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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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Callable Linear Zero Coupon Notes due June 2034
EUR 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2735
EUR 39,000,000 Collared Floating Rate Notes due 3 February 2025
Emerging Market Pass-through Notes due April 2025 linked to NGN denominated bonds issued by the Republic of Nigeria
Emerging Market Pass-through Notes due March 2025 linked to NGN denominated bonds issued by the Republic of Nigeria
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 2785
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 1,225,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2672
GBP 1,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2752
GBP 1,525,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2781
GBP 1,975,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2854
GBP 2,140,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2955
GBP 2,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2860
GBP 2,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2796
GBP 3,040,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2914
GBP 3,460,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2741
GBP 3,515,650 Notes linked to UKSED3P Investments Limited Preference Shares Series 2908
GBP 4,900,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2927
GBP 5,120,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2790
GBP 5,757,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 301
GBP 7,057,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2813
GBP 11,015,833 Notes linked to UKSED3P Investments Limited Preference Shares Series 2880
GBP 12,159,675 Notes linked to UKSED3P Investments Limited Preference Shares Series 2814
GBP 13,990,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2669
GBP 15,032,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2718
GBP 15,179,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2689
GBP 16,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2745
GBP 17,559,200 Notes linked to UKSED3P Investments Limited Preference Shares Series 2926
GBP 21,680,720 Notes linked to UKSED3P Investments Limited Preference Shares Series 2797
GBP 22,336,500 Notes linked to UKSED3P Investments Limited Preference Shares Series 2318
GBP 28,797,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2281
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 2933
GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3029
GBP 550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2178
GBP 650,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2739
Issue of 1,850 Bermudan Call Warrants linked to an Index Basket expiring July 2026
Issue of 4,366,241 Equity-Linked Warrants linked to shares in AVIVA PLC
Issue of 5,000 Bermudan Call Warrants linked to an Index Basket expiring November 2029
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 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 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2025 linked to a Basket of Securities
Issue of CHF 1,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2025 linked to a Basket of Securities
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 2,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2025 linked to a Basket of Securities
Issue of CHF 2,750,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2025 linked to a Basket of Securities
Issue of CHF 4,600,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due September 2027 linked to a Basket of Indices
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 EUR 1,000,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due September 2026 linked to a Basket of Securities
Issue of EUR 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2995
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 August 2027 linked to Shares of ASML HOLDING NV
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 November 2027 linked to Shares of LVMH MOET HENNESSY LOUIS VUITTON
Issue of EUR 1,025,000 Variable Coupon Reverse Convertible Equity-Linked Notes due January 2025 linked to Shares of NESTE OYJ
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 1,200,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2025 linked to a Basket of Securities
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due June 2029 linked to EURO STOXX Banks Price EUR
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 1,360,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2026 linked to a Basket of Securities
Issue of EUR 1,360,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2026 linked to a Basket of Securities
Issue of EUR 1,360,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2026 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 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2025 linked to a Basket of Securities
Issue of EUR 1,500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2025 linked to a Basket of Securities
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2027 linked to a Basket of Securities
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due April 2027 linked to EURO STOXX Banks Price EUR
Issue of EUR 1,600,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due September 2025 linked to a Basket of Securities
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 1,700,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due October 2029 linked to DJ EURO STOXX SELECT DIV 30
Issue of EUR 1,835,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2025 linked to a Basket of Securities
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 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 BNP PARIBAS
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 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2027 linked to Shares of BNP PARIBAS
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
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 2,025,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2025 linked to a Basket of Securities
Issue of EUR 2,050,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2026 linked to a Basket of Securities
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 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 Reverse Convertible Index-Linked Notes due June 2029 linked to EURO STOXX 50
Issue of EUR 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due May 2027
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 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2027 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 4,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 03rd April 2026 linked to ordinary shares of RENAULT SA
Issue of EUR 5,400,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2025 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 10,500,000 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 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 30,300,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2029
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 40,000,000 Collared Floating Rate Notes due 17th February 2025
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 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 500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2025 linked to a Basket of Securities
Issue of EUR 500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2025 linked to a Basket of Securities
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 2906
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2027 linked to a Basket of Securities
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2027 linked to Shares of INTESA SANPAOLO SPA
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due September 2027 linked to Shares of BAYERISCHE MOTOREN WERKE AG
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due September 2029 linked to EURO STOXX Banks Price EUR
Issue of EUR 660,000 Fixed Rate Callable Reverse Convertible Equity-Linked Notes due November 2025
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 700,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2026 linked to a Basket of Securities
Issue of EUR 700,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2025 linked to a Basket of Securities
Issue of EUR 900,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due March 2027 linked to EURO STOXX Banks Price EUR
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 linked to UKSED3P Investments Limited Preference Shares Series 2040
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 2455
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 2724
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2921
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2997
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3007
Issue of GBP 1,090,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2798
Issue of GBP 1,097,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2523
Issue of GBP 1,108,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2791
Issue of GBP 1,185,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2809
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 2684
Issue of GBP 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2688
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 2882
Issue of GBP 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares due 10 August 2028
Issue of GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2456
Issue of GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2828
Issue of GBP 1,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2049
Issue of GBP 1,350,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2681
Issue of GBP 1,400,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2755
Issue of GBP 1,435,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2811
Issue of GBP 1,450,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2874
Issue of GBP 1,500,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due February 2029 linked to RUSSELL 2000
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 2923
Issue of GBP 1,654,500 Notes linked to UKSED3P Investments Limited Preference Shares Series 2948
Issue of GBP 1,676,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2713
Issue of GBP 1,700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2819
Issue of GBP 1,700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2940
Issue of GBP 1,845,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2789
Issue of GBP 1,845,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2978
Issue of GBP 1,917,164 Notes linked to UKSED3P Investments Limited Preference Shares Series 3002
Issue of GBP 1,930,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2759
Issue of GBP 2,000,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due November 2027 linked to a Basket of Indices
Issue of GBP 2,000,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due September 2031 linked to EURO STOXX 50
Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2388
Issue of GBP 2,000,000 Variable Coupon Index-Linked Notes due February 2026 linked to FTSE 100
Issue of GBP 2,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2855
Issue of GBP 2,310,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2936
Issue of GBP 2,350,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2687
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 Preference Shares Series 2827
Issue of GBP 2,650,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2726
Issue of GBP 2,680,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2683
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 3,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2751
Issue of GBP 3,084,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2875
Issue of GBP 3,150,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2934
Issue of GBP 3,170,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2677
Issue of GBP 3,175,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2844
Issue of GBP 3,500,000 Autocallable Index-Linked Notes due 2025
Issue of GBP 3,860,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2834
Issue of GBP 3,865,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2953
Issue of GBP 4,265,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2816
Issue of GBP 4,525,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2722
Issue of GBP 4,525,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2784
Issue of GBP 5,000,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due October 2029 linked to a Basket of Indices
Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2919
Issue of GBP 5,515,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2881
Issue of GBP 5,535,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2829
Issue of GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2429
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 6,505,735 Notes linked to UKSED3P Investments Limited Preference Shares Series 2981
Issue of GBP 6,555,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2842
Issue of GBP 6,572,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2757
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 7,040,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2795
Issue of GBP 7,128,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2904
Issue of GBP 7,259,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2653
Issue of GBP 8,763,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2793
Issue of GBP 8,938,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2392
Issue of GBP 9,337,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2951
Issue of GBP 9,922,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2867
Issue of GBP 11,424,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2841
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 13,225,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2740
Issue of GBP 15,620,012 Variable Coupon Automatic Early Redemption Index-Linked Notes due March 2029
Issue of GBP 15,700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2648
Issue of GBP 15,762,175 Notes linked to UKSED3P Investments Limited Preference Shares Series 2671
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 21,714,016 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due September 2030 linked to a Basket of Indices
Issue of GBP 30,000,000 Callable Fixed Rate Notes due Mach 2039
Issue of GBP 30,499,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3016
Issue of GBP 412,653 Notes linked to UKSED3P Investments Limited Preference Shares Series 2753
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2787
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2847
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 2982
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 700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2754
Issue of GBP 700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due December 2026 linked to a Basket of Indices
Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2661
Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2837
Issue of GBP 850,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2897
Issue of GBP 900,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2778
Issue of GBP 970,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3010
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 NGN 1,984,000,000 Emerging Market Pass-through Notes due April 2025 linked to NGN denominated bonds issued by the Republic of Nigeria
Issue of NGN 5,555,900,000 Emerging Market Pass-through Notes due March 2025 linked to NGN denominated bonds issued by the Republic of Nigeria
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 UGX 18,000,000,000 Fixed Rate 9.5 per cent Notes due May 2025
Issue of USD 1,000,000 Callable Linear Zero Coupon Notes due January 2027
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 2690
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2774
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2817
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2928
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2964
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2965
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2994
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3008
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 1,150,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2890
Issue of USD 1,150,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2987
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 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due November 2025 linked to a Basket of Indices
Issue of USD 1,300,000 Index-Linked Notes due January 2025 linked STOXX Global 1800 Industry Consumer Goods Index
Issue of USD 1,300,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due April 2027 linked to a Basket of Indices
Issue of USD 1,300,000 Zero Coupon Callable Notes due March 2034
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 1,468,000 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 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due September 2025
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 UKSED3P Investments Limited Preference Shares Series 1860
Issue of USD 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2734
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 1,680,000 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 1,800,000 Index-Linked Notes due March 2025 linked to STOXX Global Health Care Select 30 EUR Price
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 1,900,000 Callable Linear Zero Coupon Notes due May 2027
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 2727
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2884
Issue of USD 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2026 linked to a Basket of Securities
Issue of USD 2,100,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due November 2029 linked to EURO STOXX 50
Issue of USD 2,200,000 Zero Coupon Callable Notes due February 2027
Issue of USD 2,241,000 Automatic Early Redemption Equity-Linked Notes due August 2026 linked to a Basket of Securities
Issue of USD 2,400,000 Fund Linked Notes linked to INVESCO GL INV GR COR BD-A-H due April 2025
Issue of USD 3,000,000 Callable Linear Zero Coupon Notes due June 2029
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 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2026 linked to a Basket of Securities
Issue of USD 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due April 2029 linked to a Basket of Indices
Issue of USD 3,265,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3009
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 3,500,000 Zero Coupon Callable Notes due January 2029
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 4,000,000 Index-Linked Notes due March 2025 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 4,540,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2954
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 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2025 linked to a Basket of Securities
Issue of USD 6,000 Index-Linked Notes due 24 July 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 6,500,000 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 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 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 10,800,000 Callable Linear Zero Coupon Notes due May 2027
Issue of USD 11,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2667
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 15,000,000 Fund linked to INVESCO GL INV GR COR BD-A-H– Class E Acc EUR (Hedged)
Issue of USD 15,500,000 Zero Coupon Callable Notes due May 2027
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 17,250,000 Callable Fixed Rate Notes due August 2029
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 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 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 Zero Coupon Callable Notes due January 2027
Issue of USD 26,344,000 Index-linked Notes due November 2025 linked to the HSBC US Enhanced Rolling Put Index
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 42,000,000 Callable Fixed Rate Notes due May 2029
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 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 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 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 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 500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2025 linked to a Basket of Securitie
Issue of USD 500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2025 linked to a Basket of Securities
Issue of USD 500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2025 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 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 2651
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 2772
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3011
Issue of USD 600,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2720
Issue of USD 665,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due November 2026
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 700,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 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 800,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 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 Index-linked Notes due May 2026 linked to the S&P 500 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 900,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due October 2029 linked to DJ EURO STOXX SELECT DIV 30
Issue of USD 900,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2027 linked to Shares of DEUTSCHE BANK AG - REG
Issue of USD 944,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2025 linked to a Basket of Securities
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
KES 500,000,000 Emerging Market Credit-Linked Notes referencing KES denominated Infrastructure bonds issued by the Republic of Kenya due 14 May 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
Series 2252 GBP 3,242,000Notes linked to UKSED3P Investments Limited Preference Shares Series 2252
Series 2652 Issue of GBP 14,160,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2652
Series 2664 Issue of GBP 2,400,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2664
Series 2676 Issue of GBP 14,990,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2676
Series XS2733103712 Issue of USD 10,000,000 Callable Fixed Rate Notes due December 2033
Series XS2936608327
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2372
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2691
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2788
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2818
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2878
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 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2893
USD 1,410,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2905
USD 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2810
USD 3,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2845
USD 4,662,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2280
USD 10,000,000 Callable Fixed Rate Notes due February 2034
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 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
USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2721
USD 700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2846
ZAR 140,000,000Fixed Rate Callable Notes due January 2026
ZAR 300,000,000 Fixed Rate Callable Notes due January 2026
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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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Callable Linear Zero Coupon Notes due June 2034
EUR 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2735
EUR 39,000,000 Collared Floating Rate Notes due 3 February 2025
Emerging Market Pass-through Notes due April 2025 linked to NGN denominated bonds issued by the Republic of Nigeria
Emerging Market Pass-through Notes due March 2025 linked to NGN denominated bonds issued by the Republic of Nigeria
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 2785
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 1,225,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2672
GBP 1,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2752
GBP 1,525,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2781
GBP 1,975,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2854
GBP 2,140,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2955
GBP 2,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2860
GBP 2,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2796
GBP 3,040,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2914
GBP 3,460,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2741
GBP 3,515,650 Notes linked to UKSED3P Investments Limited Preference Shares Series 2908
GBP 4,900,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2927
GBP 5,120,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2790
GBP 5,757,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 301
GBP 7,057,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2813
GBP 11,015,833 Notes linked to UKSED3P Investments Limited Preference Shares Series 2880
GBP 12,159,675 Notes linked to UKSED3P Investments Limited Preference Shares Series 2814
GBP 13,990,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2669
GBP 15,032,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2718
GBP 15,179,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2689
GBP 16,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2745
GBP 17,559,200 Notes linked to UKSED3P Investments Limited Preference Shares Series 2926
GBP 21,680,720 Notes linked to UKSED3P Investments Limited Preference Shares Series 2797
GBP 22,336,500 Notes linked to UKSED3P Investments Limited Preference Shares Series 2318
GBP 28,797,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2281
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 2933
GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3029
GBP 550,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2178
GBP 650,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2739
Issue of 1,850 Bermudan Call Warrants linked to an Index Basket expiring July 2026
Issue of 4,366,241 Equity-Linked Warrants linked to shares in AVIVA PLC
Issue of 5,000 Bermudan Call Warrants linked to an Index Basket expiring November 2029
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 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 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due November 2025 linked to a Basket of Securities
Issue of CHF 1,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2025 linked to a Basket of Securities
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 2,000,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2025 linked to a Basket of Securities
Issue of CHF 2,750,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2025 linked to a Basket of Securities
Issue of CHF 4,600,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due September 2027 linked to a Basket of Indices
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 EUR 1,000,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due September 2026 linked to a Basket of Securities
Issue of EUR 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2995
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 August 2027 linked to Shares of ASML HOLDING NV
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 November 2027 linked to Shares of LVMH MOET HENNESSY LOUIS VUITTON
Issue of EUR 1,025,000 Variable Coupon Reverse Convertible Equity-Linked Notes due January 2025 linked to Shares of NESTE OYJ
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 1,200,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2025 linked to a Basket of Securities
Issue of EUR 1,200,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due June 2029 linked to EURO STOXX Banks Price EUR
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 1,360,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2026 linked to a Basket of Securities
Issue of EUR 1,360,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2026 linked to a Basket of Securities
Issue of EUR 1,360,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2026 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 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2025 linked to a Basket of Securities
Issue of EUR 1,500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 2025 linked to a Basket of Securities
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2027 linked to a Basket of Securities
Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due April 2027 linked to EURO STOXX Banks Price EUR
Issue of EUR 1,600,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due September 2025 linked to a Basket of Securities
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 1,700,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due October 2029 linked to DJ EURO STOXX SELECT DIV 30
Issue of EUR 1,835,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2025 linked to a Basket of Securities
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 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 BNP PARIBAS
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 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2027 linked to Shares of BNP PARIBAS
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
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 2,025,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2025 linked to a Basket of Securities
Issue of EUR 2,050,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2026 linked to a Basket of Securities
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 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 Reverse Convertible Index-Linked Notes due June 2029 linked to EURO STOXX 50
Issue of EUR 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due May 2027
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 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2027 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 4,500,000 Variable Coupon Automatic Early Redemption Equity-Linked Notes due 03rd April 2026 linked to ordinary shares of RENAULT SA
Issue of EUR 5,400,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2025 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 10,500,000 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 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 30,300,000 Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2029
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 40,000,000 Collared Floating Rate Notes due 17th February 2025
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 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 500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2025 linked to a Basket of Securities
Issue of EUR 500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 2025 linked to a Basket of Securities
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 2906
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2027 linked to a Basket of Securities
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2027 linked to Shares of INTESA SANPAOLO SPA
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due September 2027 linked to Shares of BAYERISCHE MOTOREN WERKE AG
Issue of EUR 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due September 2029 linked to EURO STOXX Banks Price EUR
Issue of EUR 660,000 Fixed Rate Callable Reverse Convertible Equity-Linked Notes due November 2025
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 700,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2026 linked to a Basket of Securities
Issue of EUR 700,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due May 2025 linked to a Basket of Securities
Issue of EUR 900,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due March 2027 linked to EURO STOXX Banks Price EUR
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 linked to UKSED3P Investments Limited Preference Shares Series 2040
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 2455
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 2724
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2921
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2997
Issue of GBP 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3007
Issue of GBP 1,090,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2798
Issue of GBP 1,097,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2523
Issue of GBP 1,108,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2791
Issue of GBP 1,185,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2809
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 2684
Issue of GBP 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2688
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 2882
Issue of GBP 1,200,000 Notes linked to UKSED3P Investments Limited Preference Shares due 10 August 2028
Issue of GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2456
Issue of GBP 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2828
Issue of GBP 1,300,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2049
Issue of GBP 1,350,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2681
Issue of GBP 1,400,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2755
Issue of GBP 1,435,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2811
Issue of GBP 1,450,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2874
Issue of GBP 1,500,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due February 2029 linked to RUSSELL 2000
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 2923
Issue of GBP 1,654,500 Notes linked to UKSED3P Investments Limited Preference Shares Series 2948
Issue of GBP 1,676,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2713
Issue of GBP 1,700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2819
Issue of GBP 1,700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2940
Issue of GBP 1,845,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2789
Issue of GBP 1,845,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2978
Issue of GBP 1,917,164 Notes linked to UKSED3P Investments Limited Preference Shares Series 3002
Issue of GBP 1,930,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2759
Issue of GBP 2,000,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due November 2027 linked to a Basket of Indices
Issue of GBP 2,000,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due September 2031 linked to EURO STOXX 50
Issue of GBP 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2388
Issue of GBP 2,000,000 Variable Coupon Index-Linked Notes due February 2026 linked to FTSE 100
Issue of GBP 2,200,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2855
Issue of GBP 2,310,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2936
Issue of GBP 2,350,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2687
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 Preference Shares Series 2827
Issue of GBP 2,650,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2726
Issue of GBP 2,680,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2683
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 3,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2751
Issue of GBP 3,084,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2875
Issue of GBP 3,150,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2934
Issue of GBP 3,170,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2677
Issue of GBP 3,175,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2844
Issue of GBP 3,500,000 Autocallable Index-Linked Notes due 2025
Issue of GBP 3,860,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2834
Issue of GBP 3,865,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2953
Issue of GBP 4,265,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2816
Issue of GBP 4,525,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2722
Issue of GBP 4,525,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2784
Issue of GBP 5,000,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due October 2029 linked to a Basket of Indices
Issue of GBP 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2919
Issue of GBP 5,515,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2881
Issue of GBP 5,535,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2829
Issue of GBP 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2429
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 6,505,735 Notes linked to UKSED3P Investments Limited Preference Shares Series 2981
Issue of GBP 6,555,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2842
Issue of GBP 6,572,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2757
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 7,040,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2795
Issue of GBP 7,128,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2904
Issue of GBP 7,259,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2653
Issue of GBP 8,763,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2793
Issue of GBP 8,938,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2392
Issue of GBP 9,337,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2951
Issue of GBP 9,922,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2867
Issue of GBP 11,424,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2841
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 13,225,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2740
Issue of GBP 15,620,012 Variable Coupon Automatic Early Redemption Index-Linked Notes due March 2029
Issue of GBP 15,700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2648
Issue of GBP 15,762,175 Notes linked to UKSED3P Investments Limited Preference Shares Series 2671
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 21,714,016 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due September 2030 linked to a Basket of Indices
Issue of GBP 30,000,000 Callable Fixed Rate Notes due Mach 2039
Issue of GBP 30,499,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3016
Issue of GBP 412,653 Notes linked to UKSED3P Investments Limited Preference Shares Series 2753
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2787
Issue of GBP 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2847
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 2982
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 700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2754
Issue of GBP 700,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due December 2026 linked to a Basket of Indices
Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2661
Issue of GBP 750,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2837
Issue of GBP 850,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2897
Issue of GBP 900,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2778
Issue of GBP 970,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3010
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 NGN 1,984,000,000 Emerging Market Pass-through Notes due April 2025 linked to NGN denominated bonds issued by the Republic of Nigeria
Issue of NGN 5,555,900,000 Emerging Market Pass-through Notes due March 2025 linked to NGN denominated bonds issued by the Republic of Nigeria
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 UGX 18,000,000,000 Fixed Rate 9.5 per cent Notes due May 2025
Issue of USD 1,000,000 Callable Linear Zero Coupon Notes due January 2027
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 2690
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2774
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2817
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2928
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2964
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2965
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2994
Issue of USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3008
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 1,150,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2890
Issue of USD 1,150,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2987
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 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due November 2025 linked to a Basket of Indices
Issue of USD 1,300,000 Index-Linked Notes due January 2025 linked STOXX Global 1800 Industry Consumer Goods Index
Issue of USD 1,300,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due April 2027 linked to a Basket of Indices
Issue of USD 1,300,000 Zero Coupon Callable Notes due March 2034
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 1,468,000 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 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due September 2025
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 UKSED3P Investments Limited Preference Shares Series 1860
Issue of USD 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2734
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 1,680,000 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 1,800,000 Index-Linked Notes due March 2025 linked to STOXX Global Health Care Select 30 EUR Price
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 1,900,000 Callable Linear Zero Coupon Notes due May 2027
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 2727
Issue of USD 2,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2884
Issue of USD 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2026 linked to a Basket of Securities
Issue of USD 2,100,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due November 2029 linked to EURO STOXX 50
Issue of USD 2,200,000 Zero Coupon Callable Notes due February 2027
Issue of USD 2,241,000 Automatic Early Redemption Equity-Linked Notes due August 2026 linked to a Basket of Securities
Issue of USD 2,400,000 Fund Linked Notes linked to INVESCO GL INV GR COR BD-A-H due April 2025
Issue of USD 3,000,000 Callable Linear Zero Coupon Notes due June 2029
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 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2026 linked to a Basket of Securities
Issue of USD 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due April 2029 linked to a Basket of Indices
Issue of USD 3,265,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3009
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 3,500,000 Zero Coupon Callable Notes due January 2029
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 4,000,000 Index-Linked Notes due March 2025 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 4,540,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2954
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 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2025 linked to a Basket of Securities
Issue of USD 6,000 Index-Linked Notes due 24 July 2026 linked to STOXX GLOBAL TECH SELECT 30 EUR INDEX
Issue of USD 6,500,000 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 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 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 10,800,000 Callable Linear Zero Coupon Notes due May 2027
Issue of USD 11,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2667
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 15,000,000 Fund linked to INVESCO GL INV GR COR BD-A-H– Class E Acc EUR (Hedged)
Issue of USD 15,500,000 Zero Coupon Callable Notes due May 2027
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 17,250,000 Callable Fixed Rate Notes due August 2029
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 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 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 Zero Coupon Callable Notes due January 2027
Issue of USD 26,344,000 Index-linked Notes due November 2025 linked to the HSBC US Enhanced Rolling Put Index
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 42,000,000 Callable Fixed Rate Notes due May 2029
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 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 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 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 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 500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2025 linked to a Basket of Securitie
Issue of USD 500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2025 linked to a Basket of Securities
Issue of USD 500,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2025 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 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 2651
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 2772
Issue of USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3011
Issue of USD 600,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2720
Issue of USD 665,000 Disperse Coupon Principal-at-Risk Equity-Linked Notes due November 2026
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 700,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due January 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 800,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due October 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 Index-linked Notes due May 2026 linked to the S&P 500 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 900,000 Automatic Early Redemption Reverse Convertible Index-Linked Notes due October 2029 linked to DJ EURO STOXX SELECT DIV 30
Issue of USD 900,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2027 linked to Shares of DEUTSCHE BANK AG - REG
Issue of USD 944,000 Fixed Rate Automatic Early Redemption Reverse Convertible Equity-Linked Notes due April 2025 linked to a Basket of Securities
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
KES 500,000,000 Emerging Market Credit-Linked Notes referencing KES denominated Infrastructure bonds issued by the Republic of Kenya due 14 May 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
Series 2252 GBP 3,242,000Notes linked to UKSED3P Investments Limited Preference Shares Series 2252
Series 2652 Issue of GBP 14,160,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2652
Series 2664 Issue of GBP 2,400,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2664
Series 2676 Issue of GBP 14,990,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2676
Series XS2733103712 Issue of USD 10,000,000 Callable Fixed Rate Notes due December 2033
Series XS2936608327
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2372
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2691
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2788
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2818
USD 1,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2878
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 1,250,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2893
USD 1,410,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2905
USD 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2810
USD 3,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2845
USD 4,662,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2280
USD 10,000,000 Callable Fixed Rate Notes due February 2034
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 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
USD 500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2721
USD 700,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2846
ZAR 140,000,000Fixed Rate Callable Notes due January 2026
ZAR 300,000,000 Fixed Rate Callable Notes due January 2026
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