 February 2024
Issue of GBP 24,863,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1531,
Issue of GBP 25,394,570 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1431
Issue of GBP 26,714,375 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1364 due 11 May 2026
Issue of GBP 26,807,860 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1038 due 14 February 2024
Issue of GBP 27,362,500 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1035 due 16 February 2024
Issue of GBP 37,067,880 Notes linked to UKSED3P Investments Limited Preference Shares Series 2494
Issue of GBP 38,043,522 Notes linked to UKSED3P Investments Limited Preference Shares Series 2402
Issue of GBP 250,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1006 due 20 December 2023
Issue of GBP 250,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1935
Issue of GBP 436,610 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 998 Due 5 February 2024
Issue of GBP 450,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1720 due March 2024
Issue of GBP 450,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1861
Issue of GBP 450,000 Notes linked to UKSED3P Investments Limited Preference Shares due 10 February 2026
Issue of GBP 455,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1999
Issue of GBP 470,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1064 Due 8 March 2024
Issue of GBP 490,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1717 due 19 March 2024
Issue of GBP 500,000 Notes due 25 March 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1320
Issue of GBP 500,000 Notes due 27 March 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1323
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1005 due 20 December 2023
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1283 due 22 January 2024
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1291 due 1 February 2024
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1296 due 13 February 2024
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1300 due 27 February 2024
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1332 due 09 April 2025
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1387 due 10 June 2025
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1496
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1517
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1529
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1542
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1596
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1619
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1620
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1636 due March 2028
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1646
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1648
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1653 due February 2025
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1669
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1681 due April 2028
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1690
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1696 due March 2025
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1699 due March 2026
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1705 due 13 March 2024
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1711
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1727 due March 2025
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1746 due April 2025
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1906 due May 2025
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1949
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1965
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1778
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1805
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1811
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares, Series EIS 2057
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares 2391
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1835
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1859
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1882
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1883 due March 2024
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1888
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1916
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1917
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1938
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1950
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1955 due August 2025
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1956 issued pursuant to HSBC Bank plc's Programme for the Issuance of Notes and Warrants
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1968 due September 2024
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1987 issued pursuant to HSBC Bank plc's Programme for the Issuance of Notes and Warrants
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1990
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1996
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2002
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2017
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2023
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2025
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2029
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2038
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2039
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2061
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2062
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2082
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2105
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2214
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2237
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2325
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2421
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2444
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2482
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2552
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series EIS 2087
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares due 13 October 2026
Issue of GBP 500,000 Notes linked to UKSED3P Investments Ltd Preference Shares Series 1991
Issue of GBP 539,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1534
Issue of GBP 550,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1185 due 10 September 2024
Issue of GBP 550,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1523
Issue of GBP 550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1895
Issue of GBP 550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1978 due September 2024
Issue of GBP 550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2047
Issue of GBP 580,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1592
Issue of GBP 595,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1146 due 18 June 2024
Issue of GBP 600,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1298 due 21 February 2025
Issue of GBP 600,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1459
Issue of GBP 600,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1621
Issue of GBP 600,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1622
Issue of GBP 600,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1881
Issue of GBP 600,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1899
Issue of GBP 600,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1944
Issue of GBP 600,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due September 2027 linked to EURO STOXX 50
Issue of GBP 650,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1833
Issue of GBP 650,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1964
Issue of GBP 650,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1986
Issue of GBP 675,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1657
Issue of GBP 700,000 Notes due 24 April 2025 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1341
Issue of GBP 700,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS1608
Issue of GBP 700,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1838
Issue of GBP 700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1933
Issue of GBP 700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2027
Issue of GBP 700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2058
Issue of GBP 700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2073 due March 25, 2025
Issue of GBP 700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2235
Issue of GBP 710,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1635
Issue of GBP 725,000 Automatic Early Redemption Index-Linked Notes due 13 April 2027 linked to the FTSE 100 Index
Issue of GBP 725,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2056
Issue of GBP 750,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1477
Issue of GBP 750,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1537.
Issue of GBP 750,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1598
Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2048
Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2152
Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2198
Issue of GBP 756,522 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1580
Issue of GBP 770,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1751
Issue of GBP 775,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS1668
Issue of GBP 789,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1594
Issue of GBP 800,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1603
Issue of GBP 800,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1775
Issue of GBP 800,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2127
Issue of GBP 800,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2536
Issue of GBP 850,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1953
Issue of GBP 850,000 Notes linked to UKSED3P Investments Limited Preference Shares
Issue of GBP 850,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2078
Issue of GBP 850,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2314
Issue of GBP 850,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2380
Issue of GBP 873,476 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1590
Issue of GBP 875,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2022
Issue of GBP 875,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2334
Issue of GBP 896,580 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1739
Issue of GBP 900,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1278 due 04 January 2024
Issue of GBP 900,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1420 due 2024
Issue of GBP 900,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1547
Issue of GBP 900,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1878
Issue of GBP 901,364 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1444
Issue of GBP 919,280 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 985 due 10 January 2024
Issue of GBP 950,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1301 due 25 February 2025
Issue of GBP 950,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1487 due 29 August 2024
Issue of GBP 950,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS EIS 1776
Issue of GBP 950,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2142
Issue of GBP 954,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1497
Issue of GBP 980,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1828
Issue of GBP 985,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2324
Issue of GHS 5,000,000 Fixed Rate Notes due 15 January 2024 issued pursuant to HSBC Bank plc's
Issue of GHS 30,000,000 Fixed Rate Notes due December 2023
Issue of JPY 1,712,000,000 Automatic Early Redemption Index-Linked Notes due January 2026 linked to NIKKEI225
Issue of MXN 4,100,000,000 Credit Linked Notes due 2038 linked to Republic of United Mexican States due 20 June 2038
Issue of MXN 205,000,000 Credit Linked Notes due 2026 linked to Petroleos Mexicanos
Issue of RUB 1,036,563,000 Variable Coupon Equity-Linked Notes due 30 January 2024 linked to a Basket of Securities
Issue of RUB 13,400,000 Variable Coupon Equity-Linked Notes due November 2024 linked to a Basket of Securities
Issue of RUB 20,000,000 Variable Coupon Equity-Linked Notes due May 2024 linked to a Basket of Underlyings
Issue of RUB 20,700,000 Variable Coupon Equity-Linked Notes due April 2024 linked to a Basket of Underlyings
Issue of RUB 21,000,000 Variable Coupon Equity-Linked Notes due June 2024 linked to a Basket of Underlyings
Issue of RUB 24,900,000 Variable Coupon Equity-Linked Notes due October 2024 linked to a Basket of Securities
Issue of RUB 27,824,000 Variable Coupon Equity-Linked Notes due July 2024 linked to a Basket of Securities
Issue of RUB 30,680,000 Variable Coupon Equity-Linked Notes due December 2024 linked to a Basket of Securities
Issue of RUB 38,500,000 Variable Coupon Equity-Linked Notes due November 2024 linked to a Basket of Underlyings
Issue of RUB 41,126,000 Variable Coupon Equity-Linked Notes due June 2024 linked to a Basket of Securities due 11 June 2024
Issue of RUB 44,200,000 Variable Coupon Equity-Linked Notes due December 2024 linked to a Basket of Underlyings
Issue of RUB 49,700,000 Variable Coupon Equity-Linked Notes due October 2024 linked to a Basket of Securities
Issue of RUB 53,596,000 Variable Coupon Equity-Linked Notes due June 2024 linked to a Basket of Securities
Issue of RUB 55,634,000 Variable Coupon Equity-Linked Notes due August 2024 linked to a Basket of Securities
Issue of RUB 60,906,000 Variable Coupon Equity-Linked Notes due July 2024 linked to a Basket of Securities
Issue of RUB 63,900,000 Variable Coupon Equity-Linked Notes due October 2024 linked to a Basket of Securities
Issue of RUB 70,368,000 Variable Coupon Equity-Linked Notes due 29 May 2024 linked to a Basket of Securities
Issue of RUB 79,130,000 Variable Coupon Equity-Linked Notes due 03 June 2024 linked to a Basket of Securities
Issue of RUB 80,700,000 Variable Coupon Equity-Linked Notes due December 2024 linked to a Basket of Securities
Issue of RUB 105,559,000 Variable Coupon Equity-Linked Notes due April 2024 linked to a Basket of Securities
Issue of RUB 109,896,000 Variable Coupon Equity-Linked Notes due 27 March 2024 linked to a Basket of Securities
Issue of RUB 121,577,000 Variable Coupon Equity Linked Notes due 24 April 2024 linked to a Basket of Securities
Issue of RUB 158,367,000 Variable Coupon Equity-Linked Notes due 15 March 2024 linked to Basket of Securities
Issue of RUB 181,021,000 Variable Coupon Equity-Linked Notes due 11 December 2023 linked to a Basket of Securities
Issue of RUB 322,483,000 Variable Coupon Equity-Linked Notes due 18 December 2023 linked to a Basket of Securities
Issue of RUB 467,560,000 Variable Coupon Equity-Linked Notes due 15 February 2024 linked to a Basket of Securities
Issue of RUB 494,827,000 Variable Coupon Equity-Linked Notes due 13 March 2024 linked to a Basket of Securities
Issue of RUB 426000000 Fixed Rate Notes due 06th April 2026
Issue of TRY 28,000,000 Credit Linked Notes linked to Republic of Turkey due 20 June 2028
Issue of TRY 134,000,000 Credit Linked Notes due 20 June 2033 linked to Republic of Turkey
Issue of TRY 180,000,000 Credit Linked Notes due 20th June 2028 linked to Republic of Turkey
Issue of TRY 183,000,000 Credit Linked Notes due 20 June 2028 linked to Republic of Turkey
Issue of TRY 240,000,000 Credit Linked Notes due 20 June 2033 linked to Republic of Turkey
Issue of TRY 272,000,000 Credit Linked Notes due 20th June 2028 linked to Republic of Turkey
Issue of TRY 300,000,000 Credit Linked Notes due 20 June 2033 linked to Republic of Turkey.
Issue of TRY 353,000,000 Credit Linked Notes due 20 June 2028 linked to Republic of Turkey
Issue of TRY 540,000,000 Zero Coupon Callable Notes due 15 May 2032
Issue of TRY 570,000,000 Credit Linked Notes due 20th June 2033 linked to Republic of Turkey
Issue of UGX 6,800,000,000 Emerging Market Pass-through Notes due August 2029 linked to UGXdenominated bonds issued by the Republic of Uganda
Issue of UGX 8,570,500,000 Emerging Market Pass-through Notes due August 2029 linked to UGX denominated bonds issued by the Republic of Uganda
Issue of UGX 9,126,300,000 Emerging Market Pass-through Notes due January 2024 linked to UGX denominated bonds issued by the Republic of Uganda
Issue of UGX 12,000,000,000 Emerging Market Pass-through Notes due November 2030 linked to UGX-denominated bonds issued by the Republic of Uganda
Issue of UGX 18,000,000,000 Fixed Rate 9.5 per cent Notes due May 2025
Issue of UGX 24,000,000,000 Fixed Rate Notes due December 2024
Issue of USD 1,000,000 Automatic Early Redemption Equity-Linked Notes due December 2024 linked to a Basket of Securities
Issue of USD 1,000,000 Automatic Early Redemption Equity-Linked Notes due May 2027 linked to ordinary shares of ORANGE
Issue of USD 1,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2024 linked to a Basket of Securities
Issue of USD 1,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2024 linked to a Basket of Securities
Issue of USD 1,000,000 Non-Principal Protected Index Linked Notes linked to the STOXX Global 1800 Industry Consumer Goods Index
Issue of USD 1,000,000 Not Principal Protected Notes linked to the Alfa Capital VC Global Fixed Income Funds Strategy 2 (USD) TR due 17 September 2025
Issue of USD 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1415
Issue of USD 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1495
Issue of USD 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1685
Issue of USD 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1689 due 12 March 2025
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1914
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1854
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1877
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1971
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1993
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2028
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2054
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2098
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2104
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2144
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2562
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2565
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2569
Issue of USD 1,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due May 2026 linked to a Basket of Securities
Issue of USD 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 29th November 2024 linked to a Basket of Indices
Issue of USD 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due December 2025 linked to EURO STOXX 50
Issue of USD 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due February 2024 linked to EURO STOXX 50
Issue of USD 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due 29 August 2024 linked to a Basket of Securities
Issue of USD 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2024 linked to ordinary shares of INTEL CORP
Issue of USD 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2025 linked to ordinary shares of NETAPP INC
Issue of USD 1,000,000 Variable Coupon Automatic Early Remdemption Equity-Linked Notes due 11 August 2025 linked to DJ EURO STOXX 50
Issue of USD 1,050,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1362 due 10 May 2024
Issue of USD 1,050,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due 07 May 2024 linked to ordinary shares of FACEBOOK INC-A
Issue of USD 1,069,000 Automatic Early Redemption Equity-Linked Notes due February 2024 linked to a Basket of Securities
Issue of USD 1,100,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due December 2023 linked to EURO STOXX Banks Price EUR
Issue of USD 1,105,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due August 2024 linked to a Basket of Securities
Issue of USD 1,143,000 Index-Linked Notes due November 2024 linked to STOXX Global Health Care Select 30 EUR Price
Issue of USD 1,150,000 Automatic Early Redemption Index-Linked Notes due October 2027 linked to EURO STOXX 50
Issue of USD 1,150,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1885
Issue of USD 1,161,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due January 2026 linked to a Basket of Securities
Issue of USD 1,200,000 Fund Linked Notes due 06 April 2026 linked to PIMCO Global Investment Grade Credit Fund – Class E Acc EUR (Hedged)
Issue of USD 1,200,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1703 due March 2024
Issue of USD 1,200,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due September 2024 linked to ordinary shares of INTERNATIONAL CONSOLIDATED AIR
Issue of USD 1,200,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due November 2026 linked to EURO STOXX Banks Price EUR
Issue of USD 1,225,000 Automatic Early Redemption Index-Linked Notes due 26 March 2026 linked to a Basket of Indices
Issue of USD 1,300,000 Fixed Coupon Automatic Early Redemption Equity-Linked Notes due December 2024 linked to a Basket of Securities
Issue of USD 1,300,000 Index-Linked Notes due January 2025 linked STOXX Global 1800 Industry Consumer Goods Index
Issue of USD 1,320,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2025 linked to DJ EURO STOXX 50 due 07 April 2025
Issue of USD 1,374,000 Equity-Linked Interest Automatic Early Redemption Equity-Linked Notes due November 2024 linked to a Basket of Securities
Issue of USD 1,400,000 Fund Linked Notes linked to PIMCO-GL INV GD CREDIT-INV A 09 due March 2026
Issue of USD 1,400,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1742 due April 2026
Issue of USD 1,400,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 14 May 2024 linked to EURO STOXX Banks Price EUR
Issue of USD 1,410,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2563
Issue of USD 1,438,000 Automatic Early Redemption Equity-Linked Notes due September 2024 linked to ordinary shares of ASML HOLDING NV
Issue of USD 1,468,000 Automatic Early Redemption Equity-Linked Notes, due November 2026 linked to a Basket of Securities
Issue of USD 1,485,000 Equity-Linked Interest Automatic Early Redemption Equity-Linked Notes due December 2024 linked to a Basket of Securities
Issue of USD 1,500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2023
Issue of USD 1,500,000 Non-Principal Protected Index Linked Notes linked to the STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1644
Issue of USD 1,500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1806
Issue of USD 1,500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1843
Issue of USD 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1860
Issue of USD 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2628
Issue of USD 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due January 2025 linked to a Basket of Indices
Issue of USD 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due October 2025 linked to a Basket of Indices
Issue of USD 1,500,000Notes linked to UKSED3P Investments Limited Preference Shares Series 2273 due 8 December 2026
Issue of USD 1,500,000Notes linked to UKSED3P Investments Limited Preference Shares Series 2293
Issue of USD 1,550,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 29th December 2025 linked to DJ EURO STOXX 50
Issue of USD 1,572,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due October 2024
Issue of USD 1,600,000 Index-Linked Notes due November 2024 linked to the STOXX Europe 600 Telecom Index
Issue of USD 1,600,000 Non-Principal Protected Index Linked Notes linked to the STOXX Global Health Care Select 30 EUR Price
Issue of USD 1,658,000 Non-Principal Protected Index Linked Notes linked to the STOXX Global Health Care Select 30 EUR Price
Issue of USD 1,700,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2024 linked to a Basket of Securities
Issue of USD 1,700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1921
Issue of USD 1,700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2025 linked to Shares of APPLE INC
Issue of USD 1,800,000 Index-Linked Notes due March 2025 linked to STOXX Global Health Care Select 30 EUR Price
Issue of USD 1,950,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 25 April 2024 linked to a Basket of Securities
Issue of USD 2,000,000 Auction-Settled Credit Linked Notes due June 2026 linked to Whirlpool Corporation
Issue of USD 2,000,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to a Basket of Securities
Issue of USD 2,000,000 Credit Linked Notes due June 2026 linked to Republic of Indonesia
Issue of USD 2,000,000 Index-Linked Notes due December 2024 linked to STOXX Global 1800 Industry Consumer Goods Index
Issue of USD 2,000,000 Not Principal Protected Notes linked to the Alfa Capital VC Asian Smaller Companies Fund Strategy (USD) TR PART A due 12 June 2025
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1913
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1945 issued pursuant to HSBC Bank plc's Programme for the Issuance of Notes and Warrants
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1963
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2139
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2328
Issue of USD 2,241,000 Automatic Early Redemption Equity-Linked Notes due August 2026 linked to a Basket of Securities
Issue of USD 2,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2122
Issue of USD 2,257,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due December 2023 linked to a Basket of Securities
Issue of USD 2,258,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1377 due 22 May 2024
Issue of USD 2,400,000 Fund Linked Notes linked to INVESCO GL INV GR COR BD-A-H due April 2025
Issue of USD 2,400,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 5 September 2025 linked to a Basket of Indices
Issue of USD 2,500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS1809
Issue of USD 2,600,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1781
Issue of USD 2,730,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due January 2024 linked to a Basket of Securities
Issue of USD 2,950,000 Variable Coupon Amount Automatic Early Redemption Index-Linked. Notes due March 2025 linked to a Basket of Indices
Issue of USD 2,975,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due November 2024
Issue of USD 3,000,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2025 linked to a Basket of Securities
Issue of USD 3,000,000 Index-Linked Notes due February 2025 linked to STOXX Global Health Care Select 30 EUR Price
Issue of USD 3,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1602
Issue of USD 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Notes due September 2024 linked to a Basket of Securities
Issue of USD 3,874,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due October 2026
Issue of USD 4,000,000 Index-Linked Notes due February 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 4,000,000 Index-Linked Notes due March 2025 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 5,900,000 Index-Linked Notes due December 2024 linked to STOXX GLOBAL HEALTH CARE SELECT 30 EUR PRICE
Issue of USD 6,000 Index-Linked Notes due 24 July 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 6,444,100 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1836
Issue of USD 6,500,000 Index-Linked Notes due 13 February 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 6,555,500 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1830
Issue of USD 7,500,000 Index-Linked Notes due December 2024 linked to STOXX GLOBAL TECH
Issue of USD 8,029,850 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1084 due 13 September 2024
Issue of USD 9,000,000 Zero Coupon Callable Notes due 25th January 2047
Issue of USD 9,300,775 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1617
Issue of USD 10,000,000 10 Year Callable CMS Steepener Notes due 08th February 2027
Issue of USD 10,000,000 10 Year Callable CMS Steepener Notes due 25th January 2027
Issue of USD 10,000,000 CMS Spread Range Credit Linked Note due 20th December 2027
Issue of USD 10,000,000 Callable Fixed Rate Notes due March 2031
Issue of USD 10,000,000 Callable Spread Range Accrual Notes due 13th September 2028
Issue of USD 10,000,000 Credit Linked Note due 2024 linked to Standard Chartered Bank
Issue of USD 10,000,000 Dual Range CMS/CMS Spread Credit Linked Note due 20 September 2025 linked to Deutsche Bank AG
Issue of USD 10,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 20 June 2027
Issue of USD 10,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 20 June 2027.
Issue of USD 10,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 21st June 2027 linked to Deutsche Bank AG
Issue of USD 10,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 2027 linked to Morgan Stanley due 20 June 2027
Issue of USD 10,000,000 Dual Range Libor/ CMS Spread Credit Linked Notes due 20 December 2025 linked Citigroup Inc.
Issue of USD 10,000,000 Dual Range Libor/CMS Spread Credit Linked Notes due 2026 linked to Commerzbank AG
Issue of USD 10,000,000 Fixed Rate Callable Notes due 6 August 2028 issued pursuant to HSBC Bank plc's Programme for the Issuance of Notes and Warrants
Issue of USD 10,000,000 Fixed Rate Callable Notes due 27 September 2028
Issue of USD 10,000,000 Zero Coupon Callable Notes due 14th February 2047
Issue of USD 10,000,000 Zero Coupon Callable Notes due 26th January 2047
Issue of USD 10,700,000 Fund Linked Notes linked to PIMCO Global Investment Grade Credit Fund – Class E Acc EUR (Hedged) due 4 Aprli 2024
Issue of USD 10,955,025 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1627 due February 12, 2027
Issue of USD 11,824,000 Index-Linked Notes due November 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 11,896,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares due 09th September 2024
Issue of USD 12,704,300 Automatic Early Redemption Index-Linked Notes due October 2025 linked to S&P 500
Issue of USD 13,642,500 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1119 due 01st May 2024
Issue of USD 13,944,125 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1850
Issue of USD 15,000,000 Fund linked to INVESCO GL INV GR COR BD-A-H– Class E Acc EUR (Hedged)
Issue of USD 15,000,000 Zero Coupon Callable Notes due 23rd January 2047
Issue of USD 16,317,000 fund linked to INVESCO GL INV GR COR BD-A-H– Class E Acc EUR (Hedged)
Issue of USD 16,671,400 Variable Coupon Index-Linked Notes due 12 March 2025 linked to the S&P 500 Index
Issue of USD 18,714,343 Notes linked to UKSED3P Investments Limited Preference Shares Series 2481
Issue of USD 20,000,000 10 year CMS Range Accrual Notes due 11th May 2028
Issue of USD 20,000,000 20 Year Dual Range Accrual Notes due 08th February 2037
Issue of USD 20,000,000 Callable Fixed Rate Notes due March 2033
Issue of USD 20,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 20 June 2026 linked to National Australia Bank Ltd
Issue of USD 20,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 20th December 2027 linked to Electricite de France SA
Issue of USD 20,000,000 Dual Range Libor/CMS Spread Credit Linked Notes due 20 December 2025 linked Citigroup Inc.
Issue of USD 20,000,000 Dual Range Libor/CMS Spread Credit Linked Notes due 20 June 2026 linked to Commerzbank AG
Issue of USD 20,000,000 Fixed Rate Callable Notes due 19 May 2027
Issue of USD 20,000,000 Fixed Rate Callable Notes due 20 June 2028
Issue of USD 20,000,000 Fixed Rate Callable Notes due 26th January 2027
Issue of USD 20,000,000 Floating Rate Credit Linked Notes due 2024 linked to Bank of China Ltd issued pursuant to HSBC Bank plc's Programme for the Issuance of Notes and Warrants 20 June 2024
Issue of USD 20,000,000 Zero Coupon Callable Notes due 18th October 2047
Issue of USD 20,000,000 Zero Coupon Callable Notes due 20th January 2047
Issue of USD 20,000,000 Zero Coupon Callable Notes due 20th January 2047.
Issue of USD 21,113,795 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1059 due 22nd February 2024
Issue of USD 25,000,000 15 Year Dual Range Accrual Notes due 31st January 2032
Issue of USD 25,000,000 Callable Fixed Rate Notes due August 2028
Issue of USD 25,000,000 Index-Linked Notes due June 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 26,600,000 Index-Linked Notes due 20 February 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 29,470,000 Fund Linked Notes linked to INVESCO GL INV GR COR BD-A-H
Issue of USD 29,884,000 Index-Linked Notes due October 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 30,000,000 15 Year Callable Spread Range Accrual Notes due 27 April 2031
Issue of USD 30,000,000 15 Year Dual Range Accrual Notes due 13th January 2032
Issue of USD 30,000,000 15 Year Dual Range Accrual Notes due March 2032 due 21 March 2032
Issue of USD 30,000,000 Callable Dual Range Accrual Notes due 27th June 2028
Issue of USD 30,000,000 Fixed Rate Callable Notes due 20th January 2027
Issue of USD 30,230,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due April 2028
Issue of USD 35,000,000 Dual Range Accrual Notes due 6 August 2028
Issue of USD 40,000,000.00 Zero Coupon Callable Notes due 17 February 2046
Issue of USD 49,800,000 Index-Linked Notes due 8 April 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 50,000,000 Callable Accreting Zero Coupon Notes due April 2042
Issue of USD 50,000,000 Callable Accreting Zero Coupon Notes due January 2033
Issue of USD 50,000,000 Callable Zero Coupon Notes due July 2043
Issue of USD 50,000,000 Callable Zero Coupon Notes due September 2043
Issue of USD 50,000,000 Zero Coupon Callable Notes due 03rd March 2047
Issue of USD 50,000,000 Zero Coupon Callable Notes due 23 May 2047
Issue of USD 50,000,000 Zero Coupon Callable Notes due 25th January 2047
Issue of USD 50,000,000 Zero Coupon Callable Notes due 25th January 2047.
Issue of USD 50,000,000 Zero Coupon Callable Notes due January 20th January 2047
Issue of USD 55,000,000 Index-Linked Notes due May 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 64,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due 27 April 2026
Issue of USD 70,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due 20 February 2024
Issue of USD 70,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due June 2024
Issue of USD 73,000,000 Index-Linked Notes due 13 February 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 94,000 Index-Linked Notes due 24 March 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 96,000,000 Callable Fixed Rate Notes due February 2031
Issue of USD 148,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due 5 April 2024
Issue of USD 200,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due 25 April 2024
Issue of USD 200,000 Fund Linked Notes linked to INVESCO GL INV GR COR BD-A-H due 25 January 2027
Issue of USD 200,000 Index-Linked Notes due December 2026 linked to STOXX Global Health Care Select 30 EUR Price
Issue of USD 215,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2024 linked to a Basket of Securities
Issue of USD 230,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due 13 February 2026
Issue of USD 250,000 Fund Linked Notes linked to INVESCO GL INV GR COR BD-A-H
Issue of USD 250,000 Index-Linked Notes due April 2025 linked to STOXX Global 1800 Industry Consumer Goods Index
Issue of USD 250,000 Index-Linked Notes due March 2027 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 250,000 Non-Principal Protected Index Linked Notes linked to the STOXX Global 1800 Industry Consumer Goods Index due April 2025
Issue of USD 280,000 Non-Principal Protected Index Linked Notes linked to the STOXX GLOBAL TECH SELECT 30 EUR INDEX due 2025
Issue of USD 300,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due January 2024 linked to a Basket of Securities
Issue of USD 300,000 Index-Linked Notes due April 2025 linked to STOXX Global 1800 Industry Consumer Goods Index
Issue of USD 300,000 Non-Principal Protected Index Linked Notes linked to the STOXX Global 1800 Industry Consumer Goods Index
Issue of USD 300,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 16th May 2025 linked to a Basket of Indices
Issue of USD 350,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due 13 February 2024
Issue of USD 370,000 Automatic Early Redemption Equity-Linked Notes due December 2024 linked to a Basket of Securities
Issue of USD 390,000 Automatic Early Redemption Equity-Linked Notes due December 2024 linked to a Basket of Securities
Issue of USD 400,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due January 2024 linked to a Basket of Securities
Issue of USD 400,000 Variable Coupon Reverse Convertible Equity-linked Notes due January 2024 linked to ordinary shares of ESTEE LAUDER COMPANIES
Issue of USD 450,000 Equity-Linked Notes due 13 February 2024 linked to units of SPDR GOLD TRUST
Issue of USD 450,000 Non-Principal Protected Index Linked Notes linked to the STOXX GLOBAL TECH SELECT 30 EUR INDEX due 05 May 2025
Issue of USD 450,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 19th November 2024 linked to a Basket of Indices
Issue of USD 450,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due May 2024 linked to a Basket of Indices due 10 May 2024
Issue of USD 500 000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1790
Issue of USD 500 000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1791
Issue of USD 500,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due February 2025 linked to a Basket of Securities
Issue of USD 500,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due July 2024 linked to a Basket of Securities
Issue of USD 500,000 Index-Linked Notes due February 2027 linked to STOXX Global Health Care Select 30 EUR Price Index
Issue of USD 500,000 Non-Principal Protected Index Linked Notes linked to the STOXX Global Health Care Select 30 EUR Price
Issue of USD 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1684 due 11 March 2024
Issue of USD 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1731
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1894
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1862
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1863
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1879 due March 2024
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1908
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1909
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1969
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1992
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2014
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2055
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2064
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2097
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2137
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2143
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2228
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2313
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2326
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2592
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2634
Issue of USD 500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due February 2024 linked to ordinary shares of SOCIETE GENERALE
Issue of USD 500,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 01 June 2027 linked to EURO STOXX 50
Issue of USD 500,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due November 2024 linked to a Basket of Indices
Issue of USD 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2024 linked to ordinary shares of ADVANCED MICRO DEVICES INC
Issue of USD 550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2133
Issue of USD 600,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 01 January 2024 linked to a Basket of Securities.
Issue of USD 600,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 2 January 2024 linked to ordinary shares of RENAULT SA
Issue of USD 606,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due July 2024 linked to a Basket of Securities
Issue of USD 650,000 Variable Coupon Automatic Early Redemption Reverse Convertible Notes due March 2024 linked to a Basket of Securities
Issue of USD 662,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2560
Issue of USD 665,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due November 2026
Issue of USD 684,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2024 linked to a Basket of Securities
Issue of USD 684,000 Index-Linked Notes due November 2026 linked to the STOXX Europe 600 Telecom Index
Issue of USD 690,000 Fund Linked Notes linked to INVESCO GL INV GR COR BD-A-H– Class E Acc EUR due April 2025
Issue of USD 710,000 Notes due 03 June 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1389
Issue of USD 730,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2478
Issue of USD 740,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due March 2025 linked to a Basket of Securities
Issue of USD 750,000 Index-Linked Notes due May 2025 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2540
Issue of USD 750,000 Notes linked to UKSED3P Investments Ltd Class A Preference Shares Series 1939
Issue of USD 755,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2186
Issue of USD 775,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due February 2025 linked to a Basket of Securities
Issue of USD 800,000 Index-Linked Notes due May 2025 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 800,000 Non-Principal Protected Index Linked Notes linked to the STOXX Global 1800 Industry Consumer Goods Index
Issue of USD 800,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1864
Issue of USD 800,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1977 due September 2024
Issue of USD 1000000 Not Principal Protected Notes linked to the Alfa Capital VC Global Fixed Income Funds Strategy 2 (USD) TR due 17th September 2025
Issue of USD 1005000 Not Principal Protected Index Linked Notes linked to the Alfa Capital VC World Equity Strategy(USD)PR due 19 January 2026
Issue of USD 2557000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1536
Issue of USD 6126200 Variable Coupon Index-Linked Notes due April 2024 linked to a Basket of Indices due 08 April 2024
Issue of USD 10000000 20 Year Dual Range Accrual Notes due 20 September 2036
Issue of USD 10000000 20 Year Dual Range Accrual Notes due 20 September 2036.
Issue of USD 10000000 Dual Range Libor/CMS Spread Credit Linked Notes due 20th June 2026 linked to National Australia Bank Ltd
Issue of USD 10000000 Dual Range Libor/CMS Spread Credit Linked Notes due 2026 linked to Commerzbank AG
Issue of USD14000000 Zero Coupon Callable Notes due 26 June 2044
Issue of USD 17400000 15 Year Dual Range Accrual Notes due 25th April 2031
Issue of USD20000000 Zero Coupon Callable Notes due 06 February 2044
Issue of USD 20000000 Zero Coupon Callable Notes due 20 March 2044
Issue of USD 20000000 Zero Coupon Callable Notes due 23 January 2044
Issue of USD20000000 Zero Coupon Callable Notes due 26 June 2044
Issue of USD 20000000 Zero Coupon Callable Notes due 26th February 2036
Issue of USD 20000000 Zero Coupon Callable Notes due 29th January 2036
Issue of USD 30000000 15 Year Dual Range Accrual Notes due 21st October 2031
Issue of USD 30000000 Callable Dual Range Accrual Notes due 24 June 2031
Issue of USD 30000000 Zero Coupon Callable Notes due January 2044
Issue of USD 40000000 Floating Rate Notes due January 2024
Issue of USD USD 20,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 20 December 2027
Issue of ZAR 155,000,000 Fixed Rate Callable Notes due 26 September 2025
Issue of ZAR 80000000 Credit Linked Notes due 2026 linked to the Republic of South Africa due 20 June 2026
Issue of ZMW 160,000,000 Fixed Rate Notes due June 2024
Issue of ZMW 180,000,000 Emerging Market Pass-through Notes due January 2026 linked to ZMW denominated bonds issued by the Republic of Zambia
KES 500,000,000 Emerging Market Credit-Linked Notes referencing KES denominated Infrastructure bonds issued by the Republic of Kenya due 14 May 2025
NGN 875,000,000 Emerging Market Pass-through Notes referencing NGN denominated bonds issued by the Federal Republic of Nigeria due 20 March 2036
Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1304 due 28 February 2025
Programme for the Issuance of Notes and Warrants Issue of USD 156,000 Index-Linked Notes due January 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX SELECT 30 EUR INDEX
SGD 8,000,000 Credit Linked Notes due June 2024 linked to United Mexican States
Series 2096 Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2096
Series 2099 Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2099
Series 2102 Issue of GBP 2,220,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2102
Series 2103 Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2103
Series 2140 Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2140
Series 2206 Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2206
Series 2252 GBP 3,242,000Notes linked to UKSED3P Investments Limited Preference Shares Series 2252
Series 2303 Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series 2312 Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2312
Series 2323 Issue of GBP 1,450,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series 2354 Issue of GBP 450,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2354
Series 2357 Issue of USD 1,650,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2357
Series 2359 Notes linked to UKSED3P Investments Limited Preference Shares Series 2359
Series 2362 Issue of GBP 2,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2362
Series 2370 Issue of GBP 2,625,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2370
Series 2377 Issue of GBP 4,770,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2377
Series 2385 GBP 1,125,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2385
Series 2410 USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2372
USD 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2197
USD 1,180,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2619
USD 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2335
USD 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares
USD 1,420,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2525
USD 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2378
USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2595
USD 3,650,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2618
USD 4,662,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2280
USD 10,000,000 Dual Range CMS/CMS Spread Credit Linked Note due 2025 linked to Australia and New Zealand Banking Group due 20 June 2025
USD 20,000,000 Credit-Linked Notes due 2024 linked to the State of Israel
ZAR 140,000,000Fixed Rate Callable Notes due January 2026
ZAR 300,000,000 Fixed Rate Callable Notes due January 2026
issue of 1,000 Bermudan Call Warrants linked to an Index Basket expiring February 2026
issue of USD 1,565,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2576
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Programme for the issuance of Notes and Warrants GEM
PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS (Interest Rate Linked and Inflation-Linked Notes)
PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS Notes and Warrants MSM
SECURITIES
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4,950 Bermudan Call Warrants linked to an Index Basket expiring 06 March 2024
9,000 Bermudan Call Warrants linked to an Index Basket expiring September 2026
16,762 Bermudan Call Warrants linked to an Index Basket expiring February2026
2260 Issue of GBP 900,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2260
EUR 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2596
EUR 1,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due August 2025 linked to a Basket of Securities
EUR 2,200,000 Automatic Early Redemption Index-Linked Notes due 06th January 2027 linked to the EURO STOXX 50 Index
EUR 39,000,000 Collared Floating Rate Notes due 3 February 2025
EUR 67,867,000 Index-Linked Notes due 2030
Further Issue of UGX 14,000,000,000 Fixed Rate Notes due December 2024
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2301
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2302
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2304
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2582
GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2615
GBP 1,070,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2292
GBP 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2439
GBP 1,108,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2531
GBP 1,150,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2579
GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2170
GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2371
GBP 1,646,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2530
GBP 1,750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2572
GBP 1,775,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2635
GBP 1,800,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2331
GBP 1,850,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2436
GBP 1,945,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2338
GBP 2,025,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2601
GBP 2,039,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2589
GBP 2,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2163
GBP 2,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2620
GBP 2,289,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2590
GBP 2,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2356
GBP 2,315,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2532
GBP 2,330,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2575
GBP 2,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2190
GBP 3,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2162
GBP 3,250,000 Index-linked Notes due October 2024 linked to the FTSE 100 Index
GBP 3,320,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2223
GBP 3,450,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2593
GBP 3,944,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2524
GBP 4,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2174
GBP 7,320,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2446
GBP 9,025,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2215
GBP 11,385,084 Notes linked to UKSED3P Investments Limited Preference Shares Series 2432
GBP 16,156,050 Notes linked to UKSED3P Investments Limited Preference Shares Series 2454
GBP 17,331,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2360
GBP 17,831,700 Automatic Early Redemption Index-Linked Notes due June 2029 linked to the FTSE 100 Index
GBP 19,288,450 Notes linked to UKSED3P Investments Limited Preference Shares Series 2430
GBP 22,336,500 Notes linked to UKSED3P Investments Limited Preference Shares Series 2318
GBP 23,034,350 Notes linked to UKSED3P Investments Limited Preference Shares Series 2571
GBP 27,553,731 Notes linked to UKSED3P Investments Limited Preference Shares Series 2221
GBP 28,797,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2281
GBP 34,673,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2623
GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2300
GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2448
GBP 550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2178
GBP 575,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2537
GBP 615,583 Notes linked to UKSED3P Investments Limited Preference Shares Series 2188
GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2602
GBP 850,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2413
Issue of 1,000 Bermudan Call Warrants linked to an Index Basket expiring 06 March 2024
Issue of 1,400 (EUR 1,400,000) Automatic Early Redemption Index-Linked Notes due 18 January 2024
Issue of 1,850 Bermudan Call Warrants linked to an Index Basket expiring July 2026
Issue of 2,230 Notes (USD 2,230,000) Capped Index-Linked Notes due September 2024 linked to MSCI EMERGING MARKETS INDEX
Issue of 3,741,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1589
Issue of 3,800 Bermudan Call Warrants linked to an Index Basket expiring September 2026
Issue of 4,000 Bermudan Call Warrants linked to an Index Basket expiring July 2027
Issue of 4,517,769 Equity-Linked Warrants linked to shares in AVIVA PLC
Issue of 4,800 Bermudan Call Warrants linked to an Index Basket expiring October 2026
Issue of 5,000 Bermudan Call Warrants linked to an Index Basket expiring March 2025
Issue of 5,000 Bermudan Call Warrants linked to an Index Basket expiring September 2026
Issue of 6,975 Bermudan Call Warrants linked to an Index Basket expiring September 2026
Issue of 9,000 Notes (EUR 900,000) Capped Index-Linked Notes due September 2024 linked to MSCI EMERGING MARKETS INDEX
Issue of 9,000 units ( EUR 9,000,000 traded in units) Automatic Early Redemption Index-Linked Notes due 17 July 2024
Issue of 10,000 European Call Warrants linked to Dax Risk Control 10% RV ER (R) Index expiring 27th February 2024
Issue of 15,000 Bermudan Call Warrants linked to an Index Basket expiring January 2025
Issue of 17,000 European Call Warrants linked to S&P Europe 350 RC10 Index expiring 31 October 2024
Issue of 30,000 Put Warrants expiring December 2024 linked to the NASDAQ 100 Stock Index
Issue of 10000000 Zero Coupon Callable Notes due 04 March 2044
Issue of AUD 50,000,000 Zero Coupon Callable Notes due 02 February 2048
Issue of BRL 20,000,000.00 Fixed Rate Dual Currency Notes due 10 July 2025
Issue of BRL 20000000.00 Fixed Rate Notes due 25 September 2025
Issue of BRL 40000000 Fixed Rate Notes due 20th January 2026
Issue of CHF 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2389
Issue of CHF 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2390
Issue of CHF 1,100,000 Reverse Convertible Equity-Linked Callable Notes due September 2024 linked to ordinary shares of SIKA AG
Issue of CHF 1,500,000 Equity-Linked Notes due June 2024 linked to ordinary shares of NEWMONT CORP
Issue of CHF 1,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due December 2023 linked to a Basket of Securities
Issue of CHF 2,200,000 Fixed Coupon Security-linked Notes due September 2024 linked to a Basket of Securities
Issue of CHF 2,200,000 Fixed Rate Automatic Early Redemption Reverse Convertible Index-Linked Notes due October 2025 linked to a Basket of Indices
Issue of CHF 2,950,000 Fixed Rate Reverse Convertible Equity Linked Notes due July 2024 linked to a Basket of Securities
Issue of CHF 3,666,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due September 2026 linked to a Basket of Indices
Issue of CHF 6,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Index-Linked Notes due September 2025 linked to a Basket of Indices
Issue of CHF 400,000 Variable Coupon Reverse Convertible Equity-linked Notes due October 2024 linked to ordinary shares of CREDIT SUISSE GROUP AG-REG
Issue of CHF 650,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2024 linked to ordinary shares of DUFRY AG-REG
Issue of CHF 800,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to a Basket of Securities
Issue of CNH 100,000,000 Fixed Rate Notes due September 2024
Issue of EGP 4,000,000 Emerging Market Pass-through Notes due July 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 9,220,000 Emerging Market Pass-through Notes due July 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 14,500,000 Emerging Market Pass-through Notes due October 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 15,500,000 Emerging Market Pass-through Notes due October 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 16,000,000 Emerging Market Pass-through Notes due October 2030 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 19,140,000 Emerging Market Pass-through Notes due September 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 23,000,000 Emerging Market Pass-through Notes due October 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 26,000,000 Emerging Market Pass-through Notes due July 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 26,790,000 Emerging Market Pass-through Notes due September 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 28,800,000 Emerging Market Pass-through Notes due October 2027 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 41,000,000 Emerging Market Pass-through Notes due October 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 50,000,000 Emerging Market Pass-through Notes due October 2027 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 50,500,000 Emerging Market Pass-through Notes due 20 October 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 54,520,000 Emerging Market Pass-through Notes due October 2030 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 124,139,000 Emerging Market Pass-through Notes due July 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 127,000,000 Emerging Market Pass-through Notes due October 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 187,700,000 Emerging Market Pass-through Notes due September 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 196,200,000 Emerging Market Pass-through Notes due October 2027 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EGP 280,480,000 Emerging Market Pass-through Notes due October 2030 linked to EGP denominated bonds issued by the Arab Republic of Egypt
Issue of EUR 1,000,000 Automatic Early Redemption Equity-Linked Notes due November 2024 linked to ordinary shares of ASML HOLDING NV
Issue of EUR 1,000,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2024 linked to ordinary shares of TOTAL SA
Issue of EUR 1,000,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due August 2024 linked to a Basket of Securities
Issue of EUR 1,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2024 linked to a Basket of Securities
Issue of EUR 1,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to a Basket of Securities
Issue of EUR 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1327 due 9 April 2024
Issue of EUR 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2101
Issue of EUR 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2167
Issue of EUR 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2185
Issue of EUR 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2199
Issue of EUR 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2222
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 2 July 2025 linked toordinary shares of AMADEUS IT HOLDING SA-A SHS
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 13th February 2025 linked to ordinary shares of DISTRIBUIDORA INTERNACIONAL
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 28 June 2024 linked to a Basket of Securities
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2024 linked to ordinary shares of ACS CONS Y SERV
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due December 2023 linked to a Basket of Securities
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 03 January 2024 linked to DJ EURO STOXX 50
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 3 January 2024 linked to IBEX 35
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 4 February 2025
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 15 May 2024 linked to IBEX 35
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 21 August 2025 linked to a Basket of Indices
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due September 2026 linked to EURO STOXX Banks Price EUR
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2026 linked to Shares of WALT DISNEY CO
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2028 linked to a Basket of Securities
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2028 linked to a Basket of Securities
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2024 linked to ordinary shares of INTESA SANPAOLO SPA
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2026 linked to Shares of BANK OF AMERICA CORP
Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2024 linked to ordinary shares of INTEL CORP
Issue of EUR 1,025,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 16 June 2025 linked to a Basket of Securities
Issue of EUR 1,035,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 17 October 2024 linked to a Basket of Indices
Issue of EUR 1,050,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 18th November 2024 linked to a Basket of Indices
Issue of EUR 1,050,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2024 linked to ordinary shares of BNP PARIBAS
Issue of EUR 1,050,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2024 linked to ordinary shares of INTESA SANPAOLO SPA
Issue of EUR 1,060,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due July 2024 linked to EURO STOXX Banks Price EUR
Issue of EUR 1,075,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due September 2024 linked to a Basket of Securities
Issue of EUR 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series EIS 2079
Issue of EUR 1,100,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to ordinary shares of SAINT GOBAIN
Issue of EUR 1,120,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 02nd February 2024 linked to a Basket of Securities
Issue of EUR 1,125,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 04th August 2025 linked to ordinary shares of Repsol SA
Issue of EUR 1,125,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 08th January 2025 linked to a Basket of Securities
Issue of EUR 1,135,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 12 June 2025 linked to a Basket of Indices
Issue of EUR 1,150,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2024 linked to ordinary shares of DISTRIBUIDORA INTERNACIONAL due 01 April 2024
Issue of EUR 1,150,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due July 2026 linked to EURO STOXX Banks Price EUR
Issue of EUR 1,200,000 Automatic Early Redemption Equity-Linked Notes due 6 April 2026 linked to a Basket of Securities
Issue of EUR 1,200,000 Automatic Early Redemption Equity-Linked Notes due 6 April 2026 linked to a Basket of Securities.
Issue of EUR 1,200,000 Automatic Early Redemption Equity Linked Notes due 6 April 2026 linked to a Basket of Securities
Issue of EUR 1,200,000 Automatic Early Redemption Index-Linked Notes due 22 September 2025 linked to a Basket of Indices
Issue of EUR 1,200,000 Automatic Early Redemptions Index-Linked Notes due 17th August 2027 linked to a Basket of Indices
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2026 linked to ordinary shares of TOTAL SE
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due December 2023 linked to a Basket of Securities
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 14 July 2025 linked to a Basket of Indices
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due March 2025 linked to EURO STOXX Banks Price EUR
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due May 2027 linked to a Basket of Indices due 25 May 2027
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2024 linked to Reverse Convertible Equity-Linked Notes due April 2024
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2026 linked to Shares of ESSILORLUXOTTICA
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2024 linked to ordinary shares of Repsol SA
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due May 2026 linked to EURO STOXX Banks Price EUR
Issue of EUR 1,275,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 27 October 2025 linked to a Basket of Securities
Issue of EUR 1,275,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes linked to a Basket of Securities due 23 July 2025
Issue of EUR 1,300,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 03 July 2024 linked to a Basket of Securities
Issue of EUR 1,300,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 4 January 2024 linked to IBEX 35
Issue of EUR 1,335,000 Automatic Early Redemption Index-Linked Notes due 14 July 2027 linked to a Basket of Indices
Issue of EUR 1,400 000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 25 July 2025 linked to DJ EURO STOXX 50
Issue of EUR 1,400,000 Fixed to Variable Coupon Amount Automatic Early Redemption Index-Linked Notes due May 2024 linked to a Basket of Indices 03 May 2024
Issue of EUR 1,400,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 31st July 2025 linked to DJ EURO STOXX 50
Issue of EUR 1,400,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 31st December 2024
Issue of EUR 1,400,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due July 2024 linked to a Basket of Indices
Issue of EUR 1,400,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due November 2026 linked to EURO STOXX Banks Price EUR
Issue of EUR 1,425,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 11 April 2024 linked to ordinary shares of AMADEUS IT HOLDING SA-A SHS
Issue of EUR 1,425,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2026 linked to RENAULT SA
Issue of EUR 1,440,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2024 linked to a Basket of Securities
Issue of EUR 1,440,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 7 June 2024 linked to a Basket of Indices
Issue of EUR 1,450,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 07 October 2024 linked to a Basket of Securities
Issue of EUR 1,450,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 07 October 2025 linked to ordinary shares of DISTRIBUIDORA INTERNACIONAL
Issue of EUR 1,475,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due 15th May 2025 linked to a Basket of Securities
Issue of EUR 1,500,000 Automatic Early Redemption Equity-Linked Notes due 13th July 2026 linked to a Basket of Securities
Issue of EUR 1,500,000 Automatic Early Redemption Index-Linked Notes due 7 October 2027 linked to DJ EURO STOXX 50
Issue of EUR 1,500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2024 linked to a Basket of Securities
Issue of EUR 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1437 due 2 August 2024
Issue of EUR 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2358
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2024 linked to a Basket of Securities due 15 April 2024
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 21 July 2025 linked toDJ EURO STOXX 50
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 25 September 2025 linked to a Basket of Indices
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 27th October 2025
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2024 linked to ordinary shares of TOTAL SA
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2024 linked to Shares of KERING
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2024 linked to ordinary shares of RALPH LAUREN CORP
Issue of EUR 1,577,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due January 2024 linked to a Basket of Securities
Issue of EUR 1,600,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due May 2024 linked to a Basket of Indices due 20 May 2024
Issue of EUR 1,600,000 Variable Coupon Automatic Early Redemption Index Linked Notes due 11 November 2024
Issue of EUR 1,625,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due 20 February 2024
Issue of EUR 1,675,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 9 October 2024 linked to a Basket of Securities
Issue of EUR 1,675,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2024 linked to ordinary shares of BBVA BANCO BILBAO VIZCAYA ARGENTA due 22 April 2024
Issue of EUR 1,700,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 23rd February 2024 linked to a Basket of Securities
Issue of EUR 1,700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2024 linked to ordinary shares of INTESA SANPAOLO SPA
Issue of EUR 1,700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to ordinary shares of AIRBUS SE
Issue of EUR 1,700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to ordinary shares of SAINT GOBAIN
Issue of EUR 1,704,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 18 December 2025
Issue of EUR 1,738,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 18 December 2025 linked to ordinary shares of E.ON AG
Issue of EUR 1,750,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 9 October 2024 linked to a Basket of Securities
Issue of EUR 1,779,000 Automatic Early Redemption Index-Linked Notes due 17 April 2029 linked to EURO STOXX Banks Price EUR
Issue of EUR 1,826,000 Automatic Early Redemption Index-Linked Notes due 23 November 2027 linked to IBEX 35
Issue of EUR 1,850,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due March 2024 linked to ordinary shares of REPSOL YPF SA due 25 March 2024
Issue of EUR 1,900,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 09 July 2024 linked to a Basket of Securities
Issue of EUR 1,975,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 2nd December 2024
Issue of EUR 2,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2024 linked to a Basket of Securities
Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due June 2026 linked to ordinary shares of TOTALENERGIES SE
Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 24th January 2025 linked to a Basket of Indices
Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due October 2024 linked to EURO STOXX Banks Price EUR
Issue of EUR 2,020,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due June 2024 linked to a Basket of Securities 06 June 2024
Issue of EUR 2,040,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 13 February 2025 linked to a Basket of Securities
Issue of EUR 2,130,000 Fixed Rate Reverse Convertable Equity-Linked Notes due January 2024 linked to ordinary shares of TESLA INC
Issue of EUR 2,150,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due January 2027 linked to SX5E - EURO STOXX 50
Issue of EUR 2,220,000 Variable Coupon Automatic Early Redemption due 9 December 2024
Issue of EUR 2,225,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due September 2027 linked to EURO STOXX 50
Issue of EUR 2,250,000 Automatic Early Redemption Index-Linked Notes due February 2027 linked to a Basket of Indices
Issue of EUR 2,300,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to ordinary shares of SAINT GOBAIN
Issue of EUR 2,325,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 15th November 2024
Issue of EUR 2,375,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 22 May 2024 linked to a Basket of Securities
Issue of EUR 2,400,000 Automatic Early Redemption Index-Linked Notes due September 2027 linked to DJ EURO STOXX 50 due 13 September 2027
Issue of EUR 2,400,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 28 July 2025 linked to a Basket of Indices
Issue of EUR 2,425,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 17th October 2024 linked to a Basket of Securities
Issue of EUR 2,500,000 Auction-Settled Credit Linked Notes due December 2026 linked to Caterpillar Inc.
Issue of EUR 2,500,000 Automatic Early Redemption Equity-Linked Notes due 18 December 2023 linked to ordinary shares of CISCO SYSTEMS INC
Issue of EUR 2,500,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2025 linked to a Basket of Securities
Issue of EUR 2,500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Index-Linked Notes due October 2025 linked to a Basket of Indices
Issue of EUR 2,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 11th March 2024 linked to a Basket of Securities
Issue of EUR 2,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 21st August 2024 linked to a Basket of Securities
Issue of EUR 2,575,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 09 October 2024 linked to a Basket of Securities
Issue of EUR 2,700,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 14 May 2025 linked to ordinary shares of Repsol SA
Issue of EUR 2,740,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2024 linked to a Basket of Securities due 24 April 2024
Issue of EUR 3,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due July 2026 linked to a Basket of Securities
Issue of EUR 3,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due July 2026 linked to a Basket of Securities.
Issue of EUR 3,052,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2024 linked to a Basket of Securities.
Issue of EUR 3,100,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes January 2025 linked to ordinary shares of L BRANDS INC
Issue of EUR 3,170,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due February 2026 linked to SX5E - EURO STOXX 50
Issue of EUR 3,200,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due November 2024 linked to EURO STOXX Banks Price EUR
Issue of EUR 3,300,000 Accrued Coupon Index-Linked Notes due March 2024 linked to the EURO STOXX 50 Index
Issue of EUR 3,400,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2026 linked to a Basket of Securities
Issue of EUR 3,408,000 Automatic Early Redemption Index-Linked Notes due July 2027 linked to DJ EURO STOXX 50 due 26 July 2027
Issue of EUR 3,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 03 April 2026 linked to ordinary shares of TOTAL SA
Issue of EUR 3,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 3 April 2026 linked to ordinary shares of ENGIE
Issue of EUR 3,525,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2026 linked to a Basket of Securities
Issue of EUR 3,600,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 14 October 2024 linked to a Basket of Indices
Issue of EUR 3,600,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 15 September 2025 linked to DJ EURO STOXX 50
Issue of EUR 3,675,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2026 linked to a Basket of Securities
Issue of EUR 3,875,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2026 linked to a Basket of Securities
Issue of EUR 4,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due June 2026 linked to ordinary shares of BOUYGUES
Issue of EUR 4,020,000 Automatic Early Redemption Index-Linked Notes due 6 October 2025 linked to a Basket of Indices
Issue of EUR 4,489,000 Automatic Early Redemption Equity-Linked Notes due 17th October 2025 linked to ordinary shares of BP PLC
Issue of EUR 4,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 03rd April 2026 linked to ordinary shares of RENAULT SA
Issue of EUR 5,000,000 Automatic Early RedemptionIndex-Linked Notes due 27 July 2027 linked to a Basket of Indices
Issue of EUR 5,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Index-Linked Notes due September 2025 linked to a Basket of Indices
Issue of EUR 5,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due June 2024 linked to EURO STOXX Banks Price EUR
Issue of EUR 5,400,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2026 linked to a Basket of Securities
Issue of EUR 5,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 20th January 2025 linked to DJ EURO STOXX 50
Issue of EUR 7,700,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2024 linked to a Basket of Securities
Issue of EUR 8,500,000 Fixed to Floating Rate Credit Linked Notes due December 2028 linked to Glencore International AG
Issue of EUR 9,000,000 Collared Floating Rate Notes due 3 February 2025
Issue of EUR 10,000,000 Collared Floating Rate Notes due 20 March 2025
Issue of EUR 10,000,000 Floored Inflation Rate-linked Notes due 12 July 2024
Issue of EUR 10,000,000 Zero Coupon Callable Notes due December 2042
Issue of EUR 10,500,000 Fixed Rate Callable Notes due 27th January 2033
Issue of EUR 15,000,000 Index-Linked Notes due October 2031 linked to Euro STOXX 50 Net Return EUR
Issue of EUR 16,000,000 Fixed Rate Callable Notes due 2036
Issue of EUR 18,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due February 2026 linked to DJ EURO STOXX 50 due 16 February 2026
Issue of EUR 25,000,000 Index-Linked Notes due 28 June 2024 linked to EURO STOXX 50 Index
Issue of EUR 25,000,000 Zero Coupon Callable Notes due May 2036
Issue of EUR 28,221,000 Automatic Early Redemption Index-Linked Notes due April 2029 linked to EURO STOXX Banks Price EUR
Issue of EUR 30,000,000 Autocallable Digital Coupon Recovery Notes due 2028
Issue of EUR 30,000,000 Autocallable Security-linked Notes due October 2028 linked to the ordinary share of SOCIETE GENERALE
Issue of EUR 30,000,000 Automatic Early Redemption Equity-Linked Notes due 19 March 2029
Issue of EUR 30,000,000 Automatic Early Redemption Equity-Linked Notes due October 2026 linked to ordinary shares of KERING
Issue of EUR 30,000,000 Automatic Early Redemption Equity-Linked Notes due October 2026 linked to ordinary shares of SAINT GOBAIN
Issue of EUR 30,000,000 Automatic Early Redemption Index-Linked Notes due January 2027 linked to a Basket of Indices
Issue of EUR 30,000,000 Fixed Rate Callable Notes due 10th August 2027
Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due June 2026 linked to a Basket of Securities
Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due May 2026 linked to a Basket of Securities
Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due May 2026 linked to a Basket of Securities.
Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due September 2026 linked to a Basket of Securities
Issue of EUR 30,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2028 linked to a Basket of Securities
Issue of EUR 30,015,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2027 linked to a Basket of Securities
Issue of EUR 30,200,000 Automatic Early Redemption Index-Linked Notes due February 2028 linked to EURO STOXX Banks Price EUR
Issue of EUR 30,296,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due July 2026 linked to EURO STOXX Banks Price EUR
Issue of EUR 30,600,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2027
Issue of EUR 30,950,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due June 2026 linked to a Basket of Securities
Issue of EUR 31,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due January 2027 linked to a Basket of Indices
Issue of EUR 31,050,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due October 2026 linked to EURO STOXX Banks Price EUR
Issue of EUR 31,607,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2027 linked to a Basket of Securities
Issue of EUR 32,400,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due January 2027 linked to EURO STOXX Banks Price EUR
Issue of EUR 33,200,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due October 2026 linked to a Basket of Securities
Issue of EUR 33,231,000 Zero Coupon Callable Notes due 30th November 2046
Issue of EUR 34,000,000 Fixed Rate Callable Notes due 06 September 2047
Issue of EUR 34,000,000 Fixed Rate Callable Notes due 23rd August 2047
Issue of EUR 40,000,000 Collared Floating Rate Notes due 17th February 2025
Issue of EUR 40,000,000 Zero Coupon Callable Notes due 20 April 2046
Issue of EUR 60,150,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2028 linked to a Basket of Securities
Issue of EUR 60,500,000 Fixed Rate Callable Notes due 30th January 2047
Issue of EUR 72,500,000 Fixed Rate Callable Notes due 30th November 2036
Issue of EUR 80,000,000 Notes due May 2030
Issue of EUR 87,000,000 Index-Linked Notes due 2030
Issue of EUR 92,500,000 Index-Linked Notes due 2032
Issue of EUR 100,000,000 Zero Coupon Callable Notes due 18 May 2048
Issue of EUR 101,852,000 Zero Coupon Callable Notes due November 2046
Issue of EUR 250,000 Automatic Early Redemption Equity-Linked Notes due February 2027 linked to a Basket of Securities
Issue of EUR 250,000 Variable Coupon Automatic Early Redemption Reverse Convertible Notes due August 2024 linked to a Basket of Securities
Issue of EUR 251,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2024 linked to a Basket of Securities
Issue of EUR 300,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes, due March 2024 linked to ordinary shares of ACS CONS Y SERV
Issue of EUR 300,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 350,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 350,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 400,000 Automatic Early Redemption Equity-Linked Notes due November 2025 linked to a Basket of Securities
Issue of EUR 400,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2025 linked to ordinary shares of EASYJET PLC
Issue of EUR 400,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 490,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due February 2025 linked to EURO STOXX 50
Issue of EUR 500,000 Fixed Rate Equity-Linked Notes due December 2023 linked to a Basket of Securities
Issue of EUR 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1709 due 18 March 2024
Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2207
Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2594
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due November 2024 linked to ordinary shares of GOLDMAN SACHS GROUP INC
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due December 2024 linked to EURO STOXX 50
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due 5 February 2024 linked to ordinary shares of SOCIETE GENERALE
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2023 linked to ordinary shares of ACS CONS Y SERV
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2024 linked to ordinary shares of ACS CONS Y SERV
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2024 linked to ordinary shares of BANCO SANTANDER SA
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Notes due August 2024 linked to a Basket of Securities
Issue of EUR 500,000 variable Coupon Automatic Early Redemption Equity Linked Notes due 8 November 2024
Issue of EUR 600,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2023
Issue of EUR 600,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2253
Issue of EUR 600,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due October 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 600,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 23rd November 2027
Issue of EUR 660,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 23 June 2025 linked to DJ EURO STOXX 50
Issue of EUR 700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2024 linked to ordinary shares of BBVA BANCO BILBAO VIZCAYA ARGENTA
Issue of EUR 700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2025 linked to Shares of MICROSOFT CORP
Issue of EUR 700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2025 linked to ordinary shares of INDUSTRIA DE DISENO TEXTIL
Issue of EUR 700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2024 linked to ordinary shares of EASYJET PLC.
Issue of EUR 700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to ordinary shares of EASYJET PLC.
Issue of EUR 702,673 Automatic Early Redemption Index-Linked Notes due July 2026 linked to EURO STOXX 50 Index
Issue of EUR 735,000 Fixed Rate and Variable Coupon Automatic Early Redemption Index-Linked Notes due December 2026 linked to a Basket of Indices
Issue of EUR 735,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 28th November 2024 linked to a Basket of Indices
Issue of EUR 750,000 Automatic Early Redemption Index-Linked Notes due 02 January 2024 linked to DJ EURO STOXX 50
Issue of EUR 800,000 Automatic Early Redemption Index-Linked Notes due 18 September 2025 linked to EURO STOXX 50 Index
Issue of EUR 800,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2024 linked to a Basket of Securities
Issue of EUR 800,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2024 linked to a Basket of Securities
Issue of EUR 800,000 Reverse Convertible Equity-Linked Notes due February 2024 linked to a Basket of Securities
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due May 2025 linked to ordinary shares of Repsol SA
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due November 2024 linked to ordinary shares of INTEL CORP
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2024 linked to ordinary shares of INDUSTRIA DE DISENO TEXTIL
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2024
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2024 linked to ordinary shares of AIRBUS SE
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2024 linked to ordinary shares of INTESA SANPAOLO SPA
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2024 linked to ordinary shares of VINCI SA (Ex SGE)
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2024 linked to ordinary shares of BANCO SANTANDER SA
Issue of EUR 815,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due June 2024 linked to a Basket of Securities
Issue of EUR 900,000 Automatic Early Redemption Equity-Linked Notes due December 2025 linked to a Basket of Securities
Issue of EUR 900,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due June 2025 linked to ordinary shares of DISTRIBUIDORA INTERNACIONAL due 24 June 2025
Issue of EUR 900,000 Variable Coupon Automatic Early RedemptionIndex-Linked Notes due 07 August 2024 linked to a Basket of Indices
Issue of EUR 900,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 900,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2024 linked to ordinary shares of EASYJET PLC
Issue of EUR 900,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2024 linked to ordinary shares of FRESENIUS SE & CO KGAA
Issue of EUR 900,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due March 2026 linked to EURO STOXX Banks Price EUR
Issue of EUR 925,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due April 2026 linked to EURO STOXX 50
Issue of EUR 950,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 09th February 2024 linked to ordinary shares of BBVA BANCO BILBAO VIZCAYA ARGENTA
Issue of EUR 1700000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 19 March 2024 linked to a Basket of Securities
Issue of EUR 2000000 Puttable Index Linked Notes due February 2024 linked to S&P Europe 350 LowVol EUR Index
Issue of EUR 10000000 Fixed Rate Callable Notes due 20 July 2026
Issue of EUR 16500000 Zero Coupon Callable Notes due 02nd September 2041
Issue of EUR 25000000 Zero Coupon Callable Notes due 29 August 2046
Issue of EUR 50000000 15 Year CMS Steepener Notes due November 2028
Issue of EUR 116500000 Zero Coupon Callable Notes due 02nd September 2041
Issue of EUR 123000000 Zero Coupon Callable Notes due 02 September 2041
Issue of GBP 1,000,000 Notes due 02 June 2026 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1388
Issue of GBP 1,000,000 Notes due 21 December 2023 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1271
Issue of GBP 1,000,000 Notes due 28 October 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1228
Issue of GBP 1,000,000 Notes due on 15 September 2026
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1740 due April 17, 2026
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1284 due 28 January 2025
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1443 due August 2025
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1476
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1512
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1540
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1659 due April 2028
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1694 due March 2026
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1749 Due 7 May 2026
Issue of GBP 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS1753 due 2024
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1844
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1919
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1936
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1768
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1840
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1849
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Due 05 October 2026
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1920
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1941 issued pursuant to HSBC Bank plc's Programme for the Issuance of Notes and Warrants
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1967
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1979
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1981
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2003
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2011
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2040
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2041
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2042
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2043
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2044
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2045
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2074
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2081
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2091
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2128
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2132
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2176
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2299
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2368
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2403
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2447
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2455
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2473
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2483
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2505
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2519
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2566
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2616
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Ltd Class A Preference Shares Series 1937
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Ltd Preference Shares Series 1995
Issue of GBP 1,025,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1721
Issue of GBP 1,030,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2539
Issue of GBP 1,040,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1761
Issue of GBP 1,060,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1329 due 08 April 2025
Issue of GBP 1,065,000 Notes due 02 May 2025 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1361
Issue of GBP 1,065,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1732 due March 2025
Issue of GBP 1,085,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1503
Issue of GBP 1,090,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1750 due 2026
Issue of GBP 1,097,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2523
Issue of GBP 1,097,500Notes linked to UKSED3P Investments Limited Preference Shares due 12 November 2027
Issue of GBP 1,098,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2171
Issue of GBP 1,100,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares due 13 February 2024
Issue of GBP 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1887
Issue of GBP 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1918
Issue of GBP 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1962
Issue of GBP 1,120,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2015
Issue of GBP 1,150,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2515
Issue of GBP 1,170,744 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 989 due 09th January 2024
Issue of GBP 1,176,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1045 due 16 February 2024
Issue of GBP 1,190,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1566
Issue of GBP 1,200,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1407 due 13 June 2025
Issue of GBP 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1880
Issue of GBP 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2134
Issue of GBP 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares due 10 August 2028
Issue of GBP 1,205,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1574
Issue of GBP 1,210,000 Notes linked to UKSED3P Investments Limited Preference Shares
Issue of GBP 1,211,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1516
Issue of GBP 1,220,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1568
Issue of GBP 1,250,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1394 due 10 June 2024
Issue of GBP 1,250,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1533
Issue of GBP 1,250,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1597
Issue of GBP 1,250,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1716
Issue of GBP 1,250,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1745 due April 2026
Issue of GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1770
Issue of GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1922
Issue of GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2138
Issue of GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2169
Issue of GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2456
Issue of GBP 1,250,000Notes linked to UKSED3P Investments Limited Preference Shares Series 2168
Issue of GBP 1,260,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1424
Issue of GBP 1,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2049
Issue of GBP 1,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2187
Issue of GBP 1,305,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1789
Issue of GBP 1,350,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2051
Issue of GBP 1,350,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2317
Issue of GBP 1,375,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2543
Issue of GBP 1,390,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1416
Issue of GBP 1,410,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1670
Issue of GBP 1,425,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1305 due 05 March 2024
Issue of GBP 1,425,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1562
Issue of GBP 1,450,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1554
Issue of GBP 1,450,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1707 due March 2025
Issue of GBP 1,490,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1814
Issue of GBP 1,500,000 Index linked Note due 20 February 2024 linked to FTSE 100
Issue of GBP 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series1451
Issue of GBP 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1044 Due 15 February 2024
Issue of GBP 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1310 due 13 March 2024
Issue of GBP 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1449
Issue of GBP 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1450
Issue of GBP 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1500
Issue of GBP 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1543
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1929
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1985
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1858
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2026
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2076
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2131
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2154
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2407
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2438
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2445
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2542
Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2574
Issue of GBP 1,525,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1932
Issue of GBP 1,550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1976
Issue of GBP 1,550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2567
Issue of GBP 1,555,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2075
Issue of GBP 1,560,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2179
Issue of GBP 1,575,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1615
Issue of GBP 1,580,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1479 due 27 August 2025
Issue of GBP 1,594,427 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 954 due 8 December 2023
Issue of GBP 1,600,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1886
Issue of GBP 1,605,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2504
Issue of GBP 1,625,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2053
Issue of GBP 1,625,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2333
Issue of GBP 1,650,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1712 due March 2025
Issue of GBP 1,650,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2121
Issue of GBP 1,655,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1599
Issue of GBP 1,660,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1498
Issue of GBP 1,672,500 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1607 due 23 February 2027
Issue of GBP 1,688,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1303 due 27 February 2025
Issue of GBP 1,700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1994
Issue of GBP 1,700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2230
Issue of GBP 1,700,000Notes linked to UKSED3P Investments Limited Preference Shares Series 2295
Issue of GBP 1,702,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2465
Issue of GBP 1,750,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1528
Issue of GBP 1,750,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1710 due March 2025
Issue of GBP 1,750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1984
Issue of GBP 1,750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2175
Issue of GBP 1,750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2486
Issue of GBP 1,750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2570
Issue of GBP 1,759,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2165
Issue of GBP 1,821,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1708 due March 2024
Issue of GBP 1,833,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1398 due 7 June 2024
Issue of GBP 1,850,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1405 due 12 June 2024
Issue of GBP 1,850,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1733
Issue of GBP 1,850,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2155
Issue of GBP 1,854,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2533
Issue of GBP 1,900,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2100
Issue of GBP 1,925,000 Notes due 15 April 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1319
Issue of GBP 1,925,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1493 due 2 September 2024
Issue of GBP 1,928,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1261 Due 28 November 2025
Issue of GBP 1,935,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1591
Issue of GBP 1,970,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2120
Issue of GBP 1,980,540 Notes due 2 January 2025 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1277
Issue of GBP 1,990,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1576
Issue of GBP 2,000,000 Automatic Early Redemption Index-Linked Notes due November 2025 linked to a Basket of Indices
Issue of GBP 2,000,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due October 2027 linked to a Basket of Indices
Issue of GBP 2,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1560
Issue of GBP 2,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1502
Issue of GBP 2,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1511
Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2130
Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2153
Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2388
Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2534
Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Ltd Class A Preference Shares Series 1822
Issue of GBP 2,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due March 2026 linked to a Basket of Indices
Issue of GBP 2,000,000 Variable Coupon Index-Linked Notes due February 2026 linked to FTSE 100
Issue of GBP 2,010,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1728 due 25 March 2026
Issue of GBP 2,040,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2550
Issue of GBP 2,050,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2050
Issue of GBP 2,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2538
Issue of GBP 2,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2573
Issue of GBP 2,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2614
Issue of GBP 2,130,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1406 due 13 June 2024
Issue of GBP 2,133,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1641
Issue of GBP 2,180,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1649
Issue of GBP 2,180,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1900 due May 2025
Issue of GBP 2,200,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1553
Issue of GBP 2,226,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2463
Issue of GBP 2,250,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1348 due 25 April 2024
Issue of GBP 2,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2118
Issue of GBP 2,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2227
Issue of GBP 2,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2330
Issue of GBP 2,261,924 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1218 due 24th October 2024
Issue of GBP 2,315,360 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1338 due 23 April 2025
Issue of GBP 2,350,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1946
Issue of GBP 2,350,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2145
Issue of GBP 2,350,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2604
Issue of GBP 2,360,000 Notes linked to UKSED3P Investments Ltd Class A Preference Shares Series 1966
Issue of GBP 2,375,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2129
Issue of GBP 2,400,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2255
Issue of GBP 2,420,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1718
Issue of GBP 2,441,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1474
Issue of GBP 2,445,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2516
Issue of GBP 2,500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1807
Issue of GBP 2,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2126
Issue of GBP 2,516,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1706 due March 2024
Issue of GBP 2,550,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1923
Issue of GBP 2,550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2037
Issue of GBP 2,550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2603
Issue of GBP 2,650,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2136
Issue of GBP 2,665,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2496
Issue of GBP 2,680,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1381 due 24 May 2024
Issue of GBP 2,718,538 Notes linked to UKSED3P Investments Limited Preference Shares Series 2428
Issue of GBP 2,730,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1454
Issue of GBP 2,750,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1586.
Issue of GBP 2,750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2004
Issue of GBP 2,800,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1734
Issue of GBP 2,820,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1441 due August 2024
Issue of GBP 2,850,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1299 due 22 February 2024
Issue of GBP 2,860,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2529
Issue of GBP 2,873,205 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1183 due 06 September 2024
Issue of GBP 2,890,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1334 due 15 April 2024
Issue of GBP 2,900,000 Notes due 14 May 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1360
Issue of GBP 3,000,000 Autocallable Index-linked Notes due September 2030
Issue of GBP 3,000,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due November 2029 linked to S&P 500
Issue of GBP 3,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1289 due 30 January 2024
Issue of GBP 3,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1374 due 21 May 2024
Issue of GBP 3,035,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2485
Issue of GBP 3,049,000 Notes due 22 April 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1342
Issue of GBP 3,065,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2393
Issue of GBP 3,165,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2466
Issue of GBP 3,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2046
Issue of GBP 3,202,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2581
Issue of GBP 3,225,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1570
Issue of GBP 3,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2111
Issue of GBP 3,331,173 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 992 due 9 January 2024
Issue of GBP 3,342,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2452
Issue of GBP 3,450,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2551
Issue of GBP 3,500,000 Autocallable Index-Linked Notes due 2025
Issue of GBP 3,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1279 due 03 January 2025
Issue of GBP 3,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2036
Issue of GBP 3,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2541
Issue of GBP 3,525,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2544
Issue of GBP 3,660,000 Notes linked to UKSED3P Investments Limited Preference Shares
Issue of GBP 3,662,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1655
Issue of GBP 3,720,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2503
Issue of GBP 3,750,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1930
Issue of GBP 3,875,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2406
Issue of GBP 3,880,000 Notes due 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series 1411
Issue of GBP 3,880,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2489
Issue of GBP 3,976,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2580
Issue of GBP 4,000,000 Autocallable Index-linked Notes due September 2027 linked to a Basket of Indices
Issue of GBP 4,115,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1700 due 14 March 2025
Issue of GBP 4,125,000 Notes due 20 March 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1312
Issue of GBP 4,165,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1578
Issue of GBP 4,167,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2386
Issue of GBP 4,190,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2497
Issue of GBP 4,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2110
Issue of GBP 4,215,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2514
Issue of GBP 4,255,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1755
Issue of GBP 4,280,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1482
Issue of GBP 4,300,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1610
Issue of GBP 4,450,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1507
Issue of GBP 4,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1736 due April 2026
Issue of GBP 4,530,000 Notes due 01 May 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1356
Issue of GBP 4,620,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2518
Issue of GBP 4,685,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1606
Issue of GBP 4,747,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1382 due 27 May 2025
Issue of GBP 4,832,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares due 13 February 2026
Issue of GBP 4,840,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1440
Issue of GBP 4,850,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1428
Issue of GBP 4,989,000 Notes due 27 September 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1199
Issue of GBP 4,990,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2088
Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1803
Issue of GBP 5,004,064 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1647 due 13 March 2026
Issue of GBP 5,089,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1604
Issue of GBP 5,110,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2401
Issue of GBP 5,125,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1982
Issue of GBP 5,170,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1588
Issue of GBP 5,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2205
Issue of GBP 5,329,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1980
Issue of GBP 5,375,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1330 due 10 April 2024
Issue of GBP 5,400,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1812
Issue of GBP 5,475,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1643 due 13 February 2026
Issue of GBP 5,550,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1226 due 25 October 2024
Issue of GBP 5,650,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1000 due 15 December 2023
Issue of GBP 5,850,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1674 due 2025
Issue of GBP 5,888,000 Notes due 26 March 2025 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1321
Issue of GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2429
Issue of GBP 6,150,600 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 891 due 2nd August 2024
Issue of GBP 6,367,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1216 due 23 October 2024
Issue of GBP 6,395,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1695
Issue of GBP 6,436,810 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 874 due 15 July 2024
Issue of GBP 6,445,400 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1117 due 01st May 2024
Issue of GBP 6,470,962 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1729 due March 2027
Issue of GBP 6,640,000 Notes due 29 May 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1384
Issue of GBP 6,670,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2361
Issue of GBP 6,777,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1686
Issue of GBP 6,845,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1701
Issue of GBP 7,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1371 due 09 May 2025
Issue of GBP 7,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1473 due 27 August 2024
Issue of GBP 7,090,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1421
Issue of GBP 7,295,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2119
Issue of GBP 7,382,000 Notes due 2 September 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1181
Issue of GBP 7,475,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1693 12 March 2025
Issue of GBP 7,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1989
Issue of GBP 7,768,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2435
Issue of GBP 7,890,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1196 due 25 September 2024
Issue of GBP 8,000,000 Automatic Early Redemption Index-Linked Notes due 13th September 2024 linked to FTSE 100 Index
Issue of GBP 8,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2479
Issue of GBP 8,015,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1513
Issue of GBP 8,060,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2517
Issue of GBP 8,130,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2621
Issue of GBP 8,150,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1912 due May 2025
Issue of GBP 8,237,900 Notes due 29 October 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series 1211
Issue of GBP 8,301,552 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1782
Issue of GBP 8,305,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2469
Issue of GBP 8,362,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 993 due 07th December 2023
Issue of GBP 8,475,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2477
Issue of GBP 8,689,700 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1698 due 12 March 2027
Issue of GBP 8,872,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1461
Issue of GBP 8,938,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2392
Issue of GBP 9,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2420
Issue of GBP 9,505,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2617
Issue of GBP 9,671,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1524
Issue of GBP 10,260,000 Variable Coupon Index-Linked Notes due 21 February 2024 linked to a Basket of Indices
Issue of GBP 10,306,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1532
Issue of GBP 10,752,605 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1556
Issue of GBP 11,194,010 Variable Coupon Automatic Early Redemption Index-Linked Notes due 28 March 2025 linked to a Basket of Indices
Issue of GBP 11,268,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1446 due August 2025
Issue of GBP 11,498,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2135
Issue of GBP 11,536,500 Notes due 15 May 2025 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1359
Issue of GBP 11,635,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2376
Issue of GBP 11,700,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1465
Issue of GBP 11,765,470 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1135 due 30 May 2024
Issue of GBP 11,814,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2404
Issue of GBP 12,046,280 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1692 due March 2027
Issue of GBP 12,150,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2633
Issue of GBP 12,264,551 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1829
Issue of GBP 12,303,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2502
Issue of GBP 12,309,390 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1855
Issue of GBP 12,586,490 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1197 due 27 September 2024
Issue of GBP 12,850,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1445 due August 2026
Issue of GBP 13,000,000 Automatic Early Redemption Index-Linked Notes due 31 July 2024 linked to a Basket of Indices
Issue of GBP 13,065,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1453 due August 2025
Issue of GBP 13,341,391 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1241 due 4 November 2024
Issue of GBP 13,346,170 Notes linked to UKSED3P Investments Limited Preference Shares Series 2016
Issue of GBP 13,631,077 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1632
Issue of GBP 13,631,365 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1557
Issue of GBP 13,844,300 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1697 due March 2026
Issue of GBP 14,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 22 May 2024 linked to a Basket of Indices
Issue of GBP 14,115,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2535
Issue of GBP 14,284,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1633
Issue of GBP 14,334,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2251
Issue of GBP 14,440,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1623
Issue of GBP 14,780,360 Variable Coupon Automatic Early Redemption Index-Linked Notes due 20 August 2024 linked to a Basket of Indices
Issue of GBP 14,812,855 Notes due 14 March 2025 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1315
Issue of GBP 15,532,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1217 due 23 October 2024
Issue of GBP 15,560,890 Notes linked to UKSED3P Investments Limited Preference Shares Series 2480
Issue of GBP 15,620,012 Variable Coupon Automatic Early Redemption Index-Linked Notes due March 2029
Issue of GBP 15,879,134 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1467 due 24 August 2026
Issue of GBP 16,431,060 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1031 due 10th February 2025.
Issue of GBP 16,558,000 Notes due 29 May 2025 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1383
Issue of GBP 16,729,198 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1652 Due February 2026
Issue of GBP 16,815,775 Notes linked to UKSED3P Investments Limited Preference Shares Series 2468
Issue of GBP 17,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1019 due 23rd January 2024
Issue of GBP 17,914,385 Variable Coupon Automatic Early Redemption Index-Linked Notes due March 2028 linked to a Basket of Indices
Issue of GBP 18,723,727 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1961
Issue of GBP 18,994,312 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1626 due February 12, 2027
Issue of GBP 20,303,250 Notes linked to UKSED3P Investments Limited Preference Shares Series 2600
Issue of GBP 20,335,000Notes linked to UKSED3P Investments Limited Preference Shares due 22 September 2027
Issue of GBP 20,714,885 Notes linked to UKSED3P Investments Limited Preference Shares Series 2191
Issue of GBP 20,880,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1505
Issue of GBP 20,988,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1629
Issue of GBP 21,449,910 Variable Coupon Automatic Early Redemption Index-Linked Notes due 10 February 2025 linked to FTSE 100
Issue of GBP 21,903,901 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1504
Issue of GBP 22,110,055 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1575
Issue of GBP 22,985,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2375
Issue of GBP 23,238,577 Notes linked to UKSED3P Investments Limited Preference Shares Series 2112
Issue of GBP 24,089,110 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1780
Issue of GBP 24,396,190 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1034 due 16 February 2024
Issue of GBP 24,863,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1531,
Issue of GBP 25,394,570 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1431
Issue of GBP 26,714,375 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1364 due 11 May 2026
Issue of GBP 26,807,860 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1038 due 14 February 2024
Issue of GBP 27,362,500 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1035 due 16 February 2024
Issue of GBP 37,067,880 Notes linked to UKSED3P Investments Limited Preference Shares Series 2494
Issue of GBP 38,043,522 Notes linked to UKSED3P Investments Limited Preference Shares Series 2402
Issue of GBP 250,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1006 due 20 December 2023
Issue of GBP 250,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1935
Issue of GBP 436,610 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 998 Due 5 February 2024
Issue of GBP 450,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1720 due March 2024
Issue of GBP 450,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1861
Issue of GBP 450,000 Notes linked to UKSED3P Investments Limited Preference Shares due 10 February 2026
Issue of GBP 455,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1999
Issue of GBP 470,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1064 Due 8 March 2024
Issue of GBP 490,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1717 due 19 March 2024
Issue of GBP 500,000 Notes due 25 March 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1320
Issue of GBP 500,000 Notes due 27 March 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1323
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1005 due 20 December 2023
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1283 due 22 January 2024
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1291 due 1 February 2024
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1296 due 13 February 2024
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1300 due 27 February 2024
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1332 due 09 April 2025
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1387 due 10 June 2025
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1496
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1517
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1529
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1542
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1596
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1619
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1620
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1636 due March 2028
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1646
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1648
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1653 due February 2025
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1669
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1681 due April 2028
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1690
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1696 due March 2025
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1699 due March 2026
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1705 due 13 March 2024
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1711
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1727 due March 2025
Issue of GBP 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1746 due April 2025
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1906 due May 2025
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1949
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1965
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1778
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1805
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1811
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares, Series EIS 2057
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares 2391
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1835
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1859
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1882
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1883 due March 2024
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1888
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1916
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1917
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1938
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1950
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1955 due August 2025
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1956 issued pursuant to HSBC Bank plc's Programme for the Issuance of Notes and Warrants
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1968 due September 2024
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1987 issued pursuant to HSBC Bank plc's Programme for the Issuance of Notes and Warrants
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1990
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1996
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2002
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2017
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2023
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2025
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2029
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2038
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2039
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2061
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2062
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2082
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2105
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2214
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2237
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2325
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2421
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2444
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2482
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2552
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series EIS 2087
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares due 13 October 2026
Issue of GBP 500,000 Notes linked to UKSED3P Investments Ltd Preference Shares Series 1991
Issue of GBP 539,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1534
Issue of GBP 550,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1185 due 10 September 2024
Issue of GBP 550,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1523
Issue of GBP 550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1895
Issue of GBP 550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1978 due September 2024
Issue of GBP 550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2047
Issue of GBP 580,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1592
Issue of GBP 595,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1146 due 18 June 2024
Issue of GBP 600,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1298 due 21 February 2025
Issue of GBP 600,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1459
Issue of GBP 600,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1621
Issue of GBP 600,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1622
Issue of GBP 600,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1881
Issue of GBP 600,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1899
Issue of GBP 600,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1944
Issue of GBP 600,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due September 2027 linked to EURO STOXX 50
Issue of GBP 650,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1833
Issue of GBP 650,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1964
Issue of GBP 650,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1986
Issue of GBP 675,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1657
Issue of GBP 700,000 Notes due 24 April 2025 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1341
Issue of GBP 700,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS1608
Issue of GBP 700,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1838
Issue of GBP 700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1933
Issue of GBP 700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2027
Issue of GBP 700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2058
Issue of GBP 700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2073 due March 25, 2025
Issue of GBP 700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2235
Issue of GBP 710,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1635
Issue of GBP 725,000 Automatic Early Redemption Index-Linked Notes due 13 April 2027 linked to the FTSE 100 Index
Issue of GBP 725,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2056
Issue of GBP 750,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1477
Issue of GBP 750,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1537.
Issue of GBP 750,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1598
Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2048
Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2152
Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2198
Issue of GBP 756,522 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1580
Issue of GBP 770,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1751
Issue of GBP 775,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS1668
Issue of GBP 789,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1594
Issue of GBP 800,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1603
Issue of GBP 800,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1775
Issue of GBP 800,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2127
Issue of GBP 800,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2536
Issue of GBP 850,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1953
Issue of GBP 850,000 Notes linked to UKSED3P Investments Limited Preference Shares
Issue of GBP 850,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2078
Issue of GBP 850,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2314
Issue of GBP 850,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2380
Issue of GBP 873,476 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1590
Issue of GBP 875,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2022
Issue of GBP 875,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2334
Issue of GBP 896,580 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1739
Issue of GBP 900,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1278 due 04 January 2024
Issue of GBP 900,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1420 due 2024
Issue of GBP 900,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1547
Issue of GBP 900,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1878
Issue of GBP 901,364 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1444
Issue of GBP 919,280 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 985 due 10 January 2024
Issue of GBP 950,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1301 due 25 February 2025
Issue of GBP 950,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1487 due 29 August 2024
Issue of GBP 950,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS EIS 1776
Issue of GBP 950,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2142
Issue of GBP 954,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1497
Issue of GBP 980,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1828
Issue of GBP 985,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2324
Issue of GHS 5,000,000 Fixed Rate Notes due 15 January 2024 issued pursuant to HSBC Bank plc's
Issue of GHS 30,000,000 Fixed Rate Notes due December 2023
Issue of JPY 1,712,000,000 Automatic Early Redemption Index-Linked Notes due January 2026 linked to NIKKEI225
Issue of MXN 4,100,000,000 Credit Linked Notes due 2038 linked to Republic of United Mexican States due 20 June 2038
Issue of MXN 205,000,000 Credit Linked Notes due 2026 linked to Petroleos Mexicanos
Issue of RUB 1,036,563,000 Variable Coupon Equity-Linked Notes due 30 January 2024 linked to a Basket of Securities
Issue of RUB 13,400,000 Variable Coupon Equity-Linked Notes due November 2024 linked to a Basket of Securities
Issue of RUB 20,000,000 Variable Coupon Equity-Linked Notes due May 2024 linked to a Basket of Underlyings
Issue of RUB 20,700,000 Variable Coupon Equity-Linked Notes due April 2024 linked to a Basket of Underlyings
Issue of RUB 21,000,000 Variable Coupon Equity-Linked Notes due June 2024 linked to a Basket of Underlyings
Issue of RUB 24,900,000 Variable Coupon Equity-Linked Notes due October 2024 linked to a Basket of Securities
Issue of RUB 27,824,000 Variable Coupon Equity-Linked Notes due July 2024 linked to a Basket of Securities
Issue of RUB 30,680,000 Variable Coupon Equity-Linked Notes due December 2024 linked to a Basket of Securities
Issue of RUB 38,500,000 Variable Coupon Equity-Linked Notes due November 2024 linked to a Basket of Underlyings
Issue of RUB 41,126,000 Variable Coupon Equity-Linked Notes due June 2024 linked to a Basket of Securities due 11 June 2024
Issue of RUB 44,200,000 Variable Coupon Equity-Linked Notes due December 2024 linked to a Basket of Underlyings
Issue of RUB 49,700,000 Variable Coupon Equity-Linked Notes due October 2024 linked to a Basket of Securities
Issue of RUB 53,596,000 Variable Coupon Equity-Linked Notes due June 2024 linked to a Basket of Securities
Issue of RUB 55,634,000 Variable Coupon Equity-Linked Notes due August 2024 linked to a Basket of Securities
Issue of RUB 60,906,000 Variable Coupon Equity-Linked Notes due July 2024 linked to a Basket of Securities
Issue of RUB 63,900,000 Variable Coupon Equity-Linked Notes due October 2024 linked to a Basket of Securities
Issue of RUB 70,368,000 Variable Coupon Equity-Linked Notes due 29 May 2024 linked to a Basket of Securities
Issue of RUB 79,130,000 Variable Coupon Equity-Linked Notes due 03 June 2024 linked to a Basket of Securities
Issue of RUB 80,700,000 Variable Coupon Equity-Linked Notes due December 2024 linked to a Basket of Securities
Issue of RUB 105,559,000 Variable Coupon Equity-Linked Notes due April 2024 linked to a Basket of Securities
Issue of RUB 109,896,000 Variable Coupon Equity-Linked Notes due 27 March 2024 linked to a Basket of Securities
Issue of RUB 121,577,000 Variable Coupon Equity Linked Notes due 24 April 2024 linked to a Basket of Securities
Issue of RUB 158,367,000 Variable Coupon Equity-Linked Notes due 15 March 2024 linked to Basket of Securities
Issue of RUB 181,021,000 Variable Coupon Equity-Linked Notes due 11 December 2023 linked to a Basket of Securities
Issue of RUB 322,483,000 Variable Coupon Equity-Linked Notes due 18 December 2023 linked to a Basket of Securities
Issue of RUB 467,560,000 Variable Coupon Equity-Linked Notes due 15 February 2024 linked to a Basket of Securities
Issue of RUB 494,827,000 Variable Coupon Equity-Linked Notes due 13 March 2024 linked to a Basket of Securities
Issue of RUB 426000000 Fixed Rate Notes due 06th April 2026
Issue of TRY 28,000,000 Credit Linked Notes linked to Republic of Turkey due 20 June 2028
Issue of TRY 134,000,000 Credit Linked Notes due 20 June 2033 linked to Republic of Turkey
Issue of TRY 180,000,000 Credit Linked Notes due 20th June 2028 linked to Republic of Turkey
Issue of TRY 183,000,000 Credit Linked Notes due 20 June 2028 linked to Republic of Turkey
Issue of TRY 240,000,000 Credit Linked Notes due 20 June 2033 linked to Republic of Turkey
Issue of TRY 272,000,000 Credit Linked Notes due 20th June 2028 linked to Republic of Turkey
Issue of TRY 300,000,000 Credit Linked Notes due 20 June 2033 linked to Republic of Turkey.
Issue of TRY 353,000,000 Credit Linked Notes due 20 June 2028 linked to Republic of Turkey
Issue of TRY 540,000,000 Zero Coupon Callable Notes due 15 May 2032
Issue of TRY 570,000,000 Credit Linked Notes due 20th June 2033 linked to Republic of Turkey
Issue of UGX 6,800,000,000 Emerging Market Pass-through Notes due August 2029 linked to UGXdenominated bonds issued by the Republic of Uganda
Issue of UGX 8,570,500,000 Emerging Market Pass-through Notes due August 2029 linked to UGX denominated bonds issued by the Republic of Uganda
Issue of UGX 9,126,300,000 Emerging Market Pass-through Notes due January 2024 linked to UGX denominated bonds issued by the Republic of Uganda
Issue of UGX 12,000,000,000 Emerging Market Pass-through Notes due November 2030 linked to UGX-denominated bonds issued by the Republic of Uganda
Issue of UGX 18,000,000,000 Fixed Rate 9.5 per cent Notes due May 2025
Issue of UGX 24,000,000,000 Fixed Rate Notes due December 2024
Issue of USD 1,000,000 Automatic Early Redemption Equity-Linked Notes due December 2024 linked to a Basket of Securities
Issue of USD 1,000,000 Automatic Early Redemption Equity-Linked Notes due May 2027 linked to ordinary shares of ORANGE
Issue of USD 1,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2024 linked to a Basket of Securities
Issue of USD 1,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2024 linked to a Basket of Securities
Issue of USD 1,000,000 Non-Principal Protected Index Linked Notes linked to the STOXX Global 1800 Industry Consumer Goods Index
Issue of USD 1,000,000 Not Principal Protected Notes linked to the Alfa Capital VC Global Fixed Income Funds Strategy 2 (USD) TR due 17 September 2025
Issue of USD 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1415
Issue of USD 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 1495
Issue of USD 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1685
Issue of USD 1,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1689 due 12 March 2025
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1914
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1854
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1877
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1971
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1993
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2028
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2054
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2098
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2104
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2144
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2562
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2565
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2569
Issue of USD 1,000,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due May 2026 linked to a Basket of Securities
Issue of USD 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 29th November 2024 linked to a Basket of Indices
Issue of USD 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due December 2025 linked to EURO STOXX 50
Issue of USD 1,000,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due February 2024 linked to EURO STOXX 50
Issue of USD 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due 29 August 2024 linked to a Basket of Securities
Issue of USD 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2024 linked to ordinary shares of INTEL CORP
Issue of USD 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2025 linked to ordinary shares of NETAPP INC
Issue of USD 1,000,000 Variable Coupon Automatic Early Remdemption Equity-Linked Notes due 11 August 2025 linked to DJ EURO STOXX 50
Issue of USD 1,050,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1362 due 10 May 2024
Issue of USD 1,050,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due 07 May 2024 linked to ordinary shares of FACEBOOK INC-A
Issue of USD 1,069,000 Automatic Early Redemption Equity-Linked Notes due February 2024 linked to a Basket of Securities
Issue of USD 1,100,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due December 2023 linked to EURO STOXX Banks Price EUR
Issue of USD 1,105,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due August 2024 linked to a Basket of Securities
Issue of USD 1,143,000 Index-Linked Notes due November 2024 linked to STOXX Global Health Care Select 30 EUR Price
Issue of USD 1,150,000 Automatic Early Redemption Index-Linked Notes due October 2027 linked to EURO STOXX 50
Issue of USD 1,150,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1885
Issue of USD 1,161,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due January 2026 linked to a Basket of Securities
Issue of USD 1,200,000 Fund Linked Notes due 06 April 2026 linked to PIMCO Global Investment Grade Credit Fund – Class E Acc EUR (Hedged)
Issue of USD 1,200,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1703 due March 2024
Issue of USD 1,200,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due September 2024 linked to ordinary shares of INTERNATIONAL CONSOLIDATED AIR
Issue of USD 1,200,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due November 2026 linked to EURO STOXX Banks Price EUR
Issue of USD 1,225,000 Automatic Early Redemption Index-Linked Notes due 26 March 2026 linked to a Basket of Indices
Issue of USD 1,300,000 Fixed Coupon Automatic Early Redemption Equity-Linked Notes due December 2024 linked to a Basket of Securities
Issue of USD 1,300,000 Index-Linked Notes due January 2025 linked STOXX Global 1800 Industry Consumer Goods Index
Issue of USD 1,320,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due April 2025 linked to DJ EURO STOXX 50 due 07 April 2025
Issue of USD 1,374,000 Equity-Linked Interest Automatic Early Redemption Equity-Linked Notes due November 2024 linked to a Basket of Securities
Issue of USD 1,400,000 Fund Linked Notes linked to PIMCO-GL INV GD CREDIT-INV A 09 due March 2026
Issue of USD 1,400,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1742 due April 2026
Issue of USD 1,400,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 14 May 2024 linked to EURO STOXX Banks Price EUR
Issue of USD 1,410,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2563
Issue of USD 1,438,000 Automatic Early Redemption Equity-Linked Notes due September 2024 linked to ordinary shares of ASML HOLDING NV
Issue of USD 1,468,000 Automatic Early Redemption Equity-Linked Notes, due November 2026 linked to a Basket of Securities
Issue of USD 1,485,000 Equity-Linked Interest Automatic Early Redemption Equity-Linked Notes due December 2024 linked to a Basket of Securities
Issue of USD 1,500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2023
Issue of USD 1,500,000 Non-Principal Protected Index Linked Notes linked to the STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1644
Issue of USD 1,500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1806
Issue of USD 1,500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1843
Issue of USD 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1860
Issue of USD 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2628
Issue of USD 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due January 2025 linked to a Basket of Indices
Issue of USD 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due October 2025 linked to a Basket of Indices
Issue of USD 1,500,000Notes linked to UKSED3P Investments Limited Preference Shares Series 2273 due 8 December 2026
Issue of USD 1,500,000Notes linked to UKSED3P Investments Limited Preference Shares Series 2293
Issue of USD 1,550,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 29th December 2025 linked to DJ EURO STOXX 50
Issue of USD 1,572,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due October 2024
Issue of USD 1,600,000 Index-Linked Notes due November 2024 linked to the STOXX Europe 600 Telecom Index
Issue of USD 1,600,000 Non-Principal Protected Index Linked Notes linked to the STOXX Global Health Care Select 30 EUR Price
Issue of USD 1,658,000 Non-Principal Protected Index Linked Notes linked to the STOXX Global Health Care Select 30 EUR Price
Issue of USD 1,700,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2024 linked to a Basket of Securities
Issue of USD 1,700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1921
Issue of USD 1,700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2025 linked to Shares of APPLE INC
Issue of USD 1,800,000 Index-Linked Notes due March 2025 linked to STOXX Global Health Care Select 30 EUR Price
Issue of USD 1,950,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 25 April 2024 linked to a Basket of Securities
Issue of USD 2,000,000 Auction-Settled Credit Linked Notes due June 2026 linked to Whirlpool Corporation
Issue of USD 2,000,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2024 linked to a Basket of Securities
Issue of USD 2,000,000 Credit Linked Notes due June 2026 linked to Republic of Indonesia
Issue of USD 2,000,000 Index-Linked Notes due December 2024 linked to STOXX Global 1800 Industry Consumer Goods Index
Issue of USD 2,000,000 Not Principal Protected Notes linked to the Alfa Capital VC Asian Smaller Companies Fund Strategy (USD) TR PART A due 12 June 2025
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1913
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1945 issued pursuant to HSBC Bank plc's Programme for the Issuance of Notes and Warrants
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1963
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2139
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2328
Issue of USD 2,241,000 Automatic Early Redemption Equity-Linked Notes due August 2026 linked to a Basket of Securities
Issue of USD 2,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2122
Issue of USD 2,257,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due December 2023 linked to a Basket of Securities
Issue of USD 2,258,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1377 due 22 May 2024
Issue of USD 2,400,000 Fund Linked Notes linked to INVESCO GL INV GR COR BD-A-H due April 2025
Issue of USD 2,400,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 5 September 2025 linked to a Basket of Indices
Issue of USD 2,500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS1809
Issue of USD 2,600,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1781
Issue of USD 2,730,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due January 2024 linked to a Basket of Securities
Issue of USD 2,950,000 Variable Coupon Amount Automatic Early Redemption Index-Linked. Notes due March 2025 linked to a Basket of Indices
Issue of USD 2,975,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due November 2024
Issue of USD 3,000,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2025 linked to a Basket of Securities
Issue of USD 3,000,000 Index-Linked Notes due February 2025 linked to STOXX Global Health Care Select 30 EUR Price
Issue of USD 3,000,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1602
Issue of USD 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Notes due September 2024 linked to a Basket of Securities
Issue of USD 3,874,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due October 2026
Issue of USD 4,000,000 Index-Linked Notes due February 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 4,000,000 Index-Linked Notes due March 2025 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 5,900,000 Index-Linked Notes due December 2024 linked to STOXX GLOBAL HEALTH CARE SELECT 30 EUR PRICE
Issue of USD 6,000 Index-Linked Notes due 24 July 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 6,444,100 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1836
Issue of USD 6,500,000 Index-Linked Notes due 13 February 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 6,555,500 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1830
Issue of USD 7,500,000 Index-Linked Notes due December 2024 linked to STOXX GLOBAL TECH
Issue of USD 8,029,850 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1084 due 13 September 2024
Issue of USD 9,000,000 Zero Coupon Callable Notes due 25th January 2047
Issue of USD 9,300,775 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1617
Issue of USD 10,000,000 10 Year Callable CMS Steepener Notes due 08th February 2027
Issue of USD 10,000,000 10 Year Callable CMS Steepener Notes due 25th January 2027
Issue of USD 10,000,000 CMS Spread Range Credit Linked Note due 20th December 2027
Issue of USD 10,000,000 Callable Fixed Rate Notes due March 2031
Issue of USD 10,000,000 Callable Spread Range Accrual Notes due 13th September 2028
Issue of USD 10,000,000 Credit Linked Note due 2024 linked to Standard Chartered Bank
Issue of USD 10,000,000 Dual Range CMS/CMS Spread Credit Linked Note due 20 September 2025 linked to Deutsche Bank AG
Issue of USD 10,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 20 June 2027
Issue of USD 10,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 20 June 2027.
Issue of USD 10,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 21st June 2027 linked to Deutsche Bank AG
Issue of USD 10,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 2027 linked to Morgan Stanley due 20 June 2027
Issue of USD 10,000,000 Dual Range Libor/ CMS Spread Credit Linked Notes due 20 December 2025 linked Citigroup Inc.
Issue of USD 10,000,000 Dual Range Libor/CMS Spread Credit Linked Notes due 2026 linked to Commerzbank AG
Issue of USD 10,000,000 Fixed Rate Callable Notes due 6 August 2028 issued pursuant to HSBC Bank plc's Programme for the Issuance of Notes and Warrants
Issue of USD 10,000,000 Fixed Rate Callable Notes due 27 September 2028
Issue of USD 10,000,000 Zero Coupon Callable Notes due 14th February 2047
Issue of USD 10,000,000 Zero Coupon Callable Notes due 26th January 2047
Issue of USD 10,700,000 Fund Linked Notes linked to PIMCO Global Investment Grade Credit Fund – Class E Acc EUR (Hedged) due 4 Aprli 2024
Issue of USD 10,955,025 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1627 due February 12, 2027
Issue of USD 11,824,000 Index-Linked Notes due November 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 11,896,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares due 09th September 2024
Issue of USD 12,704,300 Automatic Early Redemption Index-Linked Notes due October 2025 linked to S&P 500
Issue of USD 13,642,500 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1119 due 01st May 2024
Issue of USD 13,944,125 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series EIS 1850
Issue of USD 15,000,000 Fund linked to INVESCO GL INV GR COR BD-A-H– Class E Acc EUR (Hedged)
Issue of USD 15,000,000 Zero Coupon Callable Notes due 23rd January 2047
Issue of USD 16,317,000 fund linked to INVESCO GL INV GR COR BD-A-H– Class E Acc EUR (Hedged)
Issue of USD 16,671,400 Variable Coupon Index-Linked Notes due 12 March 2025 linked to the S&P 500 Index
Issue of USD 18,714,343 Notes linked to UKSED3P Investments Limited Preference Shares Series 2481
Issue of USD 20,000,000 10 year CMS Range Accrual Notes due 11th May 2028
Issue of USD 20,000,000 20 Year Dual Range Accrual Notes due 08th February 2037
Issue of USD 20,000,000 Callable Fixed Rate Notes due March 2033
Issue of USD 20,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 20 June 2026 linked to National Australia Bank Ltd
Issue of USD 20,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 20th December 2027 linked to Electricite de France SA
Issue of USD 20,000,000 Dual Range Libor/CMS Spread Credit Linked Notes due 20 December 2025 linked Citigroup Inc.
Issue of USD 20,000,000 Dual Range Libor/CMS Spread Credit Linked Notes due 20 June 2026 linked to Commerzbank AG
Issue of USD 20,000,000 Fixed Rate Callable Notes due 19 May 2027
Issue of USD 20,000,000 Fixed Rate Callable Notes due 20 June 2028
Issue of USD 20,000,000 Fixed Rate Callable Notes due 26th January 2027
Issue of USD 20,000,000 Floating Rate Credit Linked Notes due 2024 linked to Bank of China Ltd issued pursuant to HSBC Bank plc's Programme for the Issuance of Notes and Warrants 20 June 2024
Issue of USD 20,000,000 Zero Coupon Callable Notes due 18th October 2047
Issue of USD 20,000,000 Zero Coupon Callable Notes due 20th January 2047
Issue of USD 20,000,000 Zero Coupon Callable Notes due 20th January 2047.
Issue of USD 21,113,795 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1059 due 22nd February 2024
Issue of USD 25,000,000 15 Year Dual Range Accrual Notes due 31st January 2032
Issue of USD 25,000,000 Callable Fixed Rate Notes due August 2028
Issue of USD 25,000,000 Index-Linked Notes due June 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 26,600,000 Index-Linked Notes due 20 February 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 29,470,000 Fund Linked Notes linked to INVESCO GL INV GR COR BD-A-H
Issue of USD 29,884,000 Index-Linked Notes due October 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 30,000,000 15 Year Callable Spread Range Accrual Notes due 27 April 2031
Issue of USD 30,000,000 15 Year Dual Range Accrual Notes due 13th January 2032
Issue of USD 30,000,000 15 Year Dual Range Accrual Notes due March 2032 due 21 March 2032
Issue of USD 30,000,000 Callable Dual Range Accrual Notes due 27th June 2028
Issue of USD 30,000,000 Fixed Rate Callable Notes due 20th January 2027
Issue of USD 30,230,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due April 2028
Issue of USD 35,000,000 Dual Range Accrual Notes due 6 August 2028
Issue of USD 40,000,000.00 Zero Coupon Callable Notes due 17 February 2046
Issue of USD 49,800,000 Index-Linked Notes due 8 April 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 50,000,000 Callable Accreting Zero Coupon Notes due April 2042
Issue of USD 50,000,000 Callable Accreting Zero Coupon Notes due January 2033
Issue of USD 50,000,000 Callable Zero Coupon Notes due July 2043
Issue of USD 50,000,000 Callable Zero Coupon Notes due September 2043
Issue of USD 50,000,000 Zero Coupon Callable Notes due 03rd March 2047
Issue of USD 50,000,000 Zero Coupon Callable Notes due 23 May 2047
Issue of USD 50,000,000 Zero Coupon Callable Notes due 25th January 2047
Issue of USD 50,000,000 Zero Coupon Callable Notes due 25th January 2047.
Issue of USD 50,000,000 Zero Coupon Callable Notes due January 20th January 2047
Issue of USD 55,000,000 Index-Linked Notes due May 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 64,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due 27 April 2026
Issue of USD 70,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due 20 February 2024
Issue of USD 70,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due June 2024
Issue of USD 73,000,000 Index-Linked Notes due 13 February 2024 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 94,000 Index-Linked Notes due 24 March 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 96,000,000 Callable Fixed Rate Notes due February 2031
Issue of USD 148,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due 5 April 2024
Issue of USD 200,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due 25 April 2024
Issue of USD 200,000 Fund Linked Notes linked to INVESCO GL INV GR COR BD-A-H due 25 January 2027
Issue of USD 200,000 Index-Linked Notes due December 2026 linked to STOXX Global Health Care Select 30 EUR Price
Issue of USD 215,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2024 linked to a Basket of Securities
Issue of USD 230,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due 13 February 2026
Issue of USD 250,000 Fund Linked Notes linked to INVESCO GL INV GR COR BD-A-H
Issue of USD 250,000 Index-Linked Notes due April 2025 linked to STOXX Global 1800 Industry Consumer Goods Index
Issue of USD 250,000 Index-Linked Notes due March 2027 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 250,000 Non-Principal Protected Index Linked Notes linked to the STOXX Global 1800 Industry Consumer Goods Index due April 2025
Issue of USD 280,000 Non-Principal Protected Index Linked Notes linked to the STOXX GLOBAL TECH SELECT 30 EUR INDEX due 2025
Issue of USD 300,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due January 2024 linked to a Basket of Securities
Issue of USD 300,000 Index-Linked Notes due April 2025 linked to STOXX Global 1800 Industry Consumer Goods Index
Issue of USD 300,000 Non-Principal Protected Index Linked Notes linked to the STOXX Global 1800 Industry Consumer Goods Index
Issue of USD 300,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 16th May 2025 linked to a Basket of Indices
Issue of USD 350,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due 13 February 2024
Issue of USD 370,000 Automatic Early Redemption Equity-Linked Notes due December 2024 linked to a Basket of Securities
Issue of USD 390,000 Automatic Early Redemption Equity-Linked Notes due December 2024 linked to a Basket of Securities
Issue of USD 400,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due January 2024 linked to a Basket of Securities
Issue of USD 400,000 Variable Coupon Reverse Convertible Equity-linked Notes due January 2024 linked to ordinary shares of ESTEE LAUDER COMPANIES
Issue of USD 450,000 Equity-Linked Notes due 13 February 2024 linked to units of SPDR GOLD TRUST
Issue of USD 450,000 Non-Principal Protected Index Linked Notes linked to the STOXX GLOBAL TECH SELECT 30 EUR INDEX due 05 May 2025
Issue of USD 450,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 19th November 2024 linked to a Basket of Indices
Issue of USD 450,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due May 2024 linked to a Basket of Indices due 10 May 2024
Issue of USD 500 000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1790
Issue of USD 500 000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1791
Issue of USD 500,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due February 2025 linked to a Basket of Securities
Issue of USD 500,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due July 2024 linked to a Basket of Securities
Issue of USD 500,000 Index-Linked Notes due February 2027 linked to STOXX Global Health Care Select 30 EUR Price Index
Issue of USD 500,000 Non-Principal Protected Index Linked Notes linked to the STOXX Global Health Care Select 30 EUR Price
Issue of USD 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1684 due 11 March 2024
Issue of USD 500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1731
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Class A Preference Shares Series 1894
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1862
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1863
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1879 due March 2024
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1908
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1909
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1969
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1992
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2014
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2055
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2064
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2097
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2137
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2143
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2228
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2313
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2326
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2592
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2634
Issue of USD 500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due February 2024 linked to ordinary shares of SOCIETE GENERALE
Issue of USD 500,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due 01 June 2027 linked to EURO STOXX 50
Issue of USD 500,000 Variable Coupon Automatic Early Redemption Index-Linked Notes due November 2024 linked to a Basket of Indices
Issue of USD 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2024 linked to ordinary shares of ADVANCED MICRO DEVICES INC
Issue of USD 550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2133
Issue of USD 600,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 01 January 2024 linked to a Basket of Securities.
Issue of USD 600,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 2 January 2024 linked to ordinary shares of RENAULT SA
Issue of USD 606,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due July 2024 linked to a Basket of Securities
Issue of USD 650,000 Variable Coupon Automatic Early Redemption Reverse Convertible Notes due March 2024 linked to a Basket of Securities
Issue of USD 662,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2560
Issue of USD 665,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due November 2026
Issue of USD 684,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2024 linked to a Basket of Securities
Issue of USD 684,000 Index-Linked Notes due November 2026 linked to the STOXX Europe 600 Telecom Index
Issue of USD 690,000 Fund Linked Notes linked to INVESCO GL INV GR COR BD-A-H– Class E Acc EUR due April 2025
Issue of USD 710,000 Notes due 03 June 2024 linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1389
Issue of USD 730,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2478
Issue of USD 740,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due March 2025 linked to a Basket of Securities
Issue of USD 750,000 Index-Linked Notes due May 2025 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2540
Issue of USD 750,000 Notes linked to UKSED3P Investments Ltd Class A Preference Shares Series 1939
Issue of USD 755,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2186
Issue of USD 775,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due February 2025 linked to a Basket of Securities
Issue of USD 800,000 Index-Linked Notes due May 2025 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 800,000 Non-Principal Protected Index Linked Notes linked to the STOXX Global 1800 Industry Consumer Goods Index
Issue of USD 800,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1864
Issue of USD 800,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 1977 due September 2024
Issue of USD 1000000 Not Principal Protected Notes linked to the Alfa Capital VC Global Fixed Income Funds Strategy 2 (USD) TR due 17th September 2025
Issue of USD 1005000 Not Principal Protected Index Linked Notes linked to the Alfa Capital VC World Equity Strategy(USD)PR due 19 January 2026
Issue of USD 2557000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1536
Issue of USD 6126200 Variable Coupon Index-Linked Notes due April 2024 linked to a Basket of Indices due 08 April 2024
Issue of USD 10000000 20 Year Dual Range Accrual Notes due 20 September 2036
Issue of USD 10000000 20 Year Dual Range Accrual Notes due 20 September 2036.
Issue of USD 10000000 Dual Range Libor/CMS Spread Credit Linked Notes due 20th June 2026 linked to National Australia Bank Ltd
Issue of USD 10000000 Dual Range Libor/CMS Spread Credit Linked Notes due 2026 linked to Commerzbank AG
Issue of USD14000000 Zero Coupon Callable Notes due 26 June 2044
Issue of USD 17400000 15 Year Dual Range Accrual Notes due 25th April 2031
Issue of USD20000000 Zero Coupon Callable Notes due 06 February 2044
Issue of USD 20000000 Zero Coupon Callable Notes due 20 March 2044
Issue of USD 20000000 Zero Coupon Callable Notes due 23 January 2044
Issue of USD20000000 Zero Coupon Callable Notes due 26 June 2044
Issue of USD 20000000 Zero Coupon Callable Notes due 26th February 2036
Issue of USD 20000000 Zero Coupon Callable Notes due 29th January 2036
Issue of USD 30000000 15 Year Dual Range Accrual Notes due 21st October 2031
Issue of USD 30000000 Callable Dual Range Accrual Notes due 24 June 2031
Issue of USD 30000000 Zero Coupon Callable Notes due January 2044
Issue of USD 40000000 Floating Rate Notes due January 2024
Issue of USD USD 20,000,000 Dual Range LIBOR/CMS Spread Credit Linked Note due 20 December 2027
Issue of ZAR 155,000,000 Fixed Rate Callable Notes due 26 September 2025
Issue of ZAR 80000000 Credit Linked Notes due 2026 linked to the Republic of South Africa due 20 June 2026
Issue of ZMW 160,000,000 Fixed Rate Notes due June 2024
Issue of ZMW 180,000,000 Emerging Market Pass-through Notes due January 2026 linked to ZMW denominated bonds issued by the Republic of Zambia
KES 500,000,000 Emerging Market Credit-Linked Notes referencing KES denominated Infrastructure bonds issued by the Republic of Kenya due 14 May 2025
NGN 875,000,000 Emerging Market Pass-through Notes referencing NGN denominated bonds issued by the Federal Republic of Nigeria due 20 March 2036
Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 1304 due 28 February 2025
Programme for the Issuance of Notes and Warrants Issue of USD 156,000 Index-Linked Notes due January 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX SELECT 30 EUR INDEX
SGD 8,000,000 Credit Linked Notes due June 2024 linked to United Mexican States
Series 2096 Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2096
Series 2099 Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2099
Series 2102 Issue of GBP 2,220,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2102
Series 2103 Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2103
Series 2140 Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2140
Series 2206 Issue of GBP 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2206
Series 2252 GBP 3,242,000Notes linked to UKSED3P Investments Limited Preference Shares Series 2252
Series 2303 Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series 2312 Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2312
Series 2323 Issue of GBP 1,450,000 Notes linked to UKSED3P Investments Limited Preference Shares
Series 2354 Issue of GBP 450,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2354
Series 2357 Issue of USD 1,650,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2357
Series 2359 Notes linked to UKSED3P Investments Limited Preference Shares Series 2359
Series 2362 Issue of GBP 2,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2362
Series 2370 Issue of GBP 2,625,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2370
Series 2377 Issue of GBP 4,770,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2377
Series 2385 GBP 1,125,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2385
Series 2410 USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2372
USD 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2197
USD 1,180,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2619
USD 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2335
USD 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares
USD 1,420,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2525
USD 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2378
USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2595
USD 3,650,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2618
USD 4,662,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2280
USD 10,000,000 Dual Range CMS/CMS Spread Credit Linked Note due 2025 linked to Australia and New Zealand Banking Group due 20 June 2025
USD 20,000,000 Credit-Linked Notes due 2024 linked to the State of Israel
ZAR 140,000,000Fixed Rate Callable Notes due January 2026
ZAR 300,000,000 Fixed Rate Callable Notes due January 2026
issue of 1,000 Bermudan Call Warrants linked to an Index Basket expiring February 2026
issue of USD 1,565,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2576
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