Security Description

Listing Category

ISIN

Issuer Name: HSBC Bank PLC

Notes linked to UKSED3P Investments Limited Preference Shares Series 3580 due 31/08/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3376993831 ● 

Notes linked to UKSED3P Investments Limited Preference Shares Series 3581 due 31/08/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3376993914 ● 

Notes linked to UKSED3P Investments Limited Preference Shares Series 3579 due 31/08/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3376993674 ● 

Notes linked to UKSED3P Investments Limited Preference Shares Series 3578 due 31/08/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3376993757 ● 

Issuer Name: Natwest Markets Plc

Floating Rate Notes due 28/08/2031; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3485530466 ● 

Issuer Name: HSBC HOLDINGS PLC

1.950% Notes due 28/08/2030; fully paid; (Registered in denominations of CNY1,000,000 each)

Debt and debt-like securities

HK0001325320 ● 

2.300% Notes due 28/08/2034; fully paid; (Registered in denominations of CNY1,000,000 each)

Debt and debt-like securities

HK0001325338 ● 

Issuer Name: Australia and New Zealand Banking Group Limited

Zero Coupon Callable Notes due 28/08/2046; fully paid; (Represented by notes to bearer of USD1,000,000 each)

Debt and debt-like securities

XS3480542102 ● 

Issuer Name: Macquarie Group Limited

5.250% PR Debt Instruments due 28/10/2030; fully paid; (Represented by instruments to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS3482734186 ●