| 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● |
