Securities
Tout sélectionner Callable Linear Zero Coupon Notes due June 2034 EUR 1,050,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3235 GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares 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 2850 GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2892 GBP 1,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2752 GBP 4,442,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3281 GBP 5,177,000 Notes linked to UKSED3P Investments Limited Preference Shares GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3288 GBP 12,159,675 Notes linked to UKSED3P Investments Limited Preference Shares Series 2814 GBP 16,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2745 GBP 21,680,720 Notes linked to UKSED3P Investments Limited Preference Shares Series 2797 GBP 260,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2803 GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2670 GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2857 GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3029 GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3207 GBP 550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2178 GBP 770,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3076 Issue of 1,600 Notes (USD 1,600,000) Automatic Early Redemption Reverse Convertible Index-Linked Notes due June 2028 Issue of 1,850 Bermudan Call Warrants linked to an Index Basket expiring July 2026 Issue of 4,500,339 Equity-Linked Warrants linked to shares in AVIVA PLC Issue of 250 European Barrier Call Warrants expiring December 2027 linked to EURO STOXX 50® INDEX Issue of AUD 50,000,000 Zero Coupon Callable Notes due 02 February 2048 Issue of BRL 40000000 Fixed Rate Notes due 20th January 2026 Issue of CHF 1,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2026 linked to a Basket of Securities Issue of CHF 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2390 Issue of CHF 5,580,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2026 linked to a Basket of Securities Issue of CNH 100,000,000 Fixed Rate Notes due January 2027 Issue of CNH 300,000,000 Callable Fixed Rate Notes due September 2029 Issue of CNH 340,000,000 Fixed Rate Callable Notes due January 2030 Issue of EGP 520,000,000 Emerging Market Pass-through Notes due October 2027 linked to EGP denominated bonds issued by the Arab Republic of Egypt Issue of EUR 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2027 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 November 2027 linked to Shares of LVMH MOET HENNESSY LOUIS VUITTON Issue of EUR 1,040,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2027 linked to a Basket of Securities Issue of EUR 1,050,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2026 linked to a Basket of SecuritieS Issue of EUR 1,360,000 Autocallable Decrement Adjusted Security Price Notes due December 2034 linked to the Ordinary Shares of ORANGE 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 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2026 linked to Shares of STELLANTIS NV Issue of EUR 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3311 Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2026 linked to Shares of LVMH MOET HENNESSY LOUIS VUITTON Issue of EUR 1,600,000 Fixed Rate Automatic Early Redemption Reverse Convertible Index-Linked Notes due March 2026 linked to a Basket of Indices Issue of EUR 1,630,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due November 2029 linked to EURO STOXX Banks Price EUR Issue of EUR 1,710,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2030 linked to Shares of REMY COINTREAU Issue of EUR 2,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2026 linked to a Basket of Securities Issue of EUR 2,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2026 linked to Shares of STMICROELECTRONICS NV Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due June 2029 Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due June 2029 linked to STOXX Europe 600 Basic Resources Price Issue of EUR 2,050,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2027 linked to a Basket of Securities Issue of EUR 2,300,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due November 2030 linked to EURO STOXX Banks Price EUR Issue of EUR 2,400,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2026 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 Reverse Convertible Equity-Linked Notes due July 2030 linked to Shares of RENAULT SA Issue of EUR 2,500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2026 linked to a Basket of Securities Issue of EUR 2,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2030 linked to Shares of RENAULT SA 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 3,830,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2027 linked to Shares of SCHNEIDER ELECTRIC SE Issue of EUR 4,000,000 Airbag Index-Linked Notes due October 2027 linked to STOXX Europe 600 Price Index EUR Issue of EUR 4,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2027 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 4,500,000 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 Auction-Settled Credit Linked Notes due June 2027 linked to Republic of Turkey Issue of EUR 7,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due July 2028 linked to EURO STOXX 50 Issue of EUR 8,500,000 Fixed to Floating Rate Credit Linked Notes due December 2028 linked to Glencore International AG Issue of EUR 10,500,000 Fixed Rate Callable Notes due 27th January 2033 Issue of EUR 15,000,000 Callable Fixed Rate Notes due June 2039 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 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 Automatic Early Redemption Equity-Linked Notes due October 2026 linked to ordinary shares of KERING Issue of EUR 30,000,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2030 linked to Shares of CREDIT AGRICOLE SA 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 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 30,350,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2028 linked to Shares of BNP PARIBAS 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 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 60,500,000 Fixed Rate Callable Notes due 30th January 2047 Issue of EUR 100,000,000 Zero Coupon Callable Notes due 18 May 2048 Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2698 Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2699 Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3234 Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3318 Issue of EUR 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3353 Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2028 linked to Shares of HALLIBURTON CO Issue of EUR 700,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2026 linked to a Basket of Securities Issue of EUR 720,000 Fixed Rate Reverse Convertible Equity-Linked Notes due March 2027 linked to a Basket of Securities Issue of EUR 750,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2026 linked to a Basket of Securities Issue of EUR 800,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due February 2028 linked to S&P 500 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 Airbag Index-Linked Notes due November 2026 linked to HANG SENG TECH INDEX Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2702 Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3007 Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3081 Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3107 Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3296 Issue of GBP 1,030,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3340 Issue of GBP 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2779 Issue of GBP 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3105 Issue of GBP 1,225,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3256 Issue of GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3320 Issue of GBP 1,330,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3070 Issue of GBP 1,330,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3071 Issue of GBP 1,480,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3065 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 3270 Issue of GBP 1,633,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3163 Issue of GBP 1,654,500 Notes linked to UKSED3P Investments Limited Preference Shares Series 2948 Issue of GBP 1,700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2940 Issue of GBP 1,850,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3206 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 3183 Issue of GBP 2,000,000 Variable Coupon Index-Linked Notes due February 2026 linked to FTSE 100 Issue of GBP 2,098,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3143 Issue of GBP 2,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2855 Issue of GBP 2,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3113 Issue of GBP 2,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3078 Issue of GBP 2,669,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3210 Issue of GBP 2,841,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3218 Issue of GBP 2,916,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due April 2030 linked to S&P 500 INDEX Issue of GBP 3,000,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due December 2028 linked to RUSSELL 2000 Index Issue of GBP 3,227,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3178 Issue of GBP 3,400,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3031 Issue of GBP 3,613,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2124 Issue of GBP 3,795,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3246 Issue of GBP 3,876,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3229 Issue of GBP 3,970,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3060 Issue of GBP 4,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3293 Issue of GBP 4,638,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3088 Issue of GBP 4,973,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3249 Issue of GBP 5,118,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3096 Issue of GBP 5,144,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3297 Issue of GBP 5,502,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3063 Issue of GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2429 Issue of GBP 6,240,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3253 Issue of GBP 6,318,435 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due June 2031 linked to a Basket of Indices 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 7,042,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3257 Issue of GBP 7,470,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3251 Issue of GBP 7,619,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3308 Issue of GBP 7,757,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3182 Issue of GBP 8,763,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2793 Issue of GBP 9,193,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3339 Issue of GBP 9,453,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3283 Issue of GBP 10,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3102 Issue of GBP 11,419,500 Automatic Early Redemption Reverse Convertible Index-Linked Notes due March 2029 linked to a Basket of Indices Issue of GBP 12,012,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due December 2030 linked to a Basket of Indices Issue of GBP 12,449,500 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due November 2030 linked to a Basket of Indices Issue of GBP 13,220,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2660 Issue of GBP 15,762,175 Notes linked to UKSED3P Investments Limited Preference Shares Series 2671 Issue of GBP 30,000,000 Callable Fixed Rate Notes due Mach 2039 Issue of GBP 30,000,000 Callable Fixed Rate Notes due November 2035 Issue of GBP 30,499,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3016 Issue of GBP 34,001,348 Notes linked to UKSED3P Investments Limited Preference Shares Series 3045 Issue of GBP 187,500 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due July 2031 linked to a Basket of Indices Issue of GBP 412,653 Notes linked to UKSED3P Investments Limited Preference Shares Series 2753 Issue of GBP 415,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3176 Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2858 Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3149 Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3205 Issue of GBP 600,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2879 Issue of GBP 700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2715 Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2837 Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3285 Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3338 Issue of GBP 900,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2778 Issue of HKD 240,000,000 Fixed Rate Notes due August 2027 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 426000000 Fixed Rate Notes due 06th April 2026 Issue of SGD 13,000,000 Fixed Rate Notes due April 2028 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 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 USD 1,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2026 linked to a Basket of Securities Issue of USD 1,000,000 Growth Index-Linked Notes due January 2027 linked to NASDAQ 100 STOCK INDEX Issue of USD 1,000,000 Growth Index-Linked Notes due May 2028 linked to STOXX Europe 600 Price Index EUR Index Issue of USD 1,000,000 Growth Index-Linked Notes due November 2026 linked to S&P 500 EQUAL WEIGHTED INDEX CME Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3068 Issue of USD 1,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2025 linked to a Basket of Securities Issue of USD 1,017,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3245 Issue of USD 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3209 Issue of USD 1,100,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3284 Issue of USD 1,120,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3213 Issue of USD 1,150,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3156 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 Growth Index-Linked Notes due September 2027 linked to FTSE MIB (ex S&PMIB40) Issue of USD 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3064 Issue of USD 1,387,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3294 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 1,430,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3172 Issue of USD 1,468,000 Automatic Early Redemption Equity-Linked Notes, due November 2026 linked to a Basket of Securities Issue of USD 1,500,000 Callable Linear Zero Coupon Notes due January 2027 Issue of USD 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2030 linked to a Basket of Securities Issue of USD 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2030 linked to a Basket of Securities Issue of USD 1,580,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2030 linked to a Basket of Securities Issue of USD 1,680,000 Index-linked Notes due September 2027 linked to the FTSE MIB (ex S&PMIB40) Issue of USD 1,700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due July 2029 linked to a Basket of Indices Issue of USD 1,705,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3336 Issue of USD 1,740,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due June 2028 linked to EURO STOXX 50 Issue of USD 1,800,000 Index-linked Notes due May 2027 linked to the STOXX Europe 600 Utilities Price EUR Index Issue of USD 1,865,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3211 Issue of USD 2,000,000 Auction-Settled Credit Linked Notes due June 2026 linked to Whirlpool Corporation Issue of USD 2,000,000 Callable Linear Zero Coupon Notes due July 2034 Issue of USD 2,000,000 Callable Linear Zero Coupon Notes due June 2029 Issue of USD 2,000,000 Credit Linked Notes due June 2026 linked to Republic of Indonesia 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 3073 Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3321 Issue of USD 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2027 linked to a Basket of Securities Issue of USD 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2028 linked to Shares of SALESFORCE INC Issue of USD 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2027 linked to a Basket of Securities Issue of USD 2,050,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2026 linked to a Basket of Securities Issue of USD 2,241,000 Automatic Early Redemption Equity-Linked Notes due August 2026 linked to a Basket of Securities Issue of USD 2,605,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2030 linked to a Basket of Securities Issue of USD 2,750,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2030 linked to a Basket of Securities Issue of USD 3,000,000 Callable Linear Zero Coupon Notes due June 2029 Issue of USD 3,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2027 linked to Shares of ROYAL CARIBBEAN CRUISES LTD_NYS Issue of USD 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2030 linked to a Basket of Securities Issue of USD 3,100,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due March 2030 linked to a Basket of Indices Issue of USD 3,325,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3298 Issue of USD 3,460,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3228 Issue of USD 3,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due June 2026 linked to a Basket of Securities Issue of USD 3,600,000 Growth Index-Linked Notes due December 2026 linked to RUSSELL 2000 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 4,808,000 Growth Index-Linked Notes due April 2026 linked to NASDAQ 100 STOCK INDEX Issue of USD 5,000,000 Callable Linear Zero Coupon Notes due August 2034 Issue of USD 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3098 Issue of USD 6,000 Index-Linked Notes due 24 July 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX Issue of USD 6,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due January 2030 linked to EURO STOXX 50 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 8,190,000 Index-linked Notes due July 2026 linked to the HSMETYSN Index Issue of USD 10,000,000 Callable Fixed Rate Notes due March 2031 Issue of USD 10,000,000 Capped Floored Floating Rate Notes due March 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 20 June 2027. 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 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 Notes linked to UKSED3P Investments Limited Preference Shares Series 3062 Issue of USD 13,000,000 Credit Linked Notes due 2026 linked to T.C. Ziraat Bankasi A.S. Issue of USD 14,000,000 Callable Fixed Rate Notes due February 2034 Issue of USD 14,000,000 Callable Fixed Rate Notes due January 2034 Issue of USD 15,000,000 Callable Fixed Rate Notes due July 2029 Issue of USD 15,000,000 Callable Fixed Rate Notes due June 2029 Issue of USD 17,250,000 Callable Fixed Rate Notes due August 2029 Issue of USD 17,500,000 Credit Linked Notes due 2026 linked to Türkiye Is Bankasi A.S. Issue of USD 18,000,000 Callable Fixed Rate Notes due February 2029 Issue of USD 20,000,000 10 year CMS Range Accrual Notes due 11th May 2028 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 Fixed Rate Callable Notes due 20 June 2028 Issue of USD 21,199,800 Notes linked to UKSED3P Investments Limited Preference Shares Series 2815 Issue of USD 25,000,000 Callable Fixed Rate Notes due May 2029 Issue of USD 25,000,000 Fixed Rate Callable Notes due January 2030 Issue of USD 27,000,000 Callable Fixed Rate Notes due May 2029 Issue of USD 30,000,000 15 Year Callable Spread Range Accrual Notes due 27 April 2031 Issue of USD 30,000,000 Callable Zero Coupon Notes due May 2044 Issue of USD 30,000,000 Credit Linked Notes due December 2030 linked to State of Israel Issue of USD 35,000,000 Fixed Rate Callable Notes due January 2030 Issue of USD 42,000,000 Callable Fixed Rate Notes due May 2029 Issue of USD 44,000,000 Fixed Rate Callable Notes due January 2030 Issue of USD 45,000,000 Credit Linked Notes due 2026 linked to Türkiye Vakiflar Bankasi T.A.O. Issue of USD 45,000,000 Fixed Rate Callable Notes due January 2030 Issue of USD 46,000,000 Fixed Rate Callable Notes due January 2030 Issue of USD 50,000 Callable Fixed Rate Notes due August 2035 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 February 2044 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 Fixed Rate Callable Notes due January 2030 Issue of USD 50,000,000 Zero Coupon Callable Notes due 25th January 2047. Issue of USD 64,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due 27 April 2026 Issue of USD 65,000,000 Callable Fixed Rate Notes due March 2029 Issue of USD 78,000,000 Callable Fixed Rate Notes due May 2029 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 110,000,000 Callable Fixed Rate Notes due June 2029 Issue of USD 130,000,000 Callable Fixed Rate Notes due April 2034 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 200,000,000 Index-linked Notes due November 2028 linked to the HSBC US Enhanced Rolling Put Index 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 March 2027 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX 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 Notes linked to UKSED3P Investments Limited Preference Shares Series 2064 Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2662 Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3046 Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3181 Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3286 Issue of USD 600,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2028 linked to a Basket of Securities Issue of USD 660,000 Variable Coupon Reverse Convertible Equity-Linked Notes due January 2026 linked to Shares of MODERNA INC Issue of USD 665,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due November 2026 Issue of USD 675,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3258 Issue of USD 684,000 Index-Linked Notes due November 2026 linked to the STOXX Europe 600 Telecom Index Issue of USD 800,000 Index-linked Notes due May 2026 linked to the S&P 500 Index Issue of USD 900,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3150 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 17400000 15 Year Dual Range Accrual Notes due 25th April 2031 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 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 S - $50,000,000 Zero Coupon Callable Accreting Notes due 27 September 2042 Series 3135 Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3136 Issue of USD 2,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3137 Issue of GBP 10,999,219 Notes linked to UKSED3P Investments Limited Preference Shares Series 3141 CHF 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3144 USD 1,155,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3154 USD 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3157 USD 950,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3158 GBP 1,240,000 Notes linked to UKSED3P Investments Limited Preference Shares Series XS2733103712 Issue of USD 10,000,000 Callable Fixed Rate Notes due December 2033 USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3067 USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3074 USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3093 USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3112 USD 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares USD 1,500,000 Notes to UKSED3P Investments Limited Preference Shares Series 3310 USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3066 USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3254 USD 4,665,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3075 USD 10,000,000 Callable Fixed Rate Notes due February 2034 USD 10,000,000 Fixed Rate Callable Notes due January 2035 USD 14,000,000 Callable Fixed Rate Notes due February 2031 USD 23,000,000 Callable Fixed Rate Notes due June 2029 USD 65,000,000 Callable Fixed Rate Notes due May 2029 USD 100,310,680 Notes linked to UKSED3P Investments Limited Preference Shares Series 2984 ZAR 140,000,000Fixed Rate Callable Notes due January 2026 ZAR 300,000,000 Fixed Rate Callable Notes due January 2026