Entity
HSBC BANK PLC
Credit Sector:- Banks
Country:- United Kingdom
List of Bonds
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| HSBC BANK PLC | USD | 19-Jan-2022 | XS2280431920 |
| HSBC BANK PLC | USD | 19-Jan-2022 | XS2280651964 |
| HSBC BANK PLC | EUR | 14-Sep-2021 | XS2232017256 |
| HSBC BANK PLC | GBP | 6-Apr-2021 | XS2242297989 |
| HSBC BANK PLC | GBP | 8-Jan-2021 | XS2262097517 |
| HSBC BANK PLC | USD | 8-Jul-2020 | US40433FQS10 |
| HSBC BANK PLC | USD | 21-Apr-2014 | XS0774310808 |
| HSBC BANK PLC | USD | 28-Jan-2021 | XS2101521644 |
| HSBC BANK PLC | USD | 28-Jan-2021 | XS2101399587 |
| HSBC BANK PLC | USD | 22-Jun-2018 | XS1796273966 |
| HSBC BANK PLC | GBP | 1-Apr-2021 | XS2242299688 |
| HSBC BANK PLC | CNY | 4-Apr-2026 | XS1976870292 |
| HSBC BANK PLC | NZD | 1-Sep-2021 | XS1870357750 |
| HSBC BANK PLC | INR | 29-Sep-2022 | XS1674690273 |
| HSBC BANK PLC | JPY | 18-Aug-2022 | XS1662473732 |
| HSBC BANK PLC | INR | 27-May-2022 | XS1603420057 |
| HSBC BANK PLC | NZD | 4-Dec-2025 | XS1321873470 |
| HSBC BANK PLC | JPY | 18-Nov-2025 | XS1312891036 |
| HSBC BANK PLC | NZD | 16-Oct-2025 | XS1299750080 |
| HSBC BANK PLC | MXN | 11-Jul-2022 | XS1082635399 |
| HSBC BANK PLC | NZD | 29-Jan-2026 | XS1347443167 |
| HSBC BANK PLC | AUD | 29-Dec-2021 | XS0857430747 |
| HSBC BANK PLC | USD | 20-Sep-2022 | XS0825814998 |
| HSBC BANK PLC | AUD | 3-Apr-2023 | XS0754854502 |
| HSBC BANK PLC | AUD | 25-Oct-2021 | XS0974468901 |
| HSBC BANK PLC | MXN | 9-Jun-2023 | XS0934299156 |
| HSBC BANK PLC | EUR | 11-Aug-2021 | XS0656066239 |
| HSBC BANK PLC | USD | 29-Jul-2022 | XS0306597914 |
| HSBC BANK PLC | JPY | 8-Jun-2027 | XS0301132923 |
| HSBC BANK PLC | IDR | 15-Jul-2031 | US40430CLJ61 |
| HSBC BANK PLC | GBP | 18-Apr-2016 | XS0772328935 |
| HSBC BANK PLC | EUR | 20-Apr-2015 | XS0772044664 |
| HSBC BANK PLC | USD | 7-Jan-2021 | XS2193689093 |
| HSBC BANK PLC | USD | 6-Apr-2021 | XS2242298441 |
| HSBC BANK PLC | USD | 6-Jul-2020 | XS2099766250 |
| HSBC BANK PLC | EUR | 14-Sep-2020 | XS2094251738 |
| HSBC BANK PLC | GBP | 10-Jun-2020 | XS2093113723 |
| HSBC BANK PLC | HKD | 7-Jan-2021 | XS2094303471 |
| HSBC BANK PLC | HKD | 10-Jun-2021 | XS2083897004 |
| HSBC BANK PLC | BRL | 8-Dec-2020 | XS0558963210 |
| HSBC BANK PLC | USD | 31-Dec-2021 | XS0336671671 |
| HSBC BANK PLC | JPY | 30-Apr-2024 | XS1061107352 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1584019910 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1584001033 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1578886845 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1577435115 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1573125702 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1571064655 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1569889360 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1533840887 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1533839954 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1529767391 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1527164351 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1502950410 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1502947382 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1805387716 |
| HSBC BANK PLC | USD | 26-Apr-2013 | XS0775119620 |
| HSBC BANK PLC | USD | 23-Apr-2042 | XS0772572508 |
| HSBC BANK PLC | USD | 1-Mar-2022 | XS2303090430 |
| HSBC BANK PLC | USD | 29-Mar-2021 | XS2149313202 |
| HSBC BANK PLC | USD | 7-Apr-2021 | US40433GR741 |
| HSBC BANK PLC | USD | 7-Jan-2021 | US40433GN781 |
| HSBC BANK PLC | USD | 20-Oct-2020 | US40433GKL04 |
| HSBC BANK PLC | USD | 15-Jul-2020 | US40433GGF81 |
| HSBC BANK PLC | CNY | 30-Apr-2015 | XS0773551972 |
| HSBC BANK PLC | USD | 13-Apr-2017 | XS0772255526 |
| HSBC BANK PLC | EGP | 7-May-2020 | XS2078368425 |
| HSBC BANK PLC | EUR | 4-May-2011 | XS0505708601 |
| HSBC BANK PLC | USD | 1-Apr-2020 | XS1884016863 |
| HSBC BANK PLC | USD | 11-Nov-2011 | XS0398398734 |
| HSBC BANK PLC | USD | 1-May-2020 | XS1982711522 |
| HSBC BANK PLC | GBP | 9-Jul-2020 | XS2021635995 |
| HSBC BANK PLC | USD | 1-Apr-2020 | XS1880947673 |
| HSBC BANK PLC | USD | 21-May-2012 | XS0425689378 |
| HSBC BANK PLC | EUR | 15-Jun-2020 | XS1627601658 |
| HSBC BANK PLC | EUR | 3-Feb-2014 | XS0241190254 |
| HSBC BANK PLC | USD | 7-Jul-2020 | XS1633851719 |
| HSBC BANK PLC | USD | 8-Jul-2009 | XS0196263858 |
| HSBC BANK PLC | USD | 12-Jan-2010 | XS0209888279 |
| HSBC BANK PLC | EUR | 29-May-2012 | XS0303410665 |
| HSBC BANK PLC | GBP | 23-Apr-2099 | XS0075423565 |
| HSBC BANK PLC | AUD | 20-Dec-2021 | XS0711049667 |
| HSBC BANK PLC | USD | 6-Jun-2011 | XS0368633821 |
| HSBC BANK PLC | GBP | 23-Nov-2005 | XS0061347778 |
| HSBC BANK PLC | USD | 7-Jan-2013 | XS0476741664 |
| HSBC BANK PLC | USD | 13-May-2011 | XS0363486159 |
| HSBC BANK PLC | USD | 27-Apr-2009 | XS0360326341 |
| HSBC BANK PLC | USD | 28-Dec-2012 | XS0475955927 |
| HSBC BANK PLC | EUR | 16-Nov-2006 | XS0205320251 |
| HSBC BANK PLC | USD | 9-Mar-2020 | XS1568860925 |
| HSBC BANK PLC | USD | 8-Nov-2021 | XS2256981122 |
| HSBC BANK PLC | JPY | 23-Jul-2024 | XS1086882385 |
| HSBC BANK PLC | GBP | 6-Jul-2020 | XS2099711868 |
| HSBC BANK PLC | GBP | 9-Feb-2021 | XS2203792481 |
| HSBC BANK PLC | USD | 31-Aug-2021 | US40433FRR28 |
| HSBC BANK PLC | GBP | 19-Apr-2021 | XS2207855565 |
| HSBC BANK PLC | USD | 1-Dec-2020 | US40433FQJ11 |
| HSBC BANK PLC | GBP | 15-Feb-2021 | XS2176819287 |
| HSBC BANK PLC | GBP | 8-Feb-2021 | XS2202750787 |
| HSBC BANK PLC | GBP | 8-Jul-2020 | XS2102286593 |
| HSBC BANK PLC | GBP | 8-Apr-2021 | XS2202842121 |
| HSBC BANK PLC | GBP | 22-Nov-2027 | XS2242899529 |
| HSBC BANK PLC | USD | 30-Dec-2020 | US40433FQQ53 |
| HSBC BANK PLC | USD | 20-Jul-2021 | US40433FRK74 |
| HSBC BANK PLC | GBP | 6-Jul-2020 | XS2100150197 |
| HSBC BANK PLC | USD | 11-Aug-2021 | US40433FRP61 |
| HSBC BANK PLC | GBP | 10-Aug-2021 | GB00BHLJBQ73 |
| HSBC BANK PLC | USD | 27-Jul-2020 | XS2100149777 |
| HSBC BANK PLC | USD | 10-Sep-2020 | XS2102292567 |
| HSBC BANK PLC | EUR | 22-Mar-2022 | XS1796826300 |
| HSBC BANK PLC | USD | 5-May-2022 | XS1609275265 |
| HSBC BANK PLC | EUR | 25-Sep-2019 | XS1877909561 |
| HSBC BANK PLC | USD | 6-Dec-2021 | XS2269328105 |
| HSBC BANK PLC | EUR | 17-Dec-2021 | XS2274546014 |
| HSBC BANK PLC | USD | 20-Jul-2021 | XS2194933987 |
| HSBC BANK PLC | USD | 23-Dec-2021 | XS2274546105 |
| HSBC BANK PLC | EUR | 19-Jan-2015 | XS0476671275 |
| HSBC BANK PLC | EUR | 30-Jan-2012 | XS0480485878 |
| HSBC BANK PLC | USD | 25-Jan-2013 | XS0480953305 |
| HSBC BANK PLC | USD | 28-Jan-2013 | XS0482390050 |
| HSBC BANK PLC | EUR | 7-Sep-2020 | XS2048744416 |
| HSBC BANK PLC | CHF | 7-Sep-2020 | XS2048744176 |
| HSBC BANK PLC | CHF | 7-Sep-2020 | XS2048744259 |
| HSBC BANK PLC | EGP | 5-Dec-2019 | XS2051036601 |
| HSBC BANK PLC | EUR | 15-Jul-2014 | XS0646804392 |
| HSBC BANK PLC | EUR | 18-Jul-2014 | XS0647335248 |
| HSBC BANK PLC | EUR | 20-Sep-2016 | XS0645779645 |
| HSBC BANK PLC | CHF | 4-Jun-2020 | XS2047637801 |
| HSBC BANK PLC | EUR | 18-Jul-2013 | XS0643821951 |
| HSBC BANK PLC | EUR | 28-Jul-2014 | XS0647583490 |
| HSBC BANK PLC | GBP | 25-Jul-2014 | XS0651224056 |
| HSBC BANK PLC | ZAR | 25-Jul-2014 | XS0651224643 |
| HSBC BANK PLC | EUR | 18-Sep-2020 | XS2051786437 |
| HSBC BANK PLC | CHF | 1-Sep-2016 | CH0116055317 |
| HSBC BANK PLC | USD | 23-Sep-2020 | XS2055124460 |
| HSBC BANK PLC | USD | 25-Jul-2031 | XS0649728556 |
| HSBC BANK PLC | EUR | 28-Jul-2014 | XS0652501874 |
| HSBC BANK PLC | GBP | 26-Jul-2017 | XS0650298556 |
| HSBC BANK PLC | USD | 26-Jul-2041 | XS0652451831 |
| HSBC BANK PLC | EUR | 28-Jul-2014 | XS0650103640 |
| HSBC BANK PLC | USD | 4-Aug-2014 | XS0654991933 |
| HSBC BANK PLC | EUR | 4-Aug-2014 | XS0653852870 |
| HSBC BANK PLC | EUR | 10-Feb-2012 | XS0657831698 |
| HSBC BANK PLC | EUR | 30-Mar-2021 | XS2058023479 |
| HSBC BANK PLC | USD | 12-Feb-2013 | XS0657540968 |
| HSBC BANK PLC | RUB | 27-Jul-2022 | XS2055654938 |
| HSBC BANK PLC | USD | 30-Sep-2020 | XS2060712739 |
| HSBC BANK PLC | EUR | 12-Oct-2020 | XS2060694143 |
| HSBC BANK PLC | USD | 13-Aug-2014 | XS0665357033 |
| HSBC BANK PLC | USD | 13-Aug-2014 | XS0665398573 |
| HSBC BANK PLC | USD | 6-Apr-2020 | XS1980270737 |
| HSBC BANK PLC | USD | 6-Feb-2020 | XS1950506862 |
| HSBC BANK PLC | USD | 13-Aug-2014 | XS0665464540 |
| HSBC BANK PLC | USD | 13-Aug-2014 | XS0665465190 |
| HSBC BANK PLC | USD | 13-Aug-2014 | XS0665474002 |
| HSBC BANK PLC | USD | 13-Aug-2014 | XS0665465430 |
| HSBC BANK PLC | USD | 13-Aug-2014 | XS0665466677 |
| HSBC BANK PLC | USD | 29-Oct-2020 | XS2068932222 |
| HSBC BANK PLC | EUR | 26-Jul-2013 | XS0650458267 |
| HSBC BANK PLC | USD | 29-Oct-2020 | XS2069296346 |
| HSBC BANK PLC | GBP | 23-Oct-2020 | XS2066629648 |
| HSBC BANK PLC | USD | 8-Apr-2013 | XS0766349129 |
| HSBC BANK PLC | USD | 13-Apr-2015 | XS0772510730 |
| HSBC BANK PLC | USD | 13-Apr-2015 | XS0772418090 |
| HSBC BANK PLC | USD | 15-Apr-2013 | XS0766352776 |
| HSBC BANK PLC | EUR | 14-Apr-2023 | XS2147390541 |
| HSBC BANK PLC | USD | 28-Feb-2022 | XS1570407749 |
| HSBC BANK PLC | EGP | 21-Jul-2022 | XS2230526068 |
| HSBC BANK PLC | USD | 6-Apr-2021 | XS2200149677 |
| HSBC BANK PLC | GBP | 16-Sep-2021 | XS2231566816 |
| HSBC BANK PLC | GBP | 6-Apr-2021 | XS2201925802 |
| HSBC BANK PLC | GBP | 6-Apr-2021 | XS2242298102 |
| HSBC BANK PLC | GBP | 6-Apr-2021 | XS2242411861 |
| HSBC BANK PLC | RUB | 24-Jul-2023 | XS2205201614 |
| HSBC BANK PLC | USD | 10-Oct-2013 | XS0766382096 |
| HSBC BANK PLC | GBP | 4-Aug-2025 | XS2209497614 |
| HSBC BANK PLC | RUB | 23-Jun-2023 | XS2206594025 |
| HSBC BANK PLC | RUB | 7-Jul-2025 | XS2206356946 |
| HSBC BANK PLC | USD | 10-Apr-2013 | XS0767959249 |
| HSBC BANK PLC | EUR | 10-Apr-2013 | XS0770450319 |
| HSBC BANK PLC | EUR | 10-Apr-2013 | XS0770434461 |
| HSBC BANK PLC | EUR | 10-Oct-2013 | XS0770434115 |
| HSBC BANK PLC | USD | 4-Apr-2013 | XS0765277768 |
| HSBC BANK PLC | USD | 4-Oct-2021 | XS2242299415 |
| HSBC BANK PLC | USD | 12-Oct-2021 | XS2243353773 |
| HSBC BANK PLC | USD | 12-Oct-2021 | XS2243347452 |
| HSBC BANK PLC | USD | 12-Oct-2021 | XS2243346306 |
| HSBC BANK PLC | USD | 13-Oct-2021 | XS2244452707 |
| HSBC BANK PLC | EGP | 8-Apr-2021 | XS2242741572 |
| HSBC BANK PLC | GBP | 14-Oct-2027 | XS2224630330 |
| HSBC BANK PLC | USD | 9-Nov-2021 | XS2250042426 |
| HSBC BANK PLC | GBP | 23-Oct-2026 | GB00BLDG7V19 |
| HSBC BANK PLC | USD | 9-Nov-2021 | XS2250071441 |
| HSBC BANK PLC | USD | 9-Nov-2021 | XS2250026064 |
| HSBC BANK PLC | EGP | 29-Oct-2027 | XS2249822755 |
| HSBC BANK PLC | EUR | 28-Oct-2021 | XS2250352536 |
| HSBC BANK PLC | USD | 30-Sep-2014 | XS0385121370 |
| HSBC BANK PLC | GBP | 19-Feb-2018 | GB00B708P308 |
| HSBC BANK PLC | USD | 10-Feb-2014 | XS0408594389 |
| HSBC BANK PLC | USD | 23-Feb-2015 | XS0748991709 |
| HSBC BANK PLC | USD | 23-Feb-2015 | XS0748994471 |
| HSBC BANK PLC | EUR | 20-Feb-2014 | XS0745991413 |
| HSBC BANK PLC | GBP | 21-Feb-2018 | GB00B7F4YW56 |
| HSBC BANK PLC | USD | 21-Feb-2042 | XS0746003440 |
| HSBC BANK PLC | USD | 21-Feb-2042 | XS0745466762 |
| HSBC BANK PLC | USD | 21-Feb-2042 | XS0745466416 |
| HSBC BANK PLC | USD | 23-Feb-2032 | XS0746176543 |
| HSBC BANK PLC | EUR | 27-Feb-2013 | XS0747753902 |
| HSBC BANK PLC | EUR | 27-Feb-2015 | XS0748657474 |
| HSBC BANK PLC | EUR | 27-Aug-2013 | XS0747732906 |
| HSBC BANK PLC | USD | 28-Feb-2013 | XS0747990942 |
| HSBC BANK PLC | USD | 9-Mar-2015 | XS0753491736 |
| HSBC BANK PLC | USD | 28-Jan-2021 | XS2101398001 |
| HSBC BANK PLC | USD | 5-Mar-2013 | XS0750548314 |
| HSBC BANK PLC | USD | 6-Mar-2032 | XS0752395136 |
| HSBC BANK PLC | EUR | 6-Mar-2015 | XS0751102863 |
| HSBC BANK PLC | EUR | 2-Mar-2017 | XS0747773413 |
| HSBC BANK PLC | GBP | 12-Mar-2014 | XS0754810637 |
| HSBC BANK PLC | RUB | 14-Jul-2023 | XS2199337549 |
| HSBC BANK PLC | USD | 16-Mar-2017 | XS0757031124 |
| HSBC BANK PLC | USD | 3-Aug-2021 | XS2211828806 |
| HSBC BANK PLC | EUR | 8-Jun-2012 | XS0305017484 |
| HSBC BANK PLC | EUR | 16-Mar-2015 | XS0755884375 |
| HSBC BANK PLC | USD | 19-Mar-2042 | XS0755565941 |
| HSBC BANK PLC | GBP | 21-Mar-2016 | XS0756703467 |
| HSBC BANK PLC | USD | 21-Mar-2042 | XS0757799845 |
| HSBC BANK PLC | USD | 21-Mar-2013 | XS0757326359 |
| HSBC BANK PLC | USD | 27-Mar-2015 | XS0764691647 |
| HSBC BANK PLC | USD | 27-Mar-2015 | XS0764719083 |
| HSBC BANK PLC | USD | 27-Mar-2015 | XS0764652078 |
| HSBC BANK PLC | USD | 27-Mar-2015 | XS0764695713 |
| HSBC BANK PLC | USD | 27-Mar-2015 | XS0764685169 |
| HSBC BANK PLC | USD | 26-Aug-2021 | XS2211317891 |
| HSBC BANK PLC | EUR | 30-Jan-2023 | XS2114146348 |
| HSBC BANK PLC | USD | 7-Feb-2023 | XS2118444343 |
| HSBC BANK PLC | USD | 30-Jan-2023 | XS2114009355 |
| HSBC BANK PLC | USD | 7-Feb-2025 | XS2114495356 |
| HSBC BANK PLC | RUB | 28-Feb-2023 | XS2158999776 |
| HSBC BANK PLC | EUR | 27-Jan-2021 | XS2109608302 |
| HSBC BANK PLC | EUR | 28-Feb-2023 | XS2159000533 |
| HSBC BANK PLC | EUR | 28-Nov-2019 | XS1952154729 |
| HSBC BANK PLC | USD | 22-Feb-2022 | XS1950822350 |
| HSBC BANK PLC | USD | 7-Mar-2022 | XS1958407170 |
| HSBC BANK PLC | USD | 2-Mar-2020 | XS1960015227 |
| HSBC BANK PLC | USD | 2-Mar-2020 | XS1960015573 |
| HSBC BANK PLC | EUR | 12-Mar-2021 | XS1960275722 |
| HSBC BANK PLC | EUR | 10-Sep-2020 | XS1960074661 |
| HSBC BANK PLC | USD | 21-Mar-2022 | XS1963338949 |
| HSBC BANK PLC | USD | 21-Apr-2020 | XS1961888432 |
| HSBC BANK PLC | USD | 22-Apr-2039 | XS0585722761 |
| HSBC BANK PLC | EUR | 8-Apr-2014 | XS0612326644 |
| HSBC BANK PLC | USD | 21-Mar-2022 | XS1961776983 |
| HSBC BANK PLC | USD | 7-Jan-2005 | XS0160626932 |
| HSBC BANK PLC | USD | 19-Jan-2005 | XS0161205025 |
| HSBC BANK PLC | USD | 19-Jan-2005 | XS0161199624 |
| HSBC BANK PLC | EUR | 18-Mar-2022 | XS1961151450 |
| HSBC BANK PLC | EUR | 26-Mar-2020 | XS1964739988 |
| HSBC BANK PLC | USD | 19-Jul-2005 | XS0173140764 |
| HSBC BANK PLC | USD | 15-Sep-2005 | XS0176488707 |
| HSBC BANK PLC | USD | 17-Oct-2005 | XS0178429865 |
| HSBC BANK PLC | EUR | 28-Sep-2020 | XS1969791588 |
| HSBC BANK PLC | USD | 12-Aug-2005 | XS0174440262 |
| HSBC BANK PLC | USD | 29-Jan-2007 | XS0210842984 |
| HSBC BANK PLC | USD | 12-Mar-2007 | XS0214339425 |
| HSBC BANK PLC | USD | 29-Jul-2019 | XS1861332002 |
| HSBC BANK PLC | USD | 16-Jul-2019 | XS1857724543 |
| HSBC BANK PLC | USD | 5-Jul-2007 | XS0223542134 |
| HSBC BANK PLC | USD | 4-Apr-2022 | XS1969792396 |
| HSBC BANK PLC | USD | 4-Apr-2022 | XS1969620001 |
| HSBC BANK PLC | EUR | 29-Apr-2013 | XS0504193805 |
| HSBC BANK PLC | EUR | 18-Apr-2013 | XS0609188213 |
| HSBC BANK PLC | EUR | 11-Apr-2022 | XS1976749116 |
| HSBC BANK PLC | EUR | 16-Apr-2020 | XS1975718377 |
| HSBC BANK PLC | EUR | 20-Apr-2022 | XS1983344562 |
| HSBC BANK PLC | EUR | 18-Oct-2019 | XS1977187498 |
| HSBC BANK PLC | EUR | 3-May-2021 | XS1973750273 |
| HSBC BANK PLC | GBP | 15-Dec-2021 | GB00BHKF2B88 |
| HSBC BANK PLC | EUR | 3-May-2021 | XS1987175764 |
| HSBC BANK PLC | EUR | 3-May-2021 | XS1987176143 |
| HSBC BANK PLC | EUR | 3-May-2021 | XS1987175848 |
| HSBC BANK PLC | USD | 3-May-2022 | XS1986810916 |
| HSBC BANK PLC | NGN | 5-Mar-2020 | XS1991424703 |
| HSBC BANK PLC | USD | 12-Aug-2013 | USG4639DVW21 |
| HSBC BANK PLC | CHF | 11-May-2020 | XS1993080099 |
| HSBC BANK PLC | CHF | 11-May-2020 | XS1993080339 |
| HSBC BANK PLC | USD | 7-Nov-2011 | XS0397672287 |
| HSBC BANK PLC | GBP | 3-Apr-2020 | XS1801153823 |
| HSBC BANK PLC | EUR | 7-May-2012 | XS0506058923 |
| HSBC BANK PLC | USD | 26-May-2020 | XS2001395933 |
| HSBC BANK PLC | EUR | 24-Nov-2020 | XS2002025117 |
| HSBC BANK PLC | EUR | 2-Jun-2020 | XS2002024656 |
| HSBC BANK PLC | CHF | 2-Jun-2020 | XS2002025547 |
| HSBC BANK PLC | USD | 27-Apr-2012 | XS0619594673 |
| HSBC BANK PLC | USD | 27-Apr-2012 | XS0619594756 |
| HSBC BANK PLC | EUR | 29-Apr-2014 | XS0622007150 |
| HSBC BANK PLC | EUR | 29-Oct-2012 | XS0619471914 |
| HSBC BANK PLC | EUR | 2-May-2014 | XS0620245778 |
| HSBC BANK PLC | GBP | 4-May-2012 | XS0622371804 |
| HSBC BANK PLC | EUR | 13-May-2013 | XS0507005857 |
| HSBC BANK PLC | EUR | 7-May-2015 | XS0506059061 |
| HSBC BANK PLC | KZT | 18-Oct-2016 | XS0554244979 |
| HSBC BANK PLC | EUR | 19-Jan-2016 | XS0576554967 |
| HSBC BANK PLC | EUR | 29-Sep-2014 | XS0684488249 |
| HSBC BANK PLC | EUR | 30-Sep-2013 | XS0682883631 |
| HSBC BANK PLC | EUR | 26-Aug-2022 | XS2042638333 |
| HSBC BANK PLC | USD | 2-May-2023 | XS1811833497 |
| HSBC BANK PLC | EUR | 21-May-2024 | XS0782217987 |
| HSBC BANK PLC | USD | 6-Jan-2022 | XS0726098832 |
| HSBC BANK PLC | EUR | 28-Dec-2020 | XS0702057182 |
| HSBC BANK PLC | EUR | 28-Dec-2020 | XS0701537424 |
| HSBC BANK PLC | EUR | 28-Dec-2020 | XS0699088703 |
| HSBC BANK PLC | EUR | 28-Dec-2020 | XS0687068824 |
| HSBC BANK PLC | USD | 11-Aug-2021 | XS0654804177 |
| HSBC BANK PLC | EUR | 24-Oct-2037 | XS0327198304 |
| HSBC BANK PLC | EUR | 9-Jun-2025 | XS0221346041 |
| HSBC BANK PLC | EUR | 19-Apr-2013 | XS0683735657 |
| HSBC BANK PLC | USD | 7-Oct-2013 | XS0684312639 |
| HSBC BANK PLC | GBP | 14-Dec-2026 | XS2064230134 |
| HSBC BANK PLC | GBP | 9-Oct-2017 | XS0685370297 |
| HSBC BANK PLC | EUR | 20-Dec-2020 | XS1351649683 |
| HSBC BANK PLC | EUR | 20-Dec-2020 | XS1349987179 |
| HSBC BANK PLC | GBP | 9-Oct-2017 | XS0685370024 |
| HSBC BANK PLC | USD | 7-Oct-2041 | XS0683768310 |
| HSBC BANK PLC | USD | 9-Oct-2020 | XS1288044479 |
| HSBC BANK PLC | EUR | 14-Jun-2021 | XS2092631063 |
| HSBC BANK PLC | USD | 2-Jan-2021 | XS2097334127 |
| HSBC BANK PLC | USD | 10-Apr-2012 | XS0685880733 |
| HSBC BANK PLC | USD | 20-Oct-2014 | XS0693689217 |
| HSBC BANK PLC | USD | 21-Sep-2012 | XS0453902503 |
| HSBC BANK PLC | EUR | 21-Oct-2014 | XS0690068506 |
| HSBC BANK PLC | EUR | 24-Oct-2018 | XS0695461458 |
| HSBC BANK PLC | GBP | 6-Nov-2017 | XS0660288878 |
| HSBC BANK PLC | USD | 26-Mar-2012 | XS0420091646 |
| HSBC BANK PLC | GBP | 24-Oct-2017 | GB00B6WWCY38 |
| HSBC BANK PLC | CHF | 13-Nov-2019 | XS1908377697 |
| HSBC BANK PLC | RUB | 5-Feb-2027 | US44328MBG87 |
| HSBC BANK PLC | USD | 15-Jan-2021 | XS2102509309 |
| HSBC BANK PLC | USD | 15-Jul-2020 | XS2102509648 |
| HSBC BANK PLC | EUR | 27-Oct-2014 | XS0694698092 |
| HSBC BANK PLC | USD | 8-Feb-2021 | XS2106548360 |
| HSBC BANK PLC | USD | 1-Mar-2021 | XS2106559136 |
| HSBC BANK PLC | USD | 3-Feb-2021 | XS2106566180 |
| HSBC BANK PLC | USD | 3-Feb-2021 | XS2106576734 |
| HSBC BANK PLC | USD | 3-Feb-2021 | XS2106561207 |
| HSBC BANK PLC | CHF | 19-Jul-2019 | XS1853418017 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1837995098 |
| HSBC BANK PLC | EUR | 30-Apr-2019 | XS1805620447 |
| HSBC BANK PLC | USD | 26-Oct-2020 | XS1693976430 |
| HSBC BANK PLC | USD | 1-Jul-2019 | XS1636549625 |
| HSBC BANK PLC | USD | 13-Mar-2019 | XS1577810903 |
| HSBC BANK PLC | CHF | 19-Aug-2016 | XS1266141107 |
| HSBC BANK PLC | USD | 22-Oct-2020 | XS2106864445 |
| HSBC BANK PLC | GBP | 22-Oct-2020 | XS2106864361 |
| HSBC BANK PLC | EUR | 28-Jan-2022 | XS2109784376 |
| HSBC BANK PLC | USD | 10-Oct-2023 | XS2059547161 |
| HSBC BANK PLC | RUB | 24-Sep-2021 | XS2058900098 |
| HSBC BANK PLC | USD | 23-Sep-2022 | XS2058008835 |
| HSBC BANK PLC | EUR | 23-Sep-2022 | XS2058007357 |
| HSBC BANK PLC | RUB | 16-Sep-2022 | XS2055779479 |
| HSBC BANK PLC | USD | 29-Jul-2024 | XS2054475129 |
| HSBC BANK PLC | RUB | 17-Sep-2024 | XS2050930440 |
| HSBC BANK PLC | RUB | 28-Aug-2024 | XS2049805273 |
| HSBC BANK PLC | RUB | 26-Aug-2022 | XS2049621548 |
| HSBC BANK PLC | USD | 5-Aug-2022 | XS2040376472 |
| HSBC BANK PLC | RUB | 19-Aug-2024 | XS2039690586 |
| HSBC BANK PLC | RUB | 30-Jul-2021 | XS2038963281 |
| HSBC BANK PLC | RUB | 29-Jul-2022 | XS2035675458 |
| HSBC BANK PLC | RUB | 22-Jul-2021 | XS2035189351 |
| HSBC BANK PLC | RUB | 5-Aug-2024 | XS2034577234 |
| HSBC BANK PLC | RUB | 8-Jul-2024 | XS2020619156 |
| HSBC BANK PLC | RUB | 18-Jun-2021 | XS2019205744 |
| HSBC BANK PLC | RUB | 11-Jun-2024 | XS2016759446 |
| HSBC BANK PLC | RUB | 29-Apr-2021 | XS1991465649 |
| HSBC BANK PLC | RUB | 15-Apr-2021 | XS1987768741 |
| HSBC BANK PLC | USD | 8-Apr-2024 | XS1983381846 |
| HSBC BANK PLC | RUB | 14-Mar-2024 | XS1966844091 |
| HSBC BANK PLC | RUB | 25-Mar-2024 | XS1963731010 |
| HSBC BANK PLC | RUB | 28-Feb-2024 | XS1954208077 |
| HSBC BANK PLC | RUB | 13-Feb-2024 | XS1954089980 |
| HSBC BANK PLC | RUB | 13-Feb-2024 | XS1953941215 |
| HSBC BANK PLC | RUB | 27-Feb-2024 | XS1952573886 |
| HSBC BANK PLC | RUB | 7-Nov-2023 | XS1900151819 |
| HSBC BANK PLC | RUB | 7-Nov-2023 | XS1900146819 |
| HSBC BANK PLC | RUB | 30-Oct-2023 | XS1896824338 |
| HSBC BANK PLC | RUB | 30-Oct-2023 | XS1896613475 |
| HSBC BANK PLC | RUB | 16-Oct-2023 | XS1891123603 |
| HSBC BANK PLC | RUB | 11-Oct-2023 | XS1890086199 |
| HSBC BANK PLC | RUB | 11-Oct-2023 | XS1890083923 |
| HSBC BANK PLC | RUB | 10-Oct-2023 | XS1888987341 |
| HSBC BANK PLC | USD | 5-Oct-2023 | XS1886479101 |
| HSBC BANK PLC | RUB | 2-Oct-2023 | XS1883262856 |
| HSBC BANK PLC | RUB | 21-Sep-2023 | XS1879617345 |
| HSBC BANK PLC | EUR | 19-Sep-2023 | XS1877575503 |
| HSBC BANK PLC | USD | 12-Sep-2023 | XS1876068450 |
| HSBC BANK PLC | EUR | 11-Sep-2023 | XS1874720755 |
| HSBC BANK PLC | RUB | 11-Sep-2023 | XS1874717702 |
| HSBC BANK PLC | RUB | 4-Sep-2023 | XS1870369250 |
| HSBC BANK PLC | EUR | 28-Aug-2023 | XS1867031038 |
| HSBC BANK PLC | RUB | 23-Aug-2023 | XS1865940453 |
| HSBC BANK PLC | USD | 25-Feb-2020 | XS1865696360 |
| HSBC BANK PLC | RUB | 10-Aug-2023 | XS1862399463 |
| HSBC BANK PLC | RUB | 8-Aug-2023 | XS1861284781 |
| HSBC BANK PLC | RUB | 7-Aug-2023 | XS1860659132 |
| HSBC BANK PLC | EUR | 2-Aug-2023 | XS1860244604 |
| HSBC BANK PLC | RUB | 27-Jul-2023 | XS1858045344 |
| HSBC BANK PLC | RUB | 25-Jul-2023 | XS1857286097 |
| HSBC BANK PLC | RUB | 24-Jul-2023 | XS1857084898 |
| HSBC BANK PLC | RUB | 19-Jul-2023 | XS1856020281 |
| HSBC BANK PLC | RUB | 17-Jul-2023 | XS1854892640 |
| HSBC BANK PLC | RUB | 5-Jul-2023 | XS1847697783 |
| HSBC BANK PLC | USD | 4-Jul-2023 | XS1846742382 |
| HSBC BANK PLC | RUB | 4-Jul-2023 | XS1846725882 |
| HSBC BANK PLC | EUR | 30-Dec-2013 | XS0582422688 |
| HSBC BANK PLC | RUB | 29-Jun-2023 | XS1843406585 |
| HSBC BANK PLC | RUB | 29-Jun-2023 | XS1843252922 |
| HSBC BANK PLC | RUB | 29-Jun-2023 | XS1843236305 |
| HSBC BANK PLC | USD | 21-Feb-2023 | XS1774995366 |
| HSBC BANK PLC | RUB | 15-Feb-2023 | XS1772631765 |
| HSBC BANK PLC | RUB | 13-Feb-2023 | XS1770244652 |
| HSBC BANK PLC | USD | 31-Jan-2023 | XS1761817292 |
| HSBC BANK PLC | EUR | 30-Jan-2023 | XS1759747923 |
| HSBC BANK PLC | USD | 23-Jan-2023 | XS1756474141 |
| HSBC BANK PLC | USD | 23-Jan-2023 | XS1756297930 |
| HSBC BANK PLC | USD | 17-Jan-2023 | XS1752428562 |
| HSBC BANK PLC | USD | 5-Jan-2023 | XS1746646337 |
| HSBC BANK PLC | USD | 22-Dec-2022 | XS1739825690 |
| HSBC BANK PLC | USD | 3-Jun-2021 | XS1616784739 |
| HSBC BANK PLC | USD | 5-May-2022 | XS1608398720 |
| HSBC BANK PLC | USD | 11-May-2022 | XS1608393093 |
| HSBC BANK PLC | USD | 28-Apr-2022 | XS1603793594 |
| HSBC BANK PLC | USD | 16-Mar-2022 | XS1580299953 |
| HSBC BANK PLC | USD | 14-Mar-2022 | XS1577746628 |
| HSBC BANK PLC | USD | 9-Mar-2022 | XS1576686338 |
| HSBC BANK PLC | USD | 8-Mar-2022 | XS1576022765 |
| HSBC BANK PLC | RUB | 7-Mar-2022 | XS1574642218 |
| HSBC BANK PLC | USD | 1-Mar-2022 | XS1572091590 |
| HSBC BANK PLC | USD | 24-Feb-2022 | XS1570293552 |
| HSBC BANK PLC | USD | 24-Feb-2022 | XS1570266582 |
| HSBC BANK PLC | RUB | 20-Jan-2022 | XS1551721340 |
| HSBC BANK PLC | USD | 19-Jan-2022 | XS1551303933 |
| HSBC BANK PLC | USD | 6-May-2021 | XS1542652109 |
| HSBC BANK PLC | USD | 7-Jun-2021 | XS1539705993 |
| HSBC BANK PLC | USD | 13-Dec-2021 | XS1532487706 |
| HSBC BANK PLC | RUB | 7-Dec-2021 | XS1530901906 |
| HSBC BANK PLC | USD | 6-May-2021 | XS1529639632 |
| HSBC BANK PLC | USD | 22-Nov-2021 | XS1522995916 |
| HSBC BANK PLC | USD | 6-May-2021 | XS1496876704 |
| HSBC BANK PLC | USD | 10-Sep-2021 | XS1487982909 |
| HSBC BANK PLC | USD | 6-May-2021 | XS1481835624 |
| HSBC BANK PLC | USD | 2-Aug-2021 | XS1463208485 |
| HSBC BANK PLC | USD | 6-May-2021 | XS1444191032 |
| HSBC BANK PLC | USD | 6-May-2021 | XS1443134884 |
| HSBC BANK PLC | USD | 6-May-2021 | XS1430600129 |
| HSBC BANK PLC | USD | 27-May-2021 | XS1422032513 |
| HSBC BANK PLC | USD | 27-May-2021 | XS1422032430 |
| HSBC BANK PLC | USD | 13-Apr-2022 | XS1598130968 |
| HSBC BANK PLC | USD | 12-Apr-2022 | XS1597324364 |
| HSBC BANK PLC | USD | 31-Mar-2022 | XS1589408092 |
| HSBC BANK PLC | USD | 24-Mar-2022 | XS1585435834 |
| HSBC BANK PLC | USD | 24-Mar-2022 | XS1585413518 |
| HSBC BANK PLC | USD | 24-Mar-2022 | XS1585243337 |
| HSBC BANK PLC | USD | 17-Feb-2022 | XS1567476707 |
| HSBC BANK PLC | EUR | 15-Feb-2022 | XS1566098890 |
| HSBC BANK PLC | USD | 15-Feb-2022 | XS1566092695 |
| HSBC BANK PLC | USD | 1-Feb-2022 | XS1558496060 |
| HSBC BANK PLC | USD | 31-Jan-2022 | XS1558077415 |
| HSBC BANK PLC | USD | 27-Jan-2022 | XS1556162292 |
| HSBC BANK PLC | USD | 27-Jan-2022 | XS1556162029 |
| HSBC BANK PLC | USD | 18-Mar-2021 | XS1381924312 |
| HSBC BANK PLC | USD | 4-Mar-2020 | XS1374861307 |
| HSBC BANK PLC | USD | 4-Mar-2020 | XS1374861133 |
| HSBC BANK PLC | RUB | 3-Mar-2020 | XS1374323233 |
| HSBC BANK PLC | USD | 22-Jan-2020 | XS1348964005 |
| HSBC BANK PLC | USD | 29-Dec-2020 | XS1338376558 |
| HSBC BANK PLC | USD | 23-Dec-2020 | XS1337369133 |
| HSBC BANK PLC | RUB | 4-Nov-2020 | XS1315990645 |
| HSBC BANK PLC | USD | 1-Jul-2020 | XS1315056470 |
| HSBC BANK PLC | RUB | 20-May-2021 | XS1417267066 |
| HSBC BANK PLC | USD | 19-May-2021 | XS1415391751 |
| HSBC BANK PLC | USD | 12-May-2021 | XS1410274416 |
| HSBC BANK PLC | USD | 1-Sep-2020 | XS1283961792 |
| HSBC BANK PLC | USD | 11-Aug-2020 | XS1274156410 |
| HSBC BANK PLC | EUR | 23-Jul-2020 | XS1264792398 |
| HSBC BANK PLC | USD | 16-Jul-2020 | XS1261366410 |
| HSBC BANK PLC | USD | 5-Jun-2020 | XS1242507223 |
| HSBC BANK PLC | USD | 3-Jun-2020 | XS1241198800 |
| HSBC BANK PLC | USD | 29-May-2020 | XS1239116368 |
| HSBC BANK PLC | USD | 28-Apr-2020 | XS1224717568 |
| HSBC BANK PLC | RUB | 21-Apr-2020 | XS1219743397 |
| HSBC BANK PLC | USD | 25-Mar-2020 | XS1208869674 |
| HSBC BANK PLC | RUB | 25-Jul-2023 | XS1857286170 |
| HSBC BANK PLC | EUR | 31-Jan-2029 | XS0272496042 |
| HSBC BANK PLC | RUB | 9-Dec-2022 | XS2093223316 |
| HSBC BANK PLC | EUR | 4-Nov-2013 | XS0699758107 |
| HSBC BANK PLC | USD | 27-Mar-2012 | XS0420971870 |
| HSBC BANK PLC | USD | 7-May-2013 | XS0699717251 |
| HSBC BANK PLC | USD | 8-Feb-2021 | XS2112922021 |
| HSBC BANK PLC | USD | 1-Feb-2021 | XS2113683226 |
| HSBC BANK PLC | EUR | 5-Jun-2020 | XS2004511635 |
| HSBC BANK PLC | USD | 6-Apr-2015 | XS0770458056 |
| HSBC BANK PLC | ZAR | 9-Aug-2021 | XS2297622909 |
| HSBC BANK PLC | GBP | 4-Jul-2017 | XS0764652821 |
| HSBC BANK PLC | USD | 4-Apr-2013 | XS0765621999 |
| HSBC BANK PLC | USD | 27-Jun-2019 | XS1081909571 |
| HSBC BANK PLC | USD | 24-Jun-2019 | XS1079708191 |
| HSBC BANK PLC | USD | 9-Oct-2019 | XS1111638554 |
| HSBC BANK PLC | EUR | 29-Oct-2018 | XS0551315202 |
| HSBC BANK PLC | EUR | 28-Dec-2018 | XS0720544740 |
| HSBC BANK PLC | EUR | 21-May-2018 | XS0934546853 |
| HSBC BANK PLC | EUR | 20-Sep-2018 | XS0671839750 |
| HSBC BANK PLC | USD | 2-Oct-2016 | XS0267331204 |
| HSBC BANK PLC | EUR | 19-Nov-2012 | XS0705071370 |
| HSBC BANK PLC | USD | 19-Nov-2012 | XS0705074127 |
| HSBC BANK PLC | GBP | 14-Apr-2014 | XS0422424381 |
| HSBC BANK PLC | EUR | 27-Aug-2021 | XS2123113834 |
| HSBC BANK PLC | USD | 18-Feb-2022 | XS2116092730 |
| HSBC BANK PLC | CNY | 11-Feb-2016 | XS0586569922 |
| HSBC BANK PLC | USD | 11-Feb-2021 | XS0592005770 |
| HSBC BANK PLC | USD | 21-May-2013 | XS0704962249 |
| HSBC BANK PLC | GBP | 23-Nov-2017 | GB00B78L6Q14 |
| HSBC BANK PLC | USD | 18-Feb-2021 | XS2121161900 |
| HSBC BANK PLC | USD | 23-Dec-2020 | XS2084654578 |
| HSBC BANK PLC | USD | 10-Feb-2026 | XS0363534735 |
| HSBC BANK PLC | EUR | 26-Aug-2021 | XS2113019967 |
| HSBC BANK PLC | USD | 12-Mar-2012 | XS0417320677 |
| HSBC BANK PLC | EUR | 24-Apr-2012 | XS0425808648 |
| HSBC BANK PLC | USD | 17-Apr-2012 | XS0424281912 |
| HSBC BANK PLC | USD | 24-Nov-2014 | XS0710093518 |
| HSBC BANK PLC | EUR | 25-Apr-2012 | XS0709732431 |
| HSBC BANK PLC | EUR | 25-Nov-2013 | XS0707494919 |
| HSBC BANK PLC | EUR | 26-Nov-2012 | XS0707542402 |
| HSBC BANK PLC | USD | 5-Mar-2012 | XS0415422681 |
| HSBC BANK PLC | USD | 2-Apr-2012 | XS0422599695 |
| HSBC BANK PLC | USD | 12-Mar-2012 | XS0417315917 |
| HSBC BANK PLC | USD | 23-Jan-2012 | XS0409853016 |
| HSBC BANK PLC | USD | 19-Mar-2012 | XS0418795992 |
| HSBC BANK PLC | USD | 20-Apr-2012 | XS0424408176 |
| HSBC BANK PLC | EUR | 7-Apr-2010 | XS0422645712 |
| HSBC BANK PLC | USD | 2-Apr-2012 | XS0422670660 |
| HSBC BANK PLC | USD | 6-Aug-2012 | XS0440911195 |
| HSBC BANK PLC | EUR | 1-Mar-2021 | XS2123828928 |
| HSBC BANK PLC | USD | 1-Mar-2021 | XS2127994320 |
| HSBC BANK PLC | USD | 11-May-2020 | XS1994574892 |
| HSBC BANK PLC | USD | 13-Apr-2020 | XS1980322801 |
| HSBC BANK PLC | USD | 18-Dec-2019 | XS1839766729 |
| HSBC BANK PLC | USD | 9-Jun-2020 | XS1832454067 |
| HSBC BANK PLC | USD | 26-Oct-2020 | XS1700718676 |
| HSBC BANK PLC | USD | 20-Oct-2021 | XS1691476557 |
| HSBC BANK PLC | USD | 15-Jun-2020 | XS1627603605 |
| HSBC BANK PLC | USD | 8-Dec-2020 | GB00BG8HF102 |
| HSBC BANK PLC | EUR | 25-Sep-2020 | XS2056520609 |
| HSBC BANK PLC | USD | 2-Oct-2020 | XS2056440832 |
| HSBC BANK PLC | USD | 21-Sep-2021 | XS2052392789 |
| HSBC BANK PLC | USD | 12-Mar-2020 | XS2051952112 |
| HSBC BANK PLC | EUR | 31-Aug-2021 | XS2045187858 |
| HSBC BANK PLC | EUR | 28-Aug-2020 | XS2044160369 |
| HSBC BANK PLC | USD | 22-Jan-2021 | XS2031279792 |
| HSBC BANK PLC | USD | 20-Jul-2020 | XS2030593458 |
| HSBC BANK PLC | USD | 15-Mar-2021 | XS2130786234 |
| HSBC BANK PLC | EUR | 7-Mar-2022 | XS2128541740 |
| HSBC BANK PLC | EUR | 7-Mar-2022 | XS2130835627 |
| HSBC BANK PLC | USD | 1-Dec-2014 | XS0713893245 |
| HSBC BANK PLC | USD | 1-Dec-2014 | XS0713889136 |
| HSBC BANK PLC | USD | 10-Mar-2021 | XS2127830300 |
| HSBC BANK PLC | EUR | 10-Mar-2022 | XS2116387882 |
| HSBC BANK PLC | EUR | 15-Mar-2021 | XS2130511210 |
| HSBC BANK PLC | USD | 24-Mar-2021 | XS2130786408 |
| HSBC BANK PLC | USD | 15-Mar-2021 | XS2135282114 |
| HSBC BANK PLC | CHF | 15-Mar-2021 | XS2130511301 |
| HSBC BANK PLC | AUD | 9-Dec-2019 | XS0716188544 |
| HSBC BANK PLC | USD | 15-Dec-2014 | XS0719372160 |
| HSBC BANK PLC | GBP | 29-Dec-2017 | XS0686259630 |
| HSBC BANK PLC | USD | 15-Dec-2014 | XS0719373051 |
| HSBC BANK PLC | USD | 15-Dec-2014 | XS0719373648 |
| HSBC BANK PLC | USD | 15-Dec-2014 | XS0719366782 |
| HSBC BANK PLC | USD | 15-Dec-2014 | XS0719645409 |
| HSBC BANK PLC | USD | 15-Dec-2014 | XS0719946609 |
| HSBC BANK PLC | USD | 15-Dec-2014 | XS0719938333 |
| HSBC BANK PLC | USD | 15-Dec-2014 | XS0719930603 |
| HSBC BANK PLC | GBP | 22-Aug-2017 | GB00B5SYS154 |
| HSBC BANK PLC | EUR | 22-Dec-2014 | XS0717495765 |
| HSBC BANK PLC | USD | 22-Dec-2014 | XS0724077507 |
| HSBC BANK PLC | EUR | 15-Apr-2021 | XS2154586288 |
| HSBC BANK PLC | USD | 5-Jan-2015 | XS0726939811 |
| HSBC BANK PLC | USD | 28-Dec-2012 | XS0722477105 |
| HSBC BANK PLC | GBP | 11-Dec-2017 | XS0677806472 |
| HSBC BANK PLC | USD | 2-May-2022 | XS2160849696 |
| HSBC BANK PLC | GBP | 20-Apr-2021 | XS2207547071 |
| HSBC BANK PLC | USD | 31-Jan-2023 | XS2290331409 |
| HSBC BANK PLC | USD | 5-Feb-2024 | XS2296202406 |
| HSBC BANK PLC | USD | 16-Feb-2022 | XS2302910125 |
| HSBC BANK PLC | CHF | 28-Feb-2022 | XS2307043096 |
| HSBC BANK PLC | USD | 1-Mar-2022 | XS2308083687 |
| HSBC BANK PLC | USD | 29-Aug-2022 | XS2219459562 |
| HSBC BANK PLC | USD | 7-Mar-2022 | XS2310610378 |
| HSBC BANK PLC | USD | 30-Aug-2022 | XS2219649774 |
| HSBC BANK PLC | USD | 19-Jan-2021 | XS1700715144 |
| HSBC BANK PLC | CHF | 19-May-2023 | XS2482010530 |
| HSBC BANK PLC | EUR | 19-May-2023 | XS2482010456 |
| HSBC BANK PLC | USD | 19-May-2023 | XS2482010290 |
| HSBC BANK PLC | GBP | 19-May-2026 | XS2479313681 |
| HSBC BANK PLC | EUR | 24-May-2013 | XS0783540031 |
| HSBC BANK PLC | GBP | 19-May-2027 | GB00BP1TCD79 |
| HSBC BANK PLC | GBP | 19-May-2027 | GB00BP1TCC62 |
| HSBC BANK PLC | GBP | 20-May-2026 | XS2480429666 |
| HSBC BANK PLC | GBP | 19-May-2027 | GB00BP1TCF93 |
| HSBC BANK PLC | USD | 18-May-2023 | XS2484199463 |
| HSBC BANK PLC | GBP | 26-May-2026 | XS2480894232 |
| HSBC BANK PLC | GBP | 23-May-2028 | GB00BP1TCS23 |
| HSBC BANK PLC | USD | 20-May-2026 | XS2480440473 |
| HSBC BANK PLC | GBP | 20-May-2026 | XS2480440556 |
| HSBC BANK PLC | GBP | 20-May-2026 | XS2480430672 |
| HSBC BANK PLC | USD | 20-May-2024 | XS2484471920 |
| HSBC BANK PLC | USD | 24-May-2023 | XS2484588285 |
| HSBC BANK PLC | USD | 24-May-2023 | XS2484992578 |
| HSBC BANK PLC | USD | 24-May-2023 | XS2484992495 |
| HSBC BANK PLC | GBP | 26-May-2026 | XS2481486160 |
| HSBC BANK PLC | GBP | 2-Jun-2026 | XS2484227694 |
| HSBC BANK PLC | GBP | 3-Jun-2026 | XS2485940550 |
| HSBC BANK PLC | GBP | 1-Jun-2027 | XS2485134972 |
| HSBC BANK PLC | GBP | 8-Jun-2027 | XS2487596665 |
| HSBC BANK PLC | USD | 25-May-2015 | XS0782220692 |
| HSBC BANK PLC | CHF | 27-Dec-2023 | XS2495151081 |
| HSBC BANK PLC | GBP | 24-Jun-2026 | XS2492357251 |
| HSBC BANK PLC | USD | 30-Dec-2022 | XS2496950333 |
| HSBC BANK PLC | GBP | 30-Jun-2026 | XS2493831551 |
| HSBC BANK PLC | GBP | 1-Jul-2025 | XS2493831809 |
| HSBC BANK PLC | GBP | 30-Jun-2026 | XS2494438679 |
| HSBC BANK PLC | GBP | 1-Jul-2025 | XS2495845765 |
| HSBC BANK PLC | GBP | 2-Jul-2026 | XS2495845500 |
| HSBC BANK PLC | GBP | 7-Jul-2026 | XS2497421391 |
| HSBC BANK PLC | GBP | 1-Jul-2027 | XS2495845682 |
| HSBC BANK PLC | USD | 21-Dec-2022 | GB00BN5V1727 |
| HSBC BANK PLC | USD | 6-Jun-2023 | US40433FTC31 |
| HSBC BANK PLC | GBP | 14-Jul-2028 | GB00BQ180W66 |
| HSBC BANK PLC | USD | 19-Jul-2023 | XS2503926300 |
| HSBC BANK PLC | EUR | 11-Mar-2019 | XS1377492381 |
| HSBC BANK PLC | USD | 10-Feb-2023 | US40433FSX86 |
| HSBC BANK PLC | EUR | 7-Apr-2021 | XS2242901523 |
| HSBC BANK PLC | GBP | 22-Jul-2027 | GB00BP1TD783 |
| HSBC BANK PLC | EUR | 25-Jul-2024 | XS2503824562 |
| HSBC BANK PLC | GBP | 21-Mar-2028 | XS2601344000 |
| HSBC BANK PLC | GBP | 1-Apr-2027 | XS2603013819 |
| HSBC BANK PLC | EUR | 4-Jul-2014 | XS0801103168 |
| HSBC BANK PLC | USD | 6-Jul-2015 | XS0798582184 |
| HSBC BANK PLC | USD | 5-Jul-2017 | XS0798564950 |
| HSBC BANK PLC | EUR | 18-Dec-2026 | XS2098110575 |
| HSBC BANK PLC | USD | 18-Jul-2013 | XS0799546089 |
| HSBC BANK PLC | USD | 18-May-2015 | XS0784219320 |
| HSBC BANK PLC | GBP | 4-Apr-2029 | XS2603282471 |
| HSBC BANK PLC | EUR | 20-Dec-2028 | XS2447098778 |
| HSBC BANK PLC | EUR | 4-Oct-2023 | XS2538573408 |
| HSBC BANK PLC | USD | 14-Jun-2023 | XS2568616150 |
| HSBC BANK PLC | USD | 3-Jul-2023 | XS2360601285 |
| HSBC BANK PLC | EUR | 12-Jan-2024 | XS2572026404 |
| HSBC BANK PLC | GBP | 11-Apr-2029 | XS2606744477 |
| HSBC BANK PLC | GBP | 26-Mar-2029 | GB00BR9PN500 |
| HSBC BANK PLC | USD | 18-May-2023 | XS1891197128 |
| HSBC BANK PLC | USD | 30-Apr-2025 | XS2614729296 |
| HSBC BANK PLC | USD | 16-Jul-2015 | XS0804637667 |
| HSBC BANK PLC | USD | 9-Jan-2023 | XS2559133793 |
| HSBC BANK PLC | USD | 1-Feb-2022 | US40433HB123 |
| HSBC BANK PLC | GBP | 13-Apr-2028 | XS2604676465 |
| HSBC BANK PLC | GBP | 19-Apr-2027 | XS2611640785 |
| HSBC BANK PLC | EUR | 11-Jul-2013 | XS0800735770 |
| HSBC BANK PLC | GBP | 14-Jul-2014 | XS0801437376 |
| HSBC BANK PLC | USD | 2-Feb-2024 | US40433FTH28 |
| HSBC BANK PLC | USD | 10-Apr-2023 | XS2391413668 |
| HSBC BANK PLC | HKD | 3-Apr-2023 | XS2571292841 |
| HSBC BANK PLC | USD | 21-Apr-2028 | XS2613809354 |
| HSBC BANK PLC | USD | 9-Jun-2021 | US40433FRE15 |
| HSBC BANK PLC | USD | 6-Aug-2021 | US40433FRM31 |
| HSBC BANK PLC | USD | 13-Sep-2021 | US40433FRU56 |
| HSBC BANK PLC | USD | 2-Aug-2021 | US40433GV206 |
| HSBC BANK PLC | USD | 3-Jan-2022 | US40433HA398 |
| HSBC BANK PLC | USD | 7-Jan-2022 | US40433HA703 |
| HSBC BANK PLC | GBP | 27-Apr-2029 | GB00BR9PNJ49 |
| HSBC BANK PLC | USD | 24-Jun-2013 | XS0794132836 |
| HSBC BANK PLC | USD | 20-Jun-2013 | XS0793242487 |
| HSBC BANK PLC | USD | 24-Dec-2012 | XS0794132679 |
| HSBC BANK PLC | EUR | 21-Jun-2013 | XS0793514315 |
| HSBC BANK PLC | EUR | 25-Jun-2013 | XS0794404771 |
| HSBC BANK PLC | EUR | 25-Jun-2014 | XS0796491982 |
| HSBC BANK PLC | EUR | 7-Jul-2026 | XS0259324639 |
| HSBC BANK PLC | GBP | 28-Feb-2029 | GB00BQJV5X30 |
| HSBC BANK PLC | GBP | 24-Feb-2026 | XS2589665541 |
| HSBC BANK PLC | EUR | 26-Feb-2024 | XS2592225754 |
| HSBC BANK PLC | GBP | 25-Feb-2027 | XS2589665202 |
| HSBC BANK PLC | USD | 23-Feb-2027 | XS2588716006 |
| HSBC BANK PLC | GBP | 3-Mar-2027 | XS2589996813 |
| HSBC BANK PLC | EUR | 4-Feb-2011 | XS0443124507 |
| HSBC BANK PLC | USD | 28-Mar-2013 | XS0795509818 |
| HSBC BANK PLC | USD | 7-Mar-2028 | XS2593001345 |
| HSBC BANK PLC | GBP | 4-Mar-2027 | XS2592117431 |
| HSBC BANK PLC | GBP | 3-Mar-2027 | XS2592117357 |
| HSBC BANK PLC | USD | 25-Oct-2024 | XS2066849840 |
| HSBC BANK PLC | USD | 30-Jan-2018 | XS1094673594 |
| HSBC BANK PLC | EUR | 30-Nov-2012 | XS0323226976 |
| HSBC BANK PLC | USD | 31-May-2013 | XS0785623231 |
| HSBC BANK PLC | USD | 5-Jun-2013 | XS0789030664 |
| HSBC BANK PLC | GBP | 22-Sep-2027 | XS2531939051 |
| HSBC BANK PLC | GBP | 5-Oct-2026 | XS2538764171 |
| HSBC BANK PLC | USD | 31-Oct-2023 | XS2548513964 |
| HSBC BANK PLC | USD | 9-Nov-2023 | XS2547543079 |
| HSBC BANK PLC | USD | 9-Sep-2022 | XS2486800753 |
| HSBC BANK PLC | HKD | 1-Sep-2022 | XS2469333756 |
| HSBC BANK PLC | USD | 3-Oct-2022 | XS2459110925 |
| HSBC BANK PLC | GBP | 26-Oct-2026 | XS2547720206 |
| HSBC BANK PLC | BYR | 8-Sep-2023 | XS2240263314 |
| HSBC BANK PLC | EUR | 7-Dec-2022 | XS2273248729 |
| HSBC BANK PLC | BYR | 5-Oct-2023 | XS2238328657 |
| HSBC BANK PLC | USD | 4-May-2023 | XS2191981088 |
| HSBC BANK PLC | EUR | 4-May-2023 | XS2191972509 |
| HSBC BANK PLC | USD | 4-Jun-2025 | XS2206942836 |
| HSBC BANK PLC | EUR | 31-Aug-2023 | XS2220396738 |
| HSBC BANK PLC | USD | 31-Aug-2023 | XS2219564437 |
| HSBC BANK PLC | EUR | 13-Sep-2023 | XS2226901374 |
| HSBC BANK PLC | USD | 10-Aug-2023 | XS2218695679 |
| HSBC BANK PLC | GBP | 16-Dec-2047 | XS0936825057 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS0770163250 |
| HSBC BANK PLC | USD | 8-Oct-2024 | XS1116976124 |
| HSBC BANK PLC | EUR | 28-Jun-2028 | XS1839543771 |
| HSBC BANK PLC | EUR | 2-Aug-2023 | XS2423570196 |
| HSBC BANK PLC | EUR | 7-Apr-2025 | XS2463988522 |
| HSBC BANK PLC | EUR | 10-Jun-2025 | XS2488782314 |
| HSBC BANK PLC | EUR | 4-May-2025 | XS2473537475 |
| HSBC BANK PLC | EUR | 6-Jul-2025 | XS2496897427 |
| HSBC BANK PLC | EUR | 20-Jun-2025 | XS2490704165 |
| HSBC BANK PLC | EUR | 13-Sep-2025 | XS2529951373 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS0325578994 |
| HSBC BANK PLC | EUR | 22-Dec-2027 | XS2380672860 |
| HSBC BANK PLC | EUR | 13-May-2025 | XS2477814987 |
| HSBC BANK PLC | EUR | 26-Aug-2025 | XS2523525892 |
| HSBC BANK PLC | EUR | 9-Jun-2025 | XS2488234530 |
| HSBC BANK PLC | EUR | 12-Aug-2025 | XS2514998967 |
| HSBC BANK PLC | EUR | 1-Aug-2025 | XS2507548928 |
| HSBC BANK PLC | RUB | 9-Jun-2023 | XS2190602388 |
| HSBC BANK PLC | USD | 21-Aug-2024 | XS1097881475 |
| HSBC BANK PLC | GBP | 26-Oct-2027 | XS2544615128 |
| HSBC BANK PLC | USD | 13-Nov-2024 | XS2553190781 |
| HSBC BANK PLC | USD | 13-Nov-2024 | XS2553205563 |
| HSBC BANK PLC | EUR | 20-Oct-2022 | XS2527911833 |
| HSBC BANK PLC | EUR | 20-Oct-2022 | XS2527912138 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS0455700533 |
| HSBC BANK PLC | JPY | 19-Apr-2027 | XS0294771166 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS0688323228 |
| HSBC BANK PLC | USD | 6-Feb-2023 | XS0878111151 |
| HSBC BANK PLC | USD | 26-Jul-2023 | US44329M6M05 |
| HSBC BANK PLC | EUR | 7-Feb-2024 | XS2550878941 |
| HSBC BANK PLC | USD | 8-Mar-2021 | XS1376387467 |
| HSBC BANK PLC | GBP | 4-Jun-2018 | XS0787133726 |
| HSBC BANK PLC | USD | 4-Jun-2014 | XS0787130896 |
| HSBC BANK PLC | GBP | 6-Jun-2018 | XS0786805985 |
| HSBC BANK PLC | EUR | 2-Mar-2017 | XS0788516861 |
| HSBC BANK PLC | USD | 10-Aug-2023 | XS2512374500 |
| HSBC BANK PLC | USD | 3-Nov-2022 | XS2512789541 |
| HSBC BANK PLC | USD | 22-Aug-2023 | XS2512382511 |
| HSBC BANK PLC | USD | 22-Sep-2023 | XS2512381380 |
| HSBC BANK PLC | EUR | 20-Dec-2025 | XS2305760923 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS0933523192 |
| HSBC BANK PLC | EUR | 20-Dec-2025 | XS2305763869 |
| HSBC BANK PLC | EUR | 28-May-2024 | XS2483433541 |
| HSBC BANK PLC | EUR | 1-Mar-2023 | XS2442834466 |
| HSBC BANK PLC | EUR | 25-Aug-2022 | XS2497708094 |
| HSBC BANK PLC | EUR | 5-Aug-2022 | XS2491213638 |
| HSBC BANK PLC | EUR | 6-Feb-2023 | XS2435782219 |
| HSBC BANK PLC | EUR | 20-Jan-2023 | XS2431968093 |
| HSBC BANK PLC | USD | 27-Feb-2023 | US40433FSZ35 |
| HSBC BANK PLC | USD | 21-Nov-2022 | US40433FSS91 |
| HSBC BANK PLC | GBP | 15-Aug-2028 | XS2517595703 |
| HSBC BANK PLC | GBP | 17-Aug-2026 | XS2518991000 |
| HSBC BANK PLC | EUR | 30-May-2014 | XS0785601773 |
| HSBC BANK PLC | USD | 6-Sep-2023 | XS2529157963 |
| HSBC BANK PLC | GBP | 15-Sep-2026 | XS2529884327 |
| HSBC BANK PLC | USD | 17-Sep-2026 | XS2531570898 |
| HSBC BANK PLC | GBP | 16-Sep-2026 | XS2531426422 |
| HSBC BANK PLC | USD | 28-Feb-2017 | XS1035609772 |
| HSBC BANK PLC | EUR | 20-May-2013 | XS0784222035 |
| HSBC BANK PLC | USD | 20-May-2013 | XS0781852792 |
| HSBC BANK PLC | EUR | 22-May-2014 | XS0782361082 |
| HSBC BANK PLC | USD | 26-May-2015 | XS0786768761 |
| HSBC BANK PLC | EUR | 22-May-2013 | XS0782583818 |
| HSBC BANK PLC | GBP | 23-Nov-2026 | XS2556895410 |
| HSBC BANK PLC | GBP | 23-Jan-2023 | XS2433135899 |
| HSBC BANK PLC | USD | 30-Nov-2023 | XS2563073241 |
| HSBC BANK PLC | USD | 29-Dec-2023 | XS2562894159 |
| HSBC BANK PLC | USD | 29-Dec-2023 | XS2564084494 |
| HSBC BANK PLC | USD | 29-Dec-2023 | XS2564072721 |
| HSBC BANK PLC | EUR | 20-Dec-2030 | FR001400C5O1 |
| HSBC BANK PLC | USD | 8-Dec-2026 | XS2561021960 |
| HSBC BANK PLC | EUR | 10-Jun-2013 | XS0788633153 |
| HSBC BANK PLC | USD | 11-Jun-2013 | XS0789560116 |
| HSBC BANK PLC | EUR | 8-Dec-2025 | XS2563893390 |
| HSBC BANK PLC | EUR | 11-Dec-2023 | XS2565288946 |
| HSBC BANK PLC | EUR | 12-Dec-2022 | XS2549767767 |
| HSBC BANK PLC | EUR | 12-Dec-2022 | XS2549764236 |
| HSBC BANK PLC | EUR | 1-Dec-2022 | XS2545747599 |
| HSBC BANK PLC | EUR | 1-Dec-2022 | XS2545744497 |
| HSBC BANK PLC | EUR | 1-Dec-2022 | XS2545742442 |
| HSBC BANK PLC | USD | 5-Jun-2023 | XS2561228128 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2568462175 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2568440791 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2568471754 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2568346345 |
| HSBC BANK PLC | USD | 9-Aug-2022 | XS2368569096 |
| HSBC BANK PLC | USD | 1-Aug-2022 | XS2471729801 |
| HSBC BANK PLC | EUR | 18-Dec-2023 | XS2565289084 |
| HSBC BANK PLC | USD | 31-Dec-2024 | XS2568822998 |
| HSBC BANK PLC | USD | 8-Aug-2024 | XS1090771608 |
| HSBC BANK PLC | EUR | 22-Jun-2023 | XS2567235572 |
| HSBC BANK PLC | GBP | 22-Dec-2027 | XS2545820008 |
| HSBC BANK PLC | EUR | 22-Jun-2023 | XS2567235812 |
| HSBC BANK PLC | EUR | 22-Jun-2023 | XS2567235739 |
| HSBC BANK PLC | USD | 22-Dec-2025 | XS2568281898 |
| HSBC BANK PLC | USD | 26-Dec-2023 | XS2570492210 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793507962 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793510164 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793508770 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793504944 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793509406 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793497636 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793503037 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793508937 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793507616 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793505081 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793509075 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793501684 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793509745 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793506725 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793499509 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793505917 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793503540 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793508267 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793512962 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793502658 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793505834 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793503979 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793508002 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793504431 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793507020 |
| HSBC BANK PLC | EUR | 30-Jan-2026 | XS2581878738 |
| HSBC BANK PLC | GBP | 26-Jan-2027 | XS2574078536 |
| HSBC BANK PLC | GBP | 18-Jun-2014 | XS0788033636 |
| HSBC BANK PLC | USD | 28-Mar-2024 | US44328M6820 |
| HSBC BANK PLC | USD | 29-Jan-2026 | US44328M6747 |
| HSBC BANK PLC | USD | 29-Jan-2026 | US44328M7240 |
| HSBC BANK PLC | USD | 30-Jan-2026 | US44328M7166 |
| HSBC BANK PLC | USD | 9-Feb-2024 | US44328M6663 |
| HSBC BANK PLC | USD | 2-Feb-2027 | XS2580195639 |
| HSBC BANK PLC | GBP | 2-Feb-2027 | XS2580195555 |
| HSBC BANK PLC | USD | 2-Feb-2027 | XS2580195712 |
| HSBC BANK PLC | GBP | 3-Feb-2027 | XS2581752636 |
| HSBC BANK PLC | GBP | 3-Aug-2023 | XS2580905276 |
| HSBC BANK PLC | USD | 13-Mar-2023 | XS2529328879 |
| HSBC BANK PLC | GBP | 2-Feb-2027 | XS2581196909 |
| HSBC BANK PLC | EUR | 27-Jan-2028 | XS2578574415 |
| HSBC BANK PLC | USD | 3-Aug-2023 | XS2581545337 |
| HSBC BANK PLC | GBP | 6-Feb-2026 | XS2581975344 |
| HSBC BANK PLC | GBP | 6-Feb-2026 | XS2581974610 |
| HSBC BANK PLC | GBP | 30-Jan-2026 | XS2581980773 |
| HSBC BANK PLC | GBP | 6-Feb-2026 | XS2581974701 |
| HSBC BANK PLC | GBP | 6-Feb-2026 | XS2581975187 |
| HSBC BANK PLC | EUR | 20-Jun-2014 | XS0794826098 |
| HSBC BANK PLC | EUR | 5-Feb-2026 | XS2583081745 |
| HSBC BANK PLC | EUR | 8-Feb-2024 | XS2584864982 |
| HSBC BANK PLC | ZAR | 21-Jun-2018 | XS0795846657 |
| HSBC BANK PLC | EUR | 21-Aug-2012 | XS0793516526 |
| HSBC BANK PLC | EUR | 29-Jun-2015 | XS0800177742 |
| HSBC BANK PLC | EUR | 18-Feb-2025 | XS2584550961 |
| HSBC BANK PLC | EUR | 17-Feb-2026 | XS2584622117 |
| HSBC BANK PLC | GBP | 10-Mar-2027 | XS2594267747 |
| HSBC BANK PLC | USD | 14-Mar-2025 | XS2598070857 |
| HSBC BANK PLC | USD | 10-Feb-2022 | XS2377475855 |
| HSBC BANK PLC | USD | 23-Dec-2021 | XS2365459622 |
| HSBC BANK PLC | USD | 22-Mar-2024 | XS2602084621 |
| HSBC BANK PLC | USD | 24-Mar-2027 | XS2600351261 |
| HSBC BANK PLC | EUR | 24-Mar-2027 | XS2600351345 |
| HSBC BANK PLC | USD | 30-Apr-2024 | XS2604201603 |
| HSBC BANK PLC | USD | 30-Apr-2024 | XS2604369533 |
| HSBC BANK PLC | USD | 30-Apr-2024 | XS2604222518 |
| HSBC BANK PLC | GBP | 29-May-2029 | GB00BR9PN617 |
| HSBC BANK PLC | USD | 28-Dec-2022 | XS2427031203 |
| HSBC BANK PLC | USD | 19-Jan-2023 | XS2431968929 |
| HSBC BANK PLC | USD | 12-Jan-2024 | XS2575856625 |
| HSBC BANK PLC | USD | 3-Jan-2023 | XS2536835205 |
| HSBC BANK PLC | SGD | 9-Dec-2022 | XS2527432434 |
| HSBC BANK PLC | HKD | 1-Dec-2022 | XS2521677737 |
| HSBC BANK PLC | USD | 11-Jan-2023 | XS2426063538 |
| HSBC BANK PLC | ZAR | 15-Jun-2015 | XS0794524164 |
| HSBC BANK PLC | USD | 15-Jun-2022 | XS0794525054 |
| HSBC BANK PLC | AUD | 15-Jun-2019 | XS0794531615 |
| HSBC BANK PLC | EUR | 8-Jul-2027 | GB00BP1TCY82 |
| HSBC BANK PLC | EUR | 8-Jul-2027 | GB00BP1TCW68 |
| HSBC BANK PLC | EUR | 14-Apr-2010 | XS0257919679 |
| HSBC BANK PLC | EUR | 16-Jan-2024 | XS2576872795 |
| HSBC BANK PLC | MXN | 17-Jun-2013 | XS0793583633 |
| HSBC BANK PLC | USD | 17-Jun-2013 | XS0792039710 |
| HSBC BANK PLC | EUR | 29-Nov-2027 | XS2558592189 |
| HSBC BANK PLC | EUR | 13-Apr-2027 | XS2469141332 |
| HSBC BANK PLC | JPY | 1-Nov-2022 | XS2470059606 |
| HSBC BANK PLC | USD | 29-Feb-2024 | XS2579956231 |
| HSBC BANK PLC | USD | 29-Feb-2024 | XS2579972519 |
| HSBC BANK PLC | USD | 29-Feb-2024 | XS2579970067 |
| HSBC BANK PLC | EUR | 25-Jan-2028 | XS2580105828 |
| HSBC BANK PLC | EUR | 25-Jan-2028 | XS2580106123 |
| HSBC BANK PLC | EGP | 20-Mar-2017 | XS1377523953 |
| HSBC BANK PLC | EUR | 22-Jun-2020 | XS1246239955 |
| HSBC BANK PLC | USD | 5-Aug-2018 | XS1275254396 |
| HSBC BANK PLC | GBP | 28-May-2020 | XS1417862619 |
| HSBC BANK PLC | EUR | 27-Nov-2017 | XS1421925352 |
| HSBC BANK PLC | USD | 12-Dec-2016 | XS1332738837 |
| HSBC BANK PLC | EUR | 10-Dec-2018 | XS1323474764 |
| HSBC BANK PLC | GBP | 3-Dec-2019 | XS1324192480 |
| HSBC BANK PLC | GBP | 3-Dec-2019 | XS1324195400 |
| HSBC BANK PLC | GBP | 26-Nov-2021 | GB00BD611C67 |
| HSBC BANK PLC | EUR | 22-Mar-2021 | XS1384262207 |
| HSBC BANK PLC | USD | 8-May-2019 | XS1407090858 |
| HSBC BANK PLC | GBP | 13-May-2022 | GB00BYQ7RS95 |
| HSBC BANK PLC | USD | 6-May-2021 | XS1407090775 |
| HSBC BANK PLC | USD | 7-May-2019 | XS1407090932 |
| HSBC BANK PLC | USD | 7-May-2021 | XS1407091153 |
| HSBC BANK PLC | EUR | 5-Jul-2017 | XS1438418045 |
| HSBC BANK PLC | EUR | 5-Jul-2017 | XS1438417310 |
| HSBC BANK PLC | GBP | 12-Nov-2018 | XS1315638764 |
| HSBC BANK PLC | USD | 20-Aug-2018 | XS1280451474 |
| HSBC BANK PLC | USD | 20-Aug-2018 | XS1280459378 |
| HSBC BANK PLC | GBP | 25-Nov-2019 | XS1322094050 |
| HSBC BANK PLC | GBP | 12-Aug-2021 | XS1270851295 |
| HSBC BANK PLC | USD | 30-Jul-2018 | XS1267938394 |
| HSBC BANK PLC | EUR | 8-Oct-2018 | XS1293083629 |
| HSBC BANK PLC | GBP | 22-Jun-2020 | XS1433262331 |
| HSBC BANK PLC | EUR | 12-Nov-2018 | XS1316583548 |
| HSBC BANK PLC | EUR | 14-Sep-2016 | XS1291112917 |
| HSBC BANK PLC | USD | 4-Mar-2019 | XS1376147820 |
| HSBC BANK PLC | GBP | 23-Jan-2020 | XS1345326026 |
| HSBC BANK PLC | EGP | 11-Jul-2016 | XS1255369057 |
| HSBC BANK PLC | USD | 24-Sep-2018 | XS1291461090 |
| HSBC BANK PLC | USD | 15-Jun-2016 | XS1246234725 |
| HSBC BANK PLC | EUR | 29-Oct-2020 | XS1310200073 |
| HSBC BANK PLC | USD | 30-Apr-2017 | XS1389844512 |
| HSBC BANK PLC | USD | 11-Dec-2018 | XS1333777941 |
| HSBC BANK PLC | USD | 11-Dec-2018 | XS1333690821 |
| HSBC BANK PLC | EUR | 17-Jul-2019 | XS1443110785 |
| HSBC BANK PLC | GBP | 24-Jul-2019 | XS1261822875 |
| HSBC BANK PLC | EUR | 21-Apr-2022 | XS1395182766 |
| HSBC BANK PLC | USD | 29-Apr-2019 | XS1401332215 |
| HSBC BANK PLC | EUR | 23-Apr-2018 | XS1399301933 |
| HSBC BANK PLC | USD | 8-Sep-2016 | XS1287818030 |
| HSBC BANK PLC | GBP | 12-Sep-2019 | XS1285956782 |
| HSBC BANK PLC | USD | 3-Sep-2018 | XS1283815113 |
| HSBC BANK PLC | GBP | 7-Apr-2020 | XS1389124345 |
| HSBC BANK PLC | GBP | 10-Mar-2021 | XS1373992020 |
| HSBC BANK PLC | USD | 1-Jul-2020 | XS1254618322 |
| HSBC BANK PLC | USD | 2-Jul-2018 | XS1251931371 |
| HSBC BANK PLC | USD | 1-Jul-2019 | XS1251930647 |
| HSBC BANK PLC | USD | 17-Oct-2016 | XS1308037412 |
| HSBC BANK PLC | EUR | 6-Jun-2017 | XS1422839131 |
| HSBC BANK PLC | USD | 29-Jan-2019 | XS1358574835 |
| HSBC BANK PLC | EUR | 18-Apr-2019 | XS1381800934 |
| HSBC BANK PLC | USD | 30-Oct-2017 | XS1399448791 |
| HSBC BANK PLC | USD | 17-Oct-2016 | XS1307221058 |
| HSBC BANK PLC | USD | 15-Oct-2018 | XS1305048339 |
| HSBC BANK PLC | USD | 15-Oct-2018 | XS1305053768 |
| HSBC BANK PLC | USD | 15-Oct-2018 | XS1305228071 |
| HSBC BANK PLC | USD | 15-Oct-2018 | XS1305047877 |
| HSBC BANK PLC | USD | 4-Sep-2018 | XS1286076929 |
| HSBC BANK PLC | GBP | 6-Sep-2018 | XS1282132361 |
| HSBC BANK PLC | EUR | 11-Sep-2018 | XS1288048892 |
| HSBC BANK PLC | RUB | 20-Sep-2016 | XS1281066180 |
| HSBC BANK PLC | GBP | 7-Sep-2021 | XS1282990412 |
| HSBC BANK PLC | EUR | 8-Sep-2016 | XS1288048975 |
| HSBC BANK PLC | USD | 26-Jan-2018 | XS1351385684 |
| HSBC BANK PLC | USD | 6-May-2021 | XS1407091070 |
| HSBC BANK PLC | EUR | 13-Feb-2017 | XS1407090429 |
| HSBC BANK PLC | GBP | 19-Nov-2019 | XS1320233874 |
| HSBC BANK PLC | USD | 22-Jun-2016 | XS1250872303 |
| HSBC BANK PLC | GBP | 31-Mar-2020 | XS1386184987 |
| HSBC BANK PLC | GBP | 1-Jul-2020 | XS1251930563 |
| HSBC BANK PLC | GBP | 13-May-2020 | XS1403841270 |
| HSBC BANK PLC | EUR | 11-May-2018 | XS1405152486 |
| HSBC BANK PLC | EUR | 8-May-2017 | XS1406015435 |
| HSBC BANK PLC | USD | 30-Mar-2017 | XS1388871110 |
| HSBC BANK PLC | USD | 30-Mar-2017 | XS1388870906 |
| HSBC BANK PLC | GBP | 25-Nov-2019 | XS1322536092 |
| HSBC BANK PLC | GBP | 25-Nov-2019 | XS1322540797 |
| HSBC BANK PLC | EUR | 19-May-2017 | XS1323073343 |
| HSBC BANK PLC | GBP | 9-Dec-2015 | XS0562889377 |
| HSBC BANK PLC | USD | 23-Oct-2018 | XS1315869658 |
| HSBC BANK PLC | USD | 23-Oct-2018 | XS1315860350 |
| HSBC BANK PLC | GBP | 5-May-2022 | GB00BD9Y1994 |
| HSBC BANK PLC | EUR | 27-May-2020 | XS1402933003 |
| HSBC BANK PLC | GBP | 31-Mar-2020 | XS1386185018 |
| HSBC BANK PLC | GBP | 1-Apr-2020 | XS1386674219 |
| HSBC BANK PLC | GBP | 16-Nov-2018 | XS1317748181 |
| HSBC BANK PLC | EUR | 25-Sep-2020 | XS1296865881 |
| HSBC BANK PLC | USD | 29-Oct-2018 | XS1311955329 |
| HSBC BANK PLC | USD | 23-Oct-2018 | XS1313466549 |
| HSBC BANK PLC | USD | 2-Nov-2018 | XS1314228062 |
| HSBC BANK PLC | GBP | 18-Nov-2019 | XS1317747290 |
| HSBC BANK PLC | MYR | 1-Apr-2021 | XS1385318214 |
| HSBC BANK PLC | GBP | 25-Jan-2022 | GB00BDD1PV66 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903210564 |
| HSBC BANK PLC | GBP | 10-Nov-2021 | XS1315634938 |
| HSBC BANK PLC | USD | 6-Nov-2018 | XS1320921254 |
| HSBC BANK PLC | USD | 5-Oct-2019 | XS1408451240 |
| HSBC BANK PLC | USD | 5-Oct-2019 | XS1408310933 |
| HSBC BANK PLC | USD | 5-Oct-2019 | XS1408308879 |
| HSBC BANK PLC | GBP | 7-Apr-2020 | XS1389124261 |
| HSBC BANK PLC | USD | 17-Feb-2017 | XS1361805176 |
| HSBC BANK PLC | CHF | 10-Oct-2016 | XS1303502246 |
| HSBC BANK PLC | EUR | 17-Oct-2016 | XS1303499278 |
| HSBC BANK PLC | GBP | 15-Oct-2019 | XS1303502675 |
| HSBC BANK PLC | EUR | 23-Sep-2016 | XS1295778358 |
| HSBC BANK PLC | USD | 16-Sep-2016 | XS1292292841 |
| HSBC BANK PLC | USD | 16-Sep-2016 | XS1292290555 |
| HSBC BANK PLC | RUB | 18-Nov-2016 | XS1291365291 |
| HSBC BANK PLC | GBP | 1-Apr-2020 | XS1386674300 |
| HSBC BANK PLC | USD | 4-Nov-2019 | XS1392044761 |
| HSBC BANK PLC | USD | 17-Jun-2016 | XS1247922237 |
| HSBC BANK PLC | GBP | 19-Aug-2019 | XS1274109419 |
| HSBC BANK PLC | EUR | 3-Nov-2016 | XS1352124744 |
| HSBC BANK PLC | GBP | 11-Sep-2018 | XS1286060683 |
| HSBC BANK PLC | GBP | 11-Sep-2019 | XS1285435381 |
| HSBC BANK PLC | GBP | 16-Sep-2021 | XS1288912261 |
| HSBC BANK PLC | GBP | 23-Jan-2020 | XS1345632498 |
| HSBC BANK PLC | USD | 4-Feb-2019 | XS1361103069 |
| HSBC BANK PLC | USD | 4-Feb-2019 | XS1361104893 |
| HSBC BANK PLC | USD | 4-Feb-2019 | XS1361102509 |
| HSBC BANK PLC | USD | 12-Nov-2018 | XS1361304717 |
| HSBC BANK PLC | EUR | 3-Nov-2016 | XS1352126798 |
| HSBC BANK PLC | EUR | 3-Nov-2016 | XS1352126442 |
| HSBC BANK PLC | GBP | 19-May-2020 | XS1410367426 |
| HSBC BANK PLC | GBP | 19-May-2020 | XS1410367269 |
| HSBC BANK PLC | GBP | 28-Feb-2022 | GB00BZ1FF033 |
| HSBC BANK PLC | RUB | 20-Sep-2016 | XS1302569709 |
| HSBC BANK PLC | USD | 5-Feb-2021 | XS1358936844 |
| HSBC BANK PLC | EUR | 15-Feb-2021 | XS1363751303 |
| HSBC BANK PLC | USD | 5-Feb-2019 | XS1358937578 |
| HSBC BANK PLC | USD | 5-Feb-2021 | XS1358936505 |
| HSBC BANK PLC | USD | 6-Sep-2016 | XS1287818386 |
| HSBC BANK PLC | USD | 6-Sep-2016 | XS1287816687 |
| HSBC BANK PLC | USD | 6-Sep-2016 | XS1287818204 |
| HSBC BANK PLC | USD | 18-Sep-2018 | XS1295323353 |
| HSBC BANK PLC | EUR | 23-Oct-2018 | XS1299421187 |
| HSBC BANK PLC | USD | 13-Jan-2017 | XS1259271739 |
| HSBC BANK PLC | GBP | 22-Jul-2019 | XS1260002438 |
| HSBC BANK PLC | GBP | 23-Jul-2016 | XS1265975174 |
| HSBC BANK PLC | USD | 5-Feb-2019 | XS1358936257 |
| HSBC BANK PLC | USD | 5-Feb-2021 | XS1358937149 |
| HSBC BANK PLC | USD | 5-Feb-2019 | XS1358936927 |
| HSBC BANK PLC | USD | 5-Feb-2019 | XS1358937065 |
| HSBC BANK PLC | USD | 5-Feb-2019 | XS1358936687 |
| HSBC BANK PLC | USD | 5-Feb-2021 | XS1358936414 |
| HSBC BANK PLC | USD | 5-Feb-2019 | XS1358936760 |
| HSBC BANK PLC | USD | 7-Dec-2020 | XS1330436590 |
| HSBC BANK PLC | EUR | 5-May-2017 | XS1405903391 |
| HSBC BANK PLC | GBP | 13-May-2020 | XS1405161123 |
| HSBC BANK PLC | EUR | 17-Jun-2019 | XS1431582847 |
| HSBC BANK PLC | GBP | 11-Apr-2016 | XS0480448918 |
| HSBC BANK PLC | USD | 20-Jul-2018 | XS1262171702 |
| HSBC BANK PLC | USD | 20-Jul-2018 | XS1262171025 |
| HSBC BANK PLC | USD | 20-Jul-2018 | XS1262170308 |
| HSBC BANK PLC | USD | 20-Jul-2018 | XS1262170050 |
| HSBC BANK PLC | USD | 25-Mar-2020 | XS1381856480 |
| HSBC BANK PLC | USD | 14-Apr-2019 | XS1394887761 |
| HSBC BANK PLC | GBP | 6-Jul-2020 | XS1253362997 |
| HSBC BANK PLC | EUR | 8-Jul-2019 | XS1254143032 |
| HSBC BANK PLC | EUR | 20-Aug-2018 | XS1274033171 |
| HSBC BANK PLC | USD | 26-Aug-2016 | XS1274046314 |
| HSBC BANK PLC | GBP | 23-Jan-2020 | XS1345523523 |
| HSBC BANK PLC | GBP | 23-Jan-2020 | XS1345465220 |
| HSBC BANK PLC | USD | 7-Dec-2018 | XS1330436673 |
| HSBC BANK PLC | USD | 7-Dec-2018 | XS1330436830 |
| HSBC BANK PLC | USD | 7-Dec-2018 | XS1330437051 |
| HSBC BANK PLC | USD | 7-Dec-2018 | XS1330436327 |
| HSBC BANK PLC | EUR | 27-May-2020 | XS1416556634 |
| HSBC BANK PLC | EUR | 31-May-2019 | XS1423898789 |
| HSBC BANK PLC | GBP | 25-Jun-2018 | XS1246699877 |
| HSBC BANK PLC | EUR | 14-Aug-2008 | XS0314321620 |
| HSBC BANK PLC | USD | 21-Aug-2018 | XS1279414673 |
| HSBC BANK PLC | GBP | 13-Jul-2020 | XS1255802115 |
| HSBC BANK PLC | GBP | 13-Jul-2021 | XS1256240067 |
| HSBC BANK PLC | GBP | 22-Mar-2021 | XS1333661483 |
| HSBC BANK PLC | USD | 17-Oct-2016 | XS1298683415 |
| HSBC BANK PLC | GBP | 8-May-2020 | XS1402345323 |
| HSBC BANK PLC | ZMW | 3-May-2019 | XS1400421969 |
| HSBC BANK PLC | EUR | 26-Jan-2021 | XS1346966051 |
| HSBC BANK PLC | USD | 25-Sep-2040 | XS1289964600 |
| HSBC BANK PLC | GBP | 16-Dec-2019 | XS1331795853 |
| HSBC BANK PLC | GBP | 17-Dec-2021 | GB00BYXZ5H10 |
| HSBC BANK PLC | USD | 6-Nov-2018 | XS1316581682 |
| HSBC BANK PLC | USD | 6-Nov-2020 | XS1317338280 |
| HSBC BANK PLC | USD | 6-Nov-2020 | XS1317338363 |
| HSBC BANK PLC | EUR | 7-Jul-2016 | XS1257188414 |
| HSBC BANK PLC | EUR | 7-Jul-2016 | XS1257189149 |
| HSBC BANK PLC | GBP | 23-Jul-2018 | GB00BYMMMX82 |
| HSBC BANK PLC | USD | 29-Jun-2021 | GB00BYNC1M90 |
| HSBC BANK PLC | USD | 20-Oct-2016 | XS1309084629 |
| HSBC BANK PLC | GBP | 27-Nov-2019 | XS1323543675 |
| HSBC BANK PLC | GBP | 27-Nov-2019 | XS1323544210 |
| HSBC BANK PLC | USD | 14-Sep-2018 | XS1290651170 |
| HSBC BANK PLC | USD | 14-Sep-2018 | XS1290651501 |
| HSBC BANK PLC | USD | 13-May-2019 | XS1410321944 |
| HSBC BANK PLC | USD | 8-Apr-2021 | XS1391437362 |
| HSBC BANK PLC | USD | 8-Apr-2021 | XS1391437016 |
| HSBC BANK PLC | USD | 22-Apr-2020 | XS1394337858 |
| HSBC BANK PLC | EUR | 19-Nov-2018 | XS1319833288 |
| HSBC BANK PLC | USD | 17-Jan-2017 | XS1261329137 |
| HSBC BANK PLC | EUR | 18-Mar-2019 | XS1381938700 |
| HSBC BANK PLC | EUR | 29-Mar-2021 | XS1386456815 |
| HSBC BANK PLC | EUR | 30-Apr-2018 | XS1399451159 |
| HSBC BANK PLC | EUR | 21-Aug-2017 | XS1275429451 |
| HSBC BANK PLC | USD | 5-Oct-2016 | XS1301097561 |
| HSBC BANK PLC | USD | 29-Jun-2018 | XS1253843665 |
| HSBC BANK PLC | USD | 25-Jun-2018 | XS1252405268 |
| HSBC BANK PLC | EUR | 6-Nov-2017 | XS1407021960 |
| HSBC BANK PLC | UGX | 6-May-2019 | XS1402348939 |
| HSBC BANK PLC | USD | 7-May-2018 | XS1402343971 |
| HSBC BANK PLC | USD | 20-Nov-2020 | XS1320625525 |
| HSBC BANK PLC | EUR | 28-Jun-2018 | XS1244892888 |
| HSBC BANK PLC | GBP | 6-Jul-2020 | XS1253362302 |
| HSBC BANK PLC | USD | 5-Jul-2016 | XS1255546449 |
| HSBC BANK PLC | USD | 27-Jun-2016 | XS1252898512 |
| HSBC BANK PLC | USD | 27-Jun-2016 | XS1252897977 |
| HSBC BANK PLC | EUR | 9-Jul-2018 | XS1254584326 |
| HSBC BANK PLC | EUR | 30-Mar-2021 | XS1388590884 |
| HSBC BANK PLC | EUR | 4-Apr-2022 | XS1387644195 |
| HSBC BANK PLC | GBP | 12-Sep-2019 | XS1285901614 |
| HSBC BANK PLC | GBP | 15-Sep-2021 | GB00BYP47N62 |
| HSBC BANK PLC | USD | 1-Feb-2017 | XS1354476415 |
| HSBC BANK PLC | USD | 25-Jun-2018 | XS1251925563 |
| HSBC BANK PLC | USD | 22-Jan-2020 | XS1344787996 |
| HSBC BANK PLC | GBP | 22-Jan-2019 | XS1344905515 |
| HSBC BANK PLC | GBP | 23-Dec-2019 | XS1333660162 |
| HSBC BANK PLC | USD | 31-Aug-2018 | XS1282634549 |
| HSBC BANK PLC | GBP | 18-Feb-2020 | XS1360566381 |
| HSBC BANK PLC | USD | 22-Feb-2019 | XS1353443382 |
| HSBC BANK PLC | EUR | 20-Jan-2017 | XS1347763234 |
| HSBC BANK PLC | USD | 13-Jun-2016 | XS1245852360 |
| HSBC BANK PLC | USD | 13-Jun-2016 | XS1245852444 |
| HSBC BANK PLC | GBP | 1-Jul-2019 | XS1251930480 |
| HSBC BANK PLC | EUR | 29-Dec-2020 | XS1339030386 |
| HSBC BANK PLC | USD | 17-Oct-2016 | XS0982323544 |
| HSBC BANK PLC | GBP | 10-Feb-2020 | XS1354306414 |
| HSBC BANK PLC | EUR | 26-Nov-2018 | XS1324534970 |
| HSBC BANK PLC | EGP | 23-Nov-2016 | XS1321568245 |
| HSBC BANK PLC | GBP | 11-Sep-2019 | XS1282990339 |
| HSBC BANK PLC | EUR | 1-Oct-2018 | XS1292460497 |
| HSBC BANK PLC | USD | 17-Jun-2016 | XS1247916189 |
| HSBC BANK PLC | GBP | 24-Jun-2021 | GB00BZ0P4S55 |
| HSBC BANK PLC | USD | 4-Aug-2019 | XS1390321955 |
| HSBC BANK PLC | GBP | 12-Apr-2019 | XS1390075148 |
| HSBC BANK PLC | USD | 17-Jan-2017 | XS1260145203 |
| HSBC BANK PLC | USD | 17-Jan-2017 | XS1260145112 |
| HSBC BANK PLC | EUR | 21-Jul-2020 | XS1263143965 |
| HSBC BANK PLC | EUR | 23-Jul-2018 | XS1261057118 |
| HSBC BANK PLC | GBP | 11-Nov-2019 | XS1315974870 |
| HSBC BANK PLC | EUR | 27-May-2019 | XS1414149416 |
| HSBC BANK PLC | EUR | 17-Jul-2017 | XS1258588059 |
| HSBC BANK PLC | USD | 11-Jul-2016 | XS1258031217 |
| HSBC BANK PLC | GBP | 16-Mar-2020 | XS1376287089 |
| HSBC BANK PLC | GBP | 16-Mar-2020 | XS1376287592 |
| HSBC BANK PLC | USD | 21-Oct-2016 | XS1309718143 |
| HSBC BANK PLC | USD | 20-Aug-2018 | XS1287784380 |
| HSBC BANK PLC | USD | 20-Aug-2018 | XS1287783812 |
| HSBC BANK PLC | RUB | 20-Sep-2016 | XS1255064294 |
| HSBC BANK PLC | GBP | 15-Oct-2020 | XS1303493073 |
| HSBC BANK PLC | EUR | 5-Jun-2017 | XS1426134257 |
| HSBC BANK PLC | GBP | 14-May-2020 | XS1405876563 |
| HSBC BANK PLC | GBP | 30-Sep-2019 | XS1296666842 |
| HSBC BANK PLC | GBP | 4-Feb-2020 | XS1353199026 |
| HSBC BANK PLC | USD | 25-Jun-2018 | XS1253945403 |
| HSBC BANK PLC | GBP | 19-Nov-2019 | XS1320234682 |
| HSBC BANK PLC | EUR | 6-Jun-2017 | XS1422839214 |
| HSBC BANK PLC | EUR | 6-Jun-2017 | XS1422967213 |
| HSBC BANK PLC | EUR | 14-Jul-2017 | XS1260135238 |
| HSBC BANK PLC | USD | 22-Apr-2019 | XS1398467024 |
| HSBC BANK PLC | USD | 8-Apr-2019 | XS1391435747 |
| HSBC BANK PLC | USD | 8-Apr-2019 | XS1391436802 |
| HSBC BANK PLC | USD | 8-Apr-2019 | XS1391436711 |
| HSBC BANK PLC | GBP | 23-Sep-2019 | XS1291469820 |
| HSBC BANK PLC | GBP | 23-Sep-2019 | XS1291469408 |
| HSBC BANK PLC | EUR | 22-Sep-2016 | XS1291332101 |
| HSBC BANK PLC | GBP | 13-May-2022 | GB00BYQ7RT03 |
| HSBC BANK PLC | USD | 6-May-2021 | XS1407091740 |
| HSBC BANK PLC | GBP | 18-Jun-2018 | XS1245503609 |
| HSBC BANK PLC | GBP | 21-Oct-2019 | XS1305486950 |
| HSBC BANK PLC | USD | 22-Oct-2018 | XS1309702816 |
| HSBC BANK PLC | USD | 22-Oct-2018 | XS1309699921 |
| HSBC BANK PLC | MXN | 22-Sep-2016 | XS1294569733 |
| HSBC BANK PLC | EUR | 18-Aug-2021 | XS1277646383 |
| HSBC BANK PLC | USD | 19-Aug-2016 | XS1278268971 |
| HSBC BANK PLC | USD | 19-Aug-2016 | XS1278243396 |
| HSBC BANK PLC | USD | 19-Aug-2016 | XS1278235293 |
| HSBC BANK PLC | EUR | 18-Dec-2017 | XS1331856820 |
| HSBC BANK PLC | USD | 6-May-2019 | XS1407091310 |
| HSBC BANK PLC | EUR | 20-Nov-2017 | XS1413719839 |
| HSBC BANK PLC | EUR | 18-May-2021 | XS1412585678 |
| HSBC BANK PLC | EUR | 10-May-2017 | XS1408532833 |
| HSBC BANK PLC | USD | 6-May-2021 | XS1407091401 |
| HSBC BANK PLC | USD | 8-May-2019 | XS1407091583 |
| HSBC BANK PLC | GBP | 19-May-2020 | XS1410367343 |
| HSBC BANK PLC | USD | 9-Jul-2018 | XS1254621037 |
| HSBC BANK PLC | EUR | 9-May-2017 | XS1407090189 |
| HSBC BANK PLC | GBP | 19-Jun-2020 | XS1245851479 |
| HSBC BANK PLC | GBP | 19-Jun-2018 | XS1245701153 |
| HSBC BANK PLC | USD | 2-Jul-2018 | XS1259363262 |
| HSBC BANK PLC | USD | 2-Jul-2018 | XS1259370630 |
| HSBC BANK PLC | USD | 2-Jul-2018 | XS1259956081 |
| HSBC BANK PLC | USD | 2-Jul-2018 | XS1259958889 |
| HSBC BANK PLC | EUR | 30-Jan-2017 | XS1268563936 |
| HSBC BANK PLC | GBP | 6-Aug-2021 | GB00BYY8NX12 |
| HSBC BANK PLC | GBP | 2-Jan-2020 | XS1336612715 |
| HSBC BANK PLC | EUR | 31-Dec-2018 | XS1340622668 |
| HSBC BANK PLC | GBP | 31-Jul-2019 | XS1265340783 |
| HSBC BANK PLC | USD | 8-Jul-2016 | XS1257189651 |
| HSBC BANK PLC | EUR | 26-Mar-2018 | XS1378795063 |
| HSBC BANK PLC | EUR | 29-Mar-2022 | XS1383925978 |
| HSBC BANK PLC | GBP | 27-Nov-2019 | XS1323544301 |
| HSBC BANK PLC | EUR | 6-Feb-2017 | XS1270848747 |
| HSBC BANK PLC | EUR | 3-Jul-2020 | XS1255549971 |
| HSBC BANK PLC | USD | 17-Jan-2017 | XS1260144818 |
| HSBC BANK PLC | EUR | 16-Jan-2017 | XS1260144735 |
| HSBC BANK PLC | USD | 18-Aug-2016 | XS1277648595 |
| HSBC BANK PLC | USD | 2-Jul-2018 | XS1259375514 |
| HSBC BANK PLC | USD | 2-Jul-2018 | XS1259376165 |
| HSBC BANK PLC | USD | 2-Jul-2018 | XS1259376678 |
| HSBC BANK PLC | EUR | 30-Jul-2018 | XS1268010094 |
| HSBC BANK PLC | GBP | 4-Sep-2019 | XS1280786739 |
| HSBC BANK PLC | USD | 10-Sep-2018 | XS1288904912 |
| HSBC BANK PLC | USD | 16-Jul-2018 | XS1264026193 |
| HSBC BANK PLC | GBP | 13-Jul-2020 | XS1255801901 |
| HSBC BANK PLC | GBP | 13-Jul-2021 | XS1256094068 |
| HSBC BANK PLC | GBP | 13-Jul-2021 | XS1256083889 |
| HSBC BANK PLC | EUR | 8-Jul-2016 | XS1258031480 |
| HSBC BANK PLC | CHF | 8-Jul-2016 | XS1258031308 |
| HSBC BANK PLC | USD | 10-Aug-2018 | XS1273463130 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS1254143545 |
| HSBC BANK PLC | USD | 4-Aug-2018 | XS1272271799 |
| HSBC BANK PLC | USD | 13-Jun-2016 | XS1245850828 |
| HSBC BANK PLC | GBP | 18-Jun-2019 | XS1245507931 |
| HSBC BANK PLC | EUR | 19-Jun-2018 | XS1241530770 |
| HSBC BANK PLC | EUR | 30-Jul-2020 | XS1268589907 |
| HSBC BANK PLC | GBP | 31-Jul-2019 | XS1265348505 |
| HSBC BANK PLC | USD | 2-Sep-2016 | XS1285072481 |
| HSBC BANK PLC | GBP | 11-Sep-2019 | XS1283828959 |
| HSBC BANK PLC | USD | 2-Sep-2016 | XS1285072564 |
| HSBC BANK PLC | EUR | 11-Sep-2017 | XS1285429905 |
| HSBC BANK PLC | USD | 2-Sep-2016 | XS1285071590 |
| HSBC BANK PLC | EUR | 11-Sep-2017 | XS1285428097 |
| HSBC BANK PLC | USD | 2-Sep-2016 | XS1285228596 |
| HSBC BANK PLC | USD | 24-May-2024 | XS1998172560 |
| HSBC BANK PLC | EUR | 5-Jun-2020 | XS2132469177 |
| HSBC BANK PLC | USD | 7-Aug-2023 | XS2110699886 |
| HSBC BANK PLC | USD | 11-May-2021 | XS1960075981 |
| HSBC BANK PLC | USD | 27-Jan-2021 | XS2103003765 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1614195839 |
| HSBC BANK PLC | USD | 7-Jun-2021 | XS2178058561 |
| HSBC BANK PLC | USD | 21-Aug-2020 | XS1777975704 |
| HSBC BANK PLC | USD | 13-Oct-2021 | XS1695268349 |
| HSBC BANK PLC | USD | 16-Feb-2021 | XS2111467531 |
| HSBC BANK PLC | AUD | 30-May-2023 | XS1622426952 |
| HSBC BANK PLC | USD | 26-Oct-2020 | XS1895495551 |
| HSBC BANK PLC | AUD | 28-Jan-2021 | XS2104048215 |
| HSBC BANK PLC | USD | 12-Dec-2024 | XS2090086617 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1533840705 |
| HSBC BANK PLC | USD | 2-Sep-2022 | XS2121210707 |
| HSBC BANK PLC | GBP | 21-Sep-2016 | GB00B5VBJ098 |
| HSBC BANK PLC | EUR | 4-Oct-2012 | XS0610207648 |
| HSBC BANK PLC | USD | 1-Sep-2017 | XS1108583706 |
| HSBC BANK PLC | EUR | 1-Jul-2019 | XS1744464584 |
| HSBC BANK PLC | GBP | 3-Jan-2022 | XS1740309445 |
| HSBC BANK PLC | EUR | 10-Jan-2019 | XS1746117347 |
| HSBC BANK PLC | EUR | 15-Jul-2019 | XS1750349786 |
| HSBC BANK PLC | GBP | 25-Jan-2022 | XS1754884051 |
| HSBC BANK PLC | EUR | 27-Jan-2020 | XS1754312681 |
| HSBC BANK PLC | USD | 29-Jan-2019 | XS1755433338 |
| HSBC BANK PLC | USD | 29-Jan-2019 | XS1755433254 |
| HSBC BANK PLC | EUR | 30-Jul-2019 | XS1760125796 |
| HSBC BANK PLC | USD | 26-Jan-2021 | XS1759478172 |
| HSBC BANK PLC | EUR | 24-Jul-2019 | XS1753044954 |
| HSBC BANK PLC | EUR | 9-Aug-2018 | XS1769091965 |
| HSBC BANK PLC | USD | 14-Feb-2022 | XS1766718743 |
| HSBC BANK PLC | CHF | 28-Aug-2018 | XS1777969566 |
| HSBC BANK PLC | EGP | 5-Mar-2019 | XS1794681400 |
| HSBC BANK PLC | EGP | 11-Sep-2018 | XS1794681665 |
| HSBC BANK PLC | GBP | 21-Mar-2022 | XS1791692749 |
| HSBC BANK PLC | USD | 25-Oct-2018 | XS1808921255 |
| HSBC BANK PLC | USD | 21-Feb-2019 | XS1819562759 |
| HSBC BANK PLC | CHF | 27-Dec-2018 | XS1840484932 |
| HSBC BANK PLC | EUR | 27-Jun-2019 | XS1853401476 |
| HSBC BANK PLC | USD | 22-Jan-2019 | XS1856094302 |
| HSBC BANK PLC | USD | 29-Oct-2019 | XS1897634173 |
| HSBC BANK PLC | JPY | 29-Sep-2014 | JP582653A990 |
| HSBC BANK PLC | JPY | 29-Sep-2014 | JP582653B998 |
| HSBC BANK PLC | GBP | 27-Jun-2017 | XS0150055217 |
| HSBC BANK PLC | EUR | 13-May-2014 | XS0622682804 |
| HSBC BANK PLC | EUR | 23-Apr-2013 | XS0616558085 |
| HSBC BANK PLC | EUR | 16-May-2014 | XS0624825831 |
| HSBC BANK PLC | USD | 25-Jun-2020 | XS2017344362 |
| HSBC BANK PLC | USD | 28-Mar-2013 | XS0765765051 |
| HSBC BANK PLC | USD | 7-Sep-2021 | XS2227881534 |
| HSBC BANK PLC | USD | 28-May-2018 | XS1239091868 |
| HSBC BANK PLC | EUR | 30-Apr-2018 | XS1237335333 |
| HSBC BANK PLC | USD | 28-May-2019 | XS1234685201 |
| HSBC BANK PLC | GBP | 28-May-2019 | XS1235232375 |
| HSBC BANK PLC | USD | 8-Jun-2018 | XS1243143994 |
| HSBC BANK PLC | USD | 8-Jun-2018 | XS1243143218 |
| HSBC BANK PLC | USD | 8-Jun-2018 | XS1243142327 |
| HSBC BANK PLC | USD | 8-Jun-2018 | XS1243128094 |
| HSBC BANK PLC | USD | 8-Jun-2018 | XS1243135974 |
| HSBC BANK PLC | USD | 8-Jun-2018 | XS1243127443 |
| HSBC BANK PLC | USD | 8-Jun-2018 | XS1243126718 |
| HSBC BANK PLC | USD | 8-Jun-2018 | XS1243141600 |
| HSBC BANK PLC | USD | 8-Jun-2018 | XS1243147474 |
| HSBC BANK PLC | USD | 8-Jun-2018 | XS1243146153 |
| HSBC BANK PLC | USD | 11-Jun-2018 | XS1243903207 |
| HSBC BANK PLC | USD | 11-Jun-2018 | XS1243901763 |
| HSBC BANK PLC | USD | 11-Jun-2018 | XS1243912612 |
| HSBC BANK PLC | USD | 11-Jun-2018 | XS1243909824 |
| HSBC BANK PLC | USD | 11-Jun-2018 | XS1243912372 |
| HSBC BANK PLC | USD | 11-Jun-2018 | XS1243898878 |
| HSBC BANK PLC | USD | 11-Jun-2018 | XS1243895346 |
| HSBC BANK PLC | USD | 11-Jun-2018 | XS1243910756 |
| HSBC BANK PLC | USD | 11-Jun-2018 | XS1243916951 |
| HSBC BANK PLC | USD | 11-Jun-2018 | XS1243906218 |
| HSBC BANK PLC | GBP | 4-Jun-2019 | XS1239134346 |
| HSBC BANK PLC | GBP | 17-Jun-2019 | XS1243997936 |
| HSBC BANK PLC | USD | 9-Jun-2016 | XS1244523848 |
| HSBC BANK PLC | EUR | 9-Jun-2016 | XS1244174816 |
| HSBC BANK PLC | USD | 8-Dec-2016 | XS1243413025 |
| HSBC BANK PLC | USD | 9-Jun-2016 | XS1244524499 |
| HSBC BANK PLC | EUR | 16-Jun-2021 | XS1244160351 |
| HSBC BANK PLC | EGP | 15-Jun-2016 | XS1242432117 |
| HSBC BANK PLC | USD | 10-Jun-2016 | XS1245239584 |
| HSBC BANK PLC | GBP | 17-Jun-2019 | XS1244556004 |
| HSBC BANK PLC | EUR | 10-Jun-2016 | XS1244893423 |
| HSBC BANK PLC | GBP | 28-Apr-2026 | XS2615164204 |
| HSBC BANK PLC | EUR | 10-Feb-2022 | XS1567674418 |
| HSBC BANK PLC | USD | 10-Feb-2022 | XS1567674335 |
| HSBC BANK PLC | USD | 20-Dec-2025 | XS1374298963 |
| HSBC BANK PLC | CHF | 4-May-2026 | XS2615529067 |
| HSBC BANK PLC | CHF | 4-May-2026 | XS2615529141 |
| HSBC BANK PLC | GBP | 27-Apr-2027 | XS2614499783 |
| HSBC BANK PLC | EUR | 12-Oct-2004 | XS0134801843 |
| HSBC BANK PLC | USD | 8-Mar-2027 | XS2593869857 |
| HSBC BANK PLC | EUR | 30-Oct-2014 | XS0929131802 |
| HSBC BANK PLC | EUR | 19-May-2014 | XS0929009594 |
| HSBC BANK PLC | EUR | 20-May-2016 | XS0927655802 |
| HSBC BANK PLC | USD | 23-May-2016 | XS0935816875 |
| HSBC BANK PLC | EUR | 18-Jan-2028 | XS2577573749 |
| HSBC BANK PLC | GBP | 27-Nov-2019 | XS1323612405 |
| HSBC BANK PLC | USD | 29-May-2024 | XS2623950909 |
| HSBC BANK PLC | USD | 29-May-2025 | XS2623846321 |
| HSBC BANK PLC | USD | 11-Aug-2023 | US40435RNR83 |
| HSBC BANK PLC | USD | 18-Oct-2023 | US40435RPE52 |
| HSBC BANK PLC | USD | 20-Oct-2023 | US40435RPF28 |
| HSBC BANK PLC | USD | 29-Sep-2023 | US40435RPL95 |
| HSBC BANK PLC | USD | 15-Nov-2023 | US40435RPN51 |
| HSBC BANK PLC | USD | 24-Nov-2023 | US40435RPR65 |
| HSBC BANK PLC | USD | 29-Sep-2023 | US40435RPS49 |
| HSBC BANK PLC | USD | 4-Dec-2023 | US40435RPT22 |
| HSBC BANK PLC | USD | 10-Jan-2024 | US40435RQE44 |
| HSBC BANK PLC | USD | 29-May-2025 | XS2623841959 |
| HSBC BANK PLC | GBP | 12-May-2027 | XS2619663441 |
| HSBC BANK PLC | GBP | 11-May-2027 | XS2618908011 |
| HSBC BANK PLC | USD | 24-May-2016 | US44328MAL16 |
| HSBC BANK PLC | USD | 27-Jul-2015 | XS0809428930 |
| HSBC BANK PLC | EUR | 22-Jul-2013 | XS0804465432 |
| HSBC BANK PLC | AUD | 2-May-2038 | XS0784284654 |
| HSBC BANK PLC | USD | 10-Aug-2015 | XS0815463988 |
| HSBC BANK PLC | USD | 10-Aug-2015 | XS0815450571 |
| HSBC BANK PLC | USD | 10-Aug-2015 | XS0815392518 |
| HSBC BANK PLC | USD | 20-Sep-2017 | XS0808622533 |
| HSBC BANK PLC | GBP | 10-Aug-2018 | XS0791319204 |
| HSBC BANK PLC | USD | 17-Aug-2015 | XS0817655458 |
| HSBC BANK PLC | EUR | 21-Aug-2014 | XS0812316643 |
| HSBC BANK PLC | USD | 21-May-2013 | XS0816367709 |
| HSBC BANK PLC | USD | 7-Sep-2040 | XS0536653651 |
| HSBC BANK PLC | USD | 8-Sep-2014 | XS0822753983 |
| HSBC BANK PLC | GBP | 29-Aug-2017 | XS0818743873 |
| HSBC BANK PLC | USD | 12-Sep-2026 | XS0814507140 |
| HSBC BANK PLC | USD | 3-Sep-2015 | XS0823452213 |
| HSBC BANK PLC | USD | 7-Sep-2015 | XS0825390346 |
| HSBC BANK PLC | USD | 3-Sep-2013 | XS0820790177 |
| HSBC BANK PLC | EUR | 21-Dec-2039 | XS0814710702 |
| HSBC BANK PLC | USD | 10-Jun-2039 | XS0808838204 |
| HSBC BANK PLC | USD | 23-Jun-2038 | XS0790020381 |
| HSBC BANK PLC | EUR | 8-Sep-2014 | XS0822845169 |
| HSBC BANK PLC | NGN | 8-Aug-2013 | XS0821922639 |
| HSBC BANK PLC | EUR | 9-Sep-2013 | XS0823371215 |
| HSBC BANK PLC | NGN | 8-Aug-2013 | US44328MBE30 |
| HSBC BANK PLC | USD | 9-Sep-2013 | XS0822814793 |
| HSBC BANK PLC | GBP | 5-Sep-2018 | GB00B88S0G73 |
| HSBC BANK PLC | GBP | 5-Sep-2018 | GB00B80XDR20 |
| HSBC BANK PLC | USD | 5-Sep-2013 | XS0821661492 |
| HSBC BANK PLC | CHF | 11-Jun-2014 | XS0815510812 |
| HSBC BANK PLC | EUR | 28-Aug-2013 | XS0824131113 |
| HSBC BANK PLC | GBP | 10-Sep-2018 | GB00B7T61M67 |
| HSBC BANK PLC | USD | 5-Mar-2014 | XS0823251581 |
| HSBC BANK PLC | EUR | 11-Dec-2012 | XS0825380461 |
| HSBC BANK PLC | GBP | 12-Sep-2018 | GB00B7L0P799 |
| HSBC BANK PLC | GBP | 12-Sep-2018 | GB00B7SJJH75 |
| HSBC BANK PLC | EUR | 17-Mar-2014 | XS0826326547 |
| HSBC BANK PLC | USD | 16-Sep-2013 | XS0826056490 |
| HSBC BANK PLC | USD | 21-Sep-2015 | XS0831742936 |
| HSBC BANK PLC | EUR | 18-Sep-2013 | XS0828953371 |
| HSBC BANK PLC | USD | 21-Sep-2015 | XS0831739395 |
| HSBC BANK PLC | USD | 21-Sep-2015 | XS0831740724 |
| HSBC BANK PLC | USD | 21-Sep-2015 | XS0831737001 |
| HSBC BANK PLC | GBP | 19-Sep-2018 | XS0828029750 |
| HSBC BANK PLC | EUR | 20-Sep-2013 | XS0828448133 |
| HSBC BANK PLC | USD | 22-Sep-2014 | XS0828747633 |
| HSBC BANK PLC | EUR | 23-Sep-2013 | XS0831968663 |
| HSBC BANK PLC | EUR | 21-Jun-2013 | XS0831826101 |
| HSBC BANK PLC | EUR | 21-Mar-2014 | XS0828747807 |
| HSBC BANK PLC | EUR | 23-Nov-2015 | XS0828754258 |
| HSBC BANK PLC | EUR | 24-Sep-2013 | XS0829363513 |
| HSBC BANK PLC | USD | 17-Sep-2009 | XS0387237158 |
| HSBC BANK PLC | USD | 8-Apr-2009 | XS0413741793 |
| HSBC BANK PLC | EUR | 14-Sep-2009 | XS0433264909 |
| HSBC BANK PLC | EUR | 12-Jul-2010 | XS0436995129 |
| HSBC BANK PLC | EUR | 9-Mar-2011 | XS0245357388 |
| HSBC BANK PLC | MXN | 10-Sep-2008 | XS0351383236 |
| HSBC BANK PLC | EUR | 1-Apr-2014 | XS0837062875 |
| HSBC BANK PLC | USD | 7-Nov-2011 | XS0397672444 |
| HSBC BANK PLC | EUR | 12-Aug-2011 | XS0380861467 |
| HSBC BANK PLC | EUR | 28-Jun-2013 | XS0833099111 |
| HSBC BANK PLC | USD | 28-Mar-2013 | XS0832083926 |
| HSBC BANK PLC | EUR | 28-Sep-2015 | XS0832977515 |
| HSBC BANK PLC | USD | 14-Aug-2009 | XS0382925369 |
| HSBC BANK PLC | EUR | 2-Aug-2010 | XS0410200678 |
| HSBC BANK PLC | GBP | 3-Oct-2016 | XS0834474784 |
| HSBC BANK PLC | EUR | 3-Oct-2013 | XS0838477940 |
| HSBC BANK PLC | USD | 8-Oct-2015 | XS0840525587 |
| HSBC BANK PLC | EUR | 3-Oct-2014 | XS0834386905 |
| HSBC BANK PLC | EUR | 9-Jul-2009 | XS0431773034 |
| HSBC BANK PLC | USD | 25-Jan-2010 | XS0342118170 |
| HSBC BANK PLC | EUR | 31-Jan-2011 | XS0342406559 |
| HSBC BANK PLC | EUR | 3-Apr-2014 | XS0835128223 |
| HSBC BANK PLC | EUR | 4-Oct-2013 | XS0835128652 |
| HSBC BANK PLC | USD | 7-Oct-2013 | XS0835502013 |
| HSBC BANK PLC | USD | 14-Oct-2011 | XS0394663685 |
| HSBC BANK PLC | USD | 10-May-2037 | XS0803751154 |
| HSBC BANK PLC | EUR | 7-Apr-2014 | XS0836203231 |
| HSBC BANK PLC | GBP | 11-Oct-2016 | XS0838993953 |
| HSBC BANK PLC | EUR | 14-Oct-2013 | XS0839423802 |
| HSBC BANK PLC | EUR | 13-Oct-2014 | XS0835507673 |
| HSBC BANK PLC | USD | 19-Nov-2041 | XS0826433541 |
| HSBC BANK PLC | EUR | 17-Apr-2013 | XS0827216739 |
| HSBC BANK PLC | EUR | 9-Mar-2015 | XS0754165636 |
| HSBC BANK PLC | EUR | 21-Oct-2013 | XS0842082645 |
| HSBC BANK PLC | GBP | 5-Oct-2018 | GB00B7YL6K97 |
| HSBC BANK PLC | EUR | 21-Oct-2013 | XS0842079773 |
| HSBC BANK PLC | EUR | 18-Oct-2016 | XS0841177578 |
| HSBC BANK PLC | USD | 22-Oct-2013 | XS0845634129 |
| HSBC BANK PLC | USD | 21-Oct-2013 | XS0842076753 |
| HSBC BANK PLC | GBP | 20-Oct-2014 | XS0842191859 |
| HSBC BANK PLC | EUR | 23-Apr-2014 | XS0843621409 |
| HSBC BANK PLC | USD | 22-Apr-2014 | XS0845633402 |
| HSBC BANK PLC | GBP | 22-Oct-2014 | XS0842955311 |
| HSBC BANK PLC | EUR | 12-Apr-2010 | XS0294679609 |
| HSBC BANK PLC | GBP | 26-Oct-2018 | XS0824399439 |
| HSBC BANK PLC | EUR | 6-Nov-2021 | XS0461399411 |
| HSBC BANK PLC | USD | 30-Apr-2014 | XS0847182549 |
| HSBC BANK PLC | USD | 30-Oct-2015 | XS0849619225 |
| HSBC BANK PLC | USD | 21-Jul-2014 | XS0850070094 |
| HSBC BANK PLC | EUR | 1-Nov-2013 | XS0848705363 |
| HSBC BANK PLC | EUR | 31-Oct-2013 | XS0847412722 |
| HSBC BANK PLC | USD | 30-Oct-2013 | XS0847092128 |
| HSBC BANK PLC | EUR | 8-May-2014 | XS0849694863 |
| HSBC BANK PLC | GBP | 9-Nov-2018 | XS0834504523 |
| HSBC BANK PLC | EUR | 11-Nov-2013 | XS0851564202 |
| HSBC BANK PLC | EUR | 12-Sep-2013 | XS0851563576 |
| HSBC BANK PLC | USD | 13-May-2014 | XS0851756295 |
| HSBC BANK PLC | GBP | 15-Nov-2018 | XS0852680742 |
| HSBC BANK PLC | CHF | 26-Sep-2013 | XS0385225403 |
| HSBC BANK PLC | GBP | 16-Nov-2018 | XS0852985349 |
| HSBC BANK PLC | GBP | 16-Nov-2018 | GB00B4XKK930 |
| HSBC BANK PLC | USD | 16-Nov-2015 | XS0855793989 |
| HSBC BANK PLC | USD | 16-Nov-2015 | XS0855793716 |
| HSBC BANK PLC | USD | 16-Nov-2015 | XS0855794102 |
| HSBC BANK PLC | USD | 9-Oct-2013 | XS0832935273 |
| HSBC BANK PLC | USD | 28-Feb-2013 | XS0858366171 |
| HSBC BANK PLC | USD | 19-Feb-2013 | XS0853139599 |
| HSBC BANK PLC | EUR | 22-Nov-2017 | XS0854414421 |
| HSBC BANK PLC | EUR | 27-Nov-2013 | XS0854929188 |
| HSBC BANK PLC | EUR | 27-Nov-2014 | XS0856697882 |
| HSBC BANK PLC | GBP | 28-Nov-2018 | GB00B91R6598 |
| HSBC BANK PLC | EUR | 1-Dec-2014 | XS0858751679 |
| HSBC BANK PLC | NGN | 7-Nov-2013 | XS0854924627 |
| HSBC BANK PLC | USD | 20-Sep-2017 | XS0306105395 |
| HSBC BANK PLC | USD | 20-Sep-2017 | XS0304850091 |
| HSBC BANK PLC | GBP | 14-Dec-2017 | XS0857855166 |
| HSBC BANK PLC | USD | 1-Sep-2039 | XS0846950680 |
| HSBC BANK PLC | GBP | 5-Dec-2016 | XS0857995921 |
| HSBC BANK PLC | USD | 4-Jun-2014 | XS0858483059 |
| HSBC BANK PLC | USD | 11-Dec-2015 | XS0862955399 |
| HSBC BANK PLC | EUR | 11-Dec-2013 | XS0861187341 |
| HSBC BANK PLC | EUR | 10-Dec-2013 | XS0862694576 |
| HSBC BANK PLC | EUR | 28-Jun-2016 | XS0799351076 |
| HSBC BANK PLC | SGD | 18-Dec-2012 | XS0838854759 |
| HSBC BANK PLC | HKD | 18-Dec-2012 | XS0824007297 |
| HSBC BANK PLC | HKD | 18-Dec-2012 | XS0824004948 |
| HSBC BANK PLC | USD | 18-Dec-2012 | XS0794402486 |
| HSBC BANK PLC | EUR | 18-Dec-2012 | XS0794401918 |
| HSBC BANK PLC | CHF | 18-Dec-2012 | XS0794401322 |
| HSBC BANK PLC | EUR | 15-Dec-2014 | XS0859789348 |
| HSBC BANK PLC | USD | 14-Jan-2014 | XS0862272316 |
| HSBC BANK PLC | USD | 10-Dec-2014 | XS0862791935 |
| HSBC BANK PLC | USD | 17-Jun-2013 | XS0862867859 |
| HSBC BANK PLC | EUR | 13-Dec-2014 | XS0864381438 |
| HSBC BANK PLC | USD | 16-Dec-2013 | XS0862488839 |
| HSBC BANK PLC | EUR | 17-Dec-2013 | XS0862807285 |
| HSBC BANK PLC | USD | 27-Jan-2014 | XS0864454763 |
| HSBC BANK PLC | EUR | 1-Oct-2029 | XS0835768804 |
| HSBC BANK PLC | USD | 24-Dec-2015 | XS0868878439 |
| HSBC BANK PLC | EUR | 19-Dec-2016 | XS0862803458 |
| HSBC BANK PLC | USD | 19-Dec-2013 | XS0864189831 |
| HSBC BANK PLC | CHF | 19-Dec-2013 | XS0867176462 |
| HSBC BANK PLC | USD | 19-Dec-2013 | XS0864189757 |
| HSBC BANK PLC | EUR | 21-Dec-2015 | XS0868354019 |
| HSBC BANK PLC | USD | 25-Dec-2015 | XS0870030789 |
| HSBC BANK PLC | GBP | 24-Dec-2018 | GB00B8K35K94 |
| HSBC BANK PLC | RUB | 24-Dec-2014 | XS0869118330 |
| HSBC BANK PLC | GBP | 28-Dec-2016 | XS0866686024 |
| HSBC BANK PLC | USD | 29-Dec-2014 | XS0869859420 |
| HSBC BANK PLC | USD | 31-Dec-2013 | XS0868829572 |
| HSBC BANK PLC | USD | 7-Jan-2016 | XS0871969092 |
| HSBC BANK PLC | USD | 7-Jan-2016 | XS0871970421 |
| HSBC BANK PLC | GBP | 30-Dec-2016 | XS0868747923 |
| HSBC BANK PLC | USD | 7-Jan-2016 | XS0871968524 |
| HSBC BANK PLC | USD | 7-Jan-2016 | XS0871968953 |
| HSBC BANK PLC | GBP | 4-Jan-2017 | XS0869117795 |
| HSBC BANK PLC | USD | 7-Jan-2016 | XS0871970850 |
| HSBC BANK PLC | USD | 7-Jan-2016 | XS0871970348 |
| HSBC BANK PLC | USD | 7-Jan-2016 | XS0871969688 |
| HSBC BANK PLC | GBP | 26-Feb-2018 | XS0711917707 |
| HSBC BANK PLC | USD | 9-Jan-2018 | XS0873537459 |
| HSBC BANK PLC | EUR | 12-Feb-2040 | XS0865065998 |
| HSBC BANK PLC | USD | 21-Jan-2016 | XS0876756700 |
| HSBC BANK PLC | USD | 14-Feb-2024 | XS0843880419 |
| HSBC BANK PLC | USD | 18-Jan-2016 | XS0876271791 |
| HSBC BANK PLC | USD | 26-Jan-2015 | XS0877818871 |
| HSBC BANK PLC | USD | 25-Jan-2016 | XS0877822980 |
| HSBC BANK PLC | EUR | 21-Jan-2014 | XS0873666423 |
| HSBC BANK PLC | USD | 25-Jan-2016 | XS0878095289 |
| HSBC BANK PLC | GBP | 24-Jan-2019 | GB00B9BR8N10 |
| HSBC BANK PLC | USD | 22-Jan-2015 | XS0880753743 |
| HSBC BANK PLC | USD | 7-Feb-2014 | XS0875729864 |
| HSBC BANK PLC | USD | 23-Jan-2015 | XS0876543207 |
| HSBC BANK PLC | EUR | 23-Jan-2017 | XS0875633082 |
| HSBC BANK PLC | USD | 27-Jan-2014 | XS0875739582 |
| HSBC BANK PLC | USD | 29-Jan-2014 | XS0877809615 |
| HSBC BANK PLC | EUR | 29-Jul-2014 | XS0876113886 |
| HSBC BANK PLC | EUR | 30-Jan-2014 | XS0872260939 |
| HSBC BANK PLC | USD | 4-Feb-2016 | XS0883516220 |
| HSBC BANK PLC | GBP | 31-Jan-2019 | GB00B8Y53Z23 |
| HSBC BANK PLC | GBP | 31-Jan-2019 | GB00B9G69L89 |
| HSBC BANK PLC | GBP | 31-Jan-2017 | XS0878858876 |
| HSBC BANK PLC | USD | 31-Jan-2014 | XS0877892926 |
| HSBC BANK PLC | RUB | 27-Jan-2017 | XS0873111479 |
| HSBC BANK PLC | USD | 13-Aug-2014 | XS0885885680 |
| HSBC BANK PLC | USD | 9-Feb-2015 | XS0883256991 |
| HSBC BANK PLC | USD | 12-Feb-2016 | XS0888947669 |
| HSBC BANK PLC | GBP | 7-Feb-2019 | GB00B9L67531 |
| HSBC BANK PLC | EUR | 11-Feb-2015 | XS0883940891 |
| HSBC BANK PLC | GBP | 13-Feb-2017 | XS0886065159 |
| HSBC BANK PLC | USD | 23-Apr-2013 | XS0875636424 |
| HSBC BANK PLC | EUR | 17-Feb-2014 | XS0890752115 |
| HSBC BANK PLC | EUR | 15-Feb-2016 | XS0876575076 |
| HSBC BANK PLC | EUR | 18-Feb-2016 | XS0881813108 |
| HSBC BANK PLC | USD | 25-Feb-2033 | XS0887933314 |
| HSBC BANK PLC | EUR | 27-Feb-2017 | XS0888951000 |
| HSBC BANK PLC | GBP | 26-Feb-2018 | XS0891450230 |
| HSBC BANK PLC | GBP | 27-Feb-2015 | XS0892191080 |
| HSBC BANK PLC | GBP | 27-Feb-2018 | XS0891859638 |
| HSBC BANK PLC | GBP | 1-Mar-2017 | XS0893933530 |
| HSBC BANK PLC | GBP | 1-Mar-2017 | XS0893956580 |
| HSBC BANK PLC | GBP | 1-Mar-2019 | GB00B90Z7R33 |
| HSBC BANK PLC | GBP | 5-Mar-2018 | XS0895069481 |
| HSBC BANK PLC | GBP | 7-Mar-2014 | XS0899485170 |
| HSBC BANK PLC | USD | 21-Feb-2047 | XS0828621028 |
| HSBC BANK PLC | EUR | 12-Mar-2015 | XS0897736525 |
| HSBC BANK PLC | USD | 14-Mar-2014 | XS0899730310 |
| HSBC BANK PLC | USD | 14-Mar-2014 | XS0899754419 |
| HSBC BANK PLC | CZK | 31-Mar-2014 | XS0355528638 |
| HSBC BANK PLC | EUR | 25-Feb-2014 | XS0905245261 |
| HSBC BANK PLC | EUR | 15-Sep-2014 | XS0899934151 |
| HSBC BANK PLC | GBP | 22-Mar-2017 | XS0905304027 |
| HSBC BANK PLC | USD | 25-Sep-2014 | XS0906353791 |
| HSBC BANK PLC | EUR | 26-Mar-2014 | XS0906411318 |
| HSBC BANK PLC | USD | 28-Mar-2043 | XS0907876832 |
| HSBC BANK PLC | GBP | 27-Mar-2019 | GB00B8DZ0T62 |
| HSBC BANK PLC | USD | 28-Mar-2014 | XS0907837180 |
| HSBC BANK PLC | EUR | 9-May-2013 | XS0887586096 |
| HSBC BANK PLC | USD | 8-May-2013 | XS0883256645 |
| HSBC BANK PLC | USD | 31-Mar-2045 | XS0893174796 |
| HSBC BANK PLC | EUR | 29-Sep-2014 | XS0907969256 |
| HSBC BANK PLC | EUR | 10-Apr-2017 | XS0912259644 |
| HSBC BANK PLC | USD | 14-Apr-2014 | XS0915796428 |
| HSBC BANK PLC | USD | 21-Apr-2014 | XS0914910442 |
| HSBC BANK PLC | EUR | 21-Jan-2015 | XS0877257070 |
| HSBC BANK PLC | CHF | 13-Mar-2015 | XS0898555353 |
| HSBC BANK PLC | CHF | 29-Jun-2015 | XS0910031805 |
| HSBC BANK PLC | USD | 29-Apr-2019 | XS0920369955 |
| HSBC BANK PLC | EUR | 26-Apr-2016 | XS0909492091 |
| HSBC BANK PLC | USD | 29-Apr-2015 | XS0920678314 |
| HSBC BANK PLC | EUR | 30-Apr-2018 | XS0923685563 |
| HSBC BANK PLC | EUR | 28-Apr-2014 | XS0921877139 |
| HSBC BANK PLC | EUR | 2-May-2017 | XS0920370615 |
| HSBC BANK PLC | GBP | 30-Apr-2019 | GB00B93QWH80 |
| HSBC BANK PLC | USD | 9-May-2016 | XS0928163970 |
| HSBC BANK PLC | GBP | 3-May-2017 | GB00B9317L26 |
| HSBC BANK PLC | USD | 8-May-2014 | XS0925508938 |
| HSBC BANK PLC | USD | 8-May-2014 | XS0925275496 |
| HSBC BANK PLC | GBP | 8-May-2019 | XS0925045733 |
| HSBC BANK PLC | USD | 16-May-2016 | XS0932023681 |
| HSBC BANK PLC | EUR | 9-May-2016 | XS0922878078 |
| HSBC BANK PLC | USD | 16-May-2016 | XS0932721292 |
| HSBC BANK PLC | USD | 16-May-2016 | XS0932720641 |
| HSBC BANK PLC | USD | 16-May-2016 | XS0932720484 |
| HSBC BANK PLC | EUR | 13-May-2014 | XS0926037093 |
| HSBC BANK PLC | USD | 20-May-2016 | XS0933519752 |
| HSBC BANK PLC | EUR | 14-May-2015 | XS0927662923 |
| HSBC BANK PLC | USD | 15-May-2014 | XS0928191591 |
| HSBC BANK PLC | GBP | 16-May-2017 | XS0928093664 |
| HSBC BANK PLC | USD | 15-May-2018 | USG463NBBT99 |
| HSBC BANK PLC | USD | 15-May-2018 | USG463NBBU62 |
| HSBC BANK PLC | GBP | 23-May-2019 | GB00B6TSWV12 |
| HSBC BANK PLC | GBP | 24-May-2019 | GB00B99K1R73 |
| HSBC BANK PLC | USD | 21-May-2014 | XS0935029149 |
| HSBC BANK PLC | EUR | 28-May-2014 | XS0937174810 |
| HSBC BANK PLC | USD | 21-May-2014 | XS0935043645 |
| HSBC BANK PLC | EUR | 30-May-2018 | XS0935857556 |
| HSBC BANK PLC | GBP | 30-May-2019 | GB00B9Z0Y835 |
| HSBC BANK PLC | EUR | 29-Nov-2019 | XS0934535146 |
| HSBC BANK PLC | GBP | 29-May-2017 | XS0935576115 |
| HSBC BANK PLC | EUR | 30-May-2016 | XS0937584802 |
| HSBC BANK PLC | USD | 30-May-2014 | XS0935624378 |
| HSBC BANK PLC | GBP | 31-May-2019 | GB00BB0RG432 |
| HSBC BANK PLC | USD | 30-May-2014 | XS0935624022 |
| HSBC BANK PLC | USD | 6-Jun-2016 | XS0940657553 |
| HSBC BANK PLC | GBP | 5-Jun-2019 | XS0911811692 |
| HSBC BANK PLC | EUR | 27-Oct-2013 | XS0390176104 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903206612 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903207263 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903205994 |
| HSBC BANK PLC | GBP | 7-Jun-2017 | XS0940276081 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903204914 |
| HSBC BANK PLC | USD | 12-Jun-2014 | XS0940967077 |
| HSBC BANK PLC | USD | 12-Jun-2014 | XS0940777880 |
| HSBC BANK PLC | GBP | 10-Jun-2019 | XS0939546619 |
| HSBC BANK PLC | GBP | 10-Jun-2018 | XS0940777708 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0941862343 |
| HSBC BANK PLC | EUR | 15-Dec-2014 | XS0941601543 |
| HSBC BANK PLC | GBP | 13-Jun-2017 | XS0941341611 |
| HSBC BANK PLC | GBP | 13-Jun-2019 | XS0941347147 |
| HSBC BANK PLC | USD | 20-Jun-2016 | XS0945639689 |
| HSBC BANK PLC | GBP | 17-Jun-2019 | XS0942128553 |
| HSBC BANK PLC | USD | 17-Jun-2016 | XS0942065888 |
| HSBC BANK PLC | EUR | 14-Jun-2016 | XS0934552828 |
| HSBC BANK PLC | GBP | 21-Jun-2019 | XS0920840781 |
| HSBC BANK PLC | GBP | 11-Jun-2019 | XS0940341752 |
| HSBC BANK PLC | EUR | 10-Apr-2018 | XS0477155807 |
| HSBC BANK PLC | USD | 15-May-2018 | US44328MBU71 |
| HSBC BANK PLC | USD | 15-May-2018 | US44328MBT09 |
| HSBC BANK PLC | USD | 23-Jun-2016 | XS0949931561 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950667807 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950652015 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950662246 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950659614 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950648179 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950665009 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950692078 |
| HSBC BANK PLC | USD | 5-Jul-2016 | XS0952810280 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950678085 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950683671 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950688399 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950658210 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950690379 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950664887 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950680578 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950668011 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950656198 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950668284 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950667716 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950644772 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950665348 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950667633 |
| HSBC BANK PLC | GBP | 30-Jun-2016 | XS0950630128 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950677947 |
| HSBC BANK PLC | EUR | 30-Nov-2015 | IT0006709023 |
| HSBC BANK PLC | USD | 25-Jul-2016 | XS0955129415 |
| HSBC BANK PLC | EUR | 7-Feb-2017 | XS0728889444 |
| HSBC BANK PLC | EUR | 30-Oct-2015 | IT0006707647 |
| HSBC BANK PLC | USD | 23-May-2016 | XS0934904284 |
| HSBC BANK PLC | USD | 25-Jul-2014 | XS0954000278 |
| HSBC BANK PLC | USD | 25-Jul-2014 | XS0954000351 |
| HSBC BANK PLC | USD | 25-Jul-2014 | XS0954000435 |
| HSBC BANK PLC | USD | 25-Jul-2014 | XS0953998431 |
| HSBC BANK PLC | EUR | 1-Aug-2016 | XS0953105326 |
| HSBC BANK PLC | EUR | 29-Jul-2015 | XS0951569754 |
| HSBC BANK PLC | GBP | 31-Jul-2019 | XS0955040604 |
| HSBC BANK PLC | GBP | 1-Aug-2016 | XS0955045587 |
| HSBC BANK PLC | EUR | 1-Aug-2016 | XS0955567523 |
| HSBC BANK PLC | GBP | 24-May-2019 | GB00BCGD7830 |
| HSBC BANK PLC | USD | 25-Jul-2014 | XS0955576276 |
| HSBC BANK PLC | USD | 1-Aug-2014 | XS0955607170 |
| HSBC BANK PLC | USD | 25-Jul-2014 | XS0955576516 |
| HSBC BANK PLC | USD | 4-Aug-2016 | XS0959714402 |
| HSBC BANK PLC | USD | 4-Aug-2016 | XS0959698795 |
| HSBC BANK PLC | USD | 4-Aug-2016 | XS0959660555 |
| HSBC BANK PLC | GBP | 6-Aug-2018 | XS0956201833 |
| HSBC BANK PLC | EUR | 5-Aug-2016 | XS0955314744 |
| HSBC BANK PLC | USD | 7-Aug-2014 | XS0956480882 |
| HSBC BANK PLC | USD | 7-Aug-2014 | XS0956479363 |
| HSBC BANK PLC | USD | 8-Aug-2014 | XS0956984768 |
| HSBC BANK PLC | GBP | 19-Jul-2019 | GB00BC9LFL33 |
| HSBC BANK PLC | GBP | 16-Nov-2017 | GB00B679PC80 |
| HSBC BANK PLC | GBP | 20-Oct-2017 | GB00B71G9T70 |
| HSBC BANK PLC | USD | 15-Feb-2018 | GB00B7MTJD99 |
| HSBC BANK PLC | GBP | 27-Mar-2019 | GB00B922WP57 |
| HSBC BANK PLC | EUR | 8-Aug-2018 | XS0957164071 |
| HSBC BANK PLC | USD | 30-Aug-2016 | GB00B3Z20236 |
| HSBC BANK PLC | USD | 3-Aug-2016 | GB00B5VTDR82 |
| HSBC BANK PLC | USD | 30-Aug-2016 | GB00B64NRK56 |
| HSBC BANK PLC | GBP | 16-Feb-2017 | GB00B66V6K06 |
| HSBC BANK PLC | GBP | 9-Aug-2019 | XS0957201378 |
| HSBC BANK PLC | USD | 8-Aug-2014 | XS0956984503 |
| HSBC BANK PLC | GBP | 9-Aug-2016 | XS0957053084 |
| HSBC BANK PLC | GBP | 9-Aug-2017 | XS0957207730 |
| HSBC BANK PLC | GBP | 30-Mar-2017 | GB00B3QVQV03 |
| HSBC BANK PLC | USD | 18-Feb-2015 | XS0956939382 |
| HSBC BANK PLC | EUR | 12-Aug-2014 | XS0957445678 |
| HSBC BANK PLC | GBP | 13-Aug-2018 | XS0957862948 |
| HSBC BANK PLC | USD | 15-Jun-2016 | XS0945669918 |
| HSBC BANK PLC | GBP | 21-Aug-2017 | XS0961710216 |
| HSBC BANK PLC | EUR | 22-Aug-2016 | XS0961638193 |
| HSBC BANK PLC | USD | 22-Aug-2014 | XS0962744321 |
| HSBC BANK PLC | GBP | 23-Aug-2019 | GB00BCZXR518 |
| HSBC BANK PLC | GBP | 28-Oct-2015 | XS0456129617 |
| HSBC BANK PLC | GBP | 23-Oct-2014 | XS0458278529 |
| HSBC BANK PLC | USD | 20-Oct-2014 | XS0842069972 |
| HSBC BANK PLC | USD | 29-Aug-2016 | XS0966379181 |
| HSBC BANK PLC | USD | 5-Sep-2016 | XS0968280122 |
| HSBC BANK PLC | USD | 12-Sep-2016 | XS0969666014 |
| HSBC BANK PLC | GBP | 4-Sep-2017 | XS0966019050 |
| HSBC BANK PLC | GBP | 4-Sep-2019 | GB00BD5HL034 |
| HSBC BANK PLC | USD | 29-Aug-2014 | XS0964950306 |
| HSBC BANK PLC | USD | 8-Sep-2014 | XS0964786825 |
| HSBC BANK PLC | USD | 8-Sep-2014 | XS0964781867 |
| HSBC BANK PLC | GBP | 6-Sep-2019 | XS0966317231 |
| HSBC BANK PLC | EUR | 10-Sep-2014 | XS0969667921 |
| HSBC BANK PLC | USD | 9-Sep-2014 | XS0967596650 |
| HSBC BANK PLC | EUR | 12-Sep-2014 | XS0968921014 |
| HSBC BANK PLC | EUR | 14-Sep-2015 | XS0969013563 |
| HSBC BANK PLC | USD | 12-Sep-2014 | XS0968813120 |
| HSBC BANK PLC | GBP | 11-Sep-2019 | XS0968639939 |
| HSBC BANK PLC | GBP | 11-Sep-2019 | XS0968758275 |
| HSBC BANK PLC | EUR | 13-Sep-2016 | XS0971431456 |
| HSBC BANK PLC | USD | 15-Sep-2016 | XS0972711864 |
| HSBC BANK PLC | USD | 15-Sep-2016 | XS0972712326 |
| HSBC BANK PLC | USD | 15-Sep-2016 | XS0972712169 |
| HSBC BANK PLC | USD | 15-Sep-2016 | XS0972712599 |
| HSBC BANK PLC | USD | 15-Sep-2016 | XS0972713050 |
| HSBC BANK PLC | USD | 15-Sep-2016 | XS0972710890 |
| HSBC BANK PLC | USD | 15-Sep-2016 | XS0972712839 |
| HSBC BANK PLC | GBP | 16-Sep-2019 | GB00BDC7L958 |
| HSBC BANK PLC | USD | 15-Sep-2015 | XS0969108355 |
| HSBC BANK PLC | GBP | 20-Sep-2019 | XS0971433155 |
| HSBC BANK PLC | USD | 20-Sep-2016 | XS0973085516 |
| HSBC BANK PLC | EUR | 22-Sep-2014 | XS0972038656 |
| HSBC BANK PLC | EUR | 22-Sep-2014 | XS0971447700 |
| HSBC BANK PLC | EUR | 19-Sep-2016 | XS0972629348 |
| HSBC BANK PLC | GBP | 24-Sep-2019 | GB00BDVZZ984 |
| HSBC BANK PLC | GBP | 26-Sep-2019 | XS0951572113 |
| HSBC BANK PLC | EUR | 26-Sep-2016 | XS0974297409 |
| HSBC BANK PLC | EUR | 25-Sep-2015 | XS0972505704 |
| HSBC BANK PLC | USD | 23-Aug-2015 | XS0956470149 |
| HSBC BANK PLC | USD | 8-Aug-2014 | XS0956983448 |
| HSBC BANK PLC | USD | 26-Sep-2016 | XS0974645029 |
| HSBC BANK PLC | GBP | 26-Sep-2016 | XS0972918964 |
| HSBC BANK PLC | GBP | 26-Sep-2016 | XS0972910805 |
| HSBC BANK PLC | GBP | 26-Sep-2017 | XS0972910557 |
| HSBC BANK PLC | EUR | 30-Sep-2014 | XS0975320952 |
| HSBC BANK PLC | EUR | 29-Apr-2015 | XS0489395383 |
| HSBC BANK PLC | GBP | 2-Oct-2017 | XS0973429110 |
| HSBC BANK PLC | USD | 2-Oct-2019 | GB00BF23DX57 |
| HSBC BANK PLC | GBP | 4-Oct-2019 | GB00BDC7Y415 |
| HSBC BANK PLC | USD | 6-Oct-2014 | XS0975202671 |
| HSBC BANK PLC | GBP | 8-Oct-2018 | XS0975413450 |
| HSBC BANK PLC | EUR | 10-Oct-2016 | XS0978825684 |
| HSBC BANK PLC | EUR | 7-Apr-2015 | XS0975253401 |
| HSBC BANK PLC | USD | 13-Oct-2016 | XS0980139116 |
| HSBC BANK PLC | GBP | 10-Oct-2016 | XS0976085398 |
| HSBC BANK PLC | USD | 14-Oct-2014 | XS0976092766 |
| HSBC BANK PLC | USD | 17-Oct-2016 | XS0982348616 |
| HSBC BANK PLC | USD | 14-Oct-2014 | XS0977260602 |
| HSBC BANK PLC | USD | 14-Oct-2014 | XS0977301992 |
| HSBC BANK PLC | USD | 11-Oct-2016 | XS0979877692 |
| HSBC BANK PLC | GBP | 16-Oct-2014 | XS0982260878 |
| HSBC BANK PLC | USD | 17-Oct-2016 | XS0982289349 |
| HSBC BANK PLC | USD | 17-Oct-2016 | XS0982794157 |
| HSBC BANK PLC | GBP | 15-Oct-2018 | XS0978263233 |
| HSBC BANK PLC | USD | 21-Oct-2014 | XS0979910907 |
| HSBC BANK PLC | GBP | 18-Oct-2016 | XS0981604423 |
| HSBC BANK PLC | GBP | 18-Oct-2016 | XS0981663940 |
| HSBC BANK PLC | USD | 31-Oct-2016 | XS0986829025 |
| HSBC BANK PLC | GBP | 30-Oct-2017 | XS0984058445 |
| HSBC BANK PLC | USD | 25-Oct-2016 | XS0985833275 |
| HSBC BANK PLC | USD | 28-Oct-2016 | XS0987843900 |
| HSBC BANK PLC | USD | 28-Oct-2016 | XS0987846911 |
| HSBC BANK PLC | USD | 28-Oct-2016 | XS0987842175 |
| HSBC BANK PLC | USD | 28-Oct-2016 | XS0987855151 |
| HSBC BANK PLC | USD | 18-Feb-2015 | XS1030995283 |
| HSBC BANK PLC | USD | 18-Feb-2015 | XS1030995366 |
| HSBC BANK PLC | GBP | 18-Feb-2020 | XS1031254649 |
| HSBC BANK PLC | USD | 7-Nov-2011 | XS0398054212 |
| HSBC BANK PLC | USD | 23-Feb-2015 | XS1035661690 |
| HSBC BANK PLC | EUR | 24-Oct-2013 | XS0395167306 |
| HSBC BANK PLC | GBP | 20-Feb-2018 | XS1032364108 |
| HSBC BANK PLC | EUR | 23-Jul-2014 | XS0441499075 |
| HSBC BANK PLC | GBP | 27-Feb-2018 | XS1035374104 |
| HSBC BANK PLC | USD | 25-Feb-2015 | XS1038547250 |
| HSBC BANK PLC | EUR | 6-Mar-2017 | XS1042298080 |
| HSBC BANK PLC | USD | 28-Feb-2017 | XS1042338647 |
| HSBC BANK PLC | NOK | 6-Oct-2015 | XS0229608145 |
| HSBC BANK PLC | EUR | 20-Jun-2016 | XS0249591719 |
| HSBC BANK PLC | USD | 3-Mar-2017 | XS1043450425 |
| HSBC BANK PLC | USD | 3-Mar-2017 | XS1043449419 |
| HSBC BANK PLC | USD | 17-Mar-2017 | XS1044577978 |
| HSBC BANK PLC | USD | 7-Mar-2018 | XS1039701138 |
| HSBC BANK PLC | USD | 7-Mar-2018 | XS1039695900 |
| HSBC BANK PLC | USD | 6-Mar-2017 | XS1044854138 |
| HSBC BANK PLC | EUR | 11-Mar-2015 | XS1042273257 |
| HSBC BANK PLC | GBP | 11-Mar-2015 | XS1043600508 |
| HSBC BANK PLC | EUR | 12-Mar-2015 | XS1042199262 |
| HSBC BANK PLC | USD | 13-Mar-2015 | XS1042122983 |
| HSBC BANK PLC | USD | 12-Mar-2015 | XS1042199429 |
| HSBC BANK PLC | GBP | 13-Mar-2017 | XS1042614005 |
| HSBC BANK PLC | USD | 10-Mar-2017 | XS1046244999 |
| HSBC BANK PLC | USD | 20-Mar-2017 | XS1046541188 |
| HSBC BANK PLC | USD | 20-Mar-2017 | XS1046494081 |
| HSBC BANK PLC | USD | 20-Mar-2017 | XS1046544877 |
| HSBC BANK PLC | USD | 20-Mar-2017 | XS1046539448 |
| HSBC BANK PLC | EUR | 15-Dec-2051 | XS0278661664 |
| HSBC BANK PLC | USD | 21-Mar-2017 | XS1047915811 |
| HSBC BANK PLC | GBP | 17-Jun-2019 | XS1043189676 |
| HSBC BANK PLC | USD | 18-Mar-2015 | XS1043497574 |
| HSBC BANK PLC | GBP | 19-Mar-2018 | XS1044230354 |
| HSBC BANK PLC | USD | 19-Mar-2015 | XS1044841408 |
| HSBC BANK PLC | USD | 26-Mar-2015 | XS1044841317 |
| HSBC BANK PLC | GBP | 20-Mar-2018 | XS1044917158 |
| HSBC BANK PLC | EUR | 20-Mar-2017 | XS1044947148 |
| HSBC BANK PLC | EUR | 20-Mar-2017 | XS1044944632 |
| HSBC BANK PLC | GBP | 30-Apr-2049 | XS0190048487 |
| HSBC BANK PLC | GBP | 23-Mar-2020 | GB00BKQTWM62 |
| HSBC BANK PLC | USD | 2-Apr-2015 | XS1045226450 |
| HSBC BANK PLC | USD | 21-Mar-2018 | XS1048213323 |
| HSBC BANK PLC | USD | 26-Mar-2015 | XS1045226880 |
| HSBC BANK PLC | GBP | 21-Mar-2017 | XS1045224240 |
| HSBC BANK PLC | USD | 26-Mar-2015 | XS1046200512 |
| HSBC BANK PLC | GBP | 24-Mar-2017 | XS1046269988 |
| HSBC BANK PLC | GBP | 24-Mar-2017 | XS1046269392 |
| HSBC BANK PLC | EUR | 24-Mar-2015 | XS1046171580 |
| HSBC BANK PLC | GBP | 22-Mar-2018 | XS1045223945 |
| HSBC BANK PLC | USD | 27-Mar-2017 | XS1046683212 |
| HSBC BANK PLC | GBP | 25-Mar-2019 | XS1046349152 |
| HSBC BANK PLC | USD | 2-Apr-2015 | XS1048217662 |
| HSBC BANK PLC | USD | 31-Mar-2017 | XS1053203532 |
| HSBC BANK PLC | GBP | 3-Apr-2017 | XS1048652322 |
| HSBC BANK PLC | USD | 24-May-2015 | XS0218655081 |
| HSBC BANK PLC | USD | 10-Apr-2017 | XS1055192493 |
| HSBC BANK PLC | EUR | 20-Apr-2015 | XS1050993390 |
| HSBC BANK PLC | EUR | 3-Apr-2017 | XS1051750351 |
| HSBC BANK PLC | EUR | 3-Apr-2017 | XS1051750518 |
| HSBC BANK PLC | EUR | 3-Apr-2017 | XS1051750278 |
| HSBC BANK PLC | EUR | 20-Apr-2015 | XS1050964532 |
| HSBC BANK PLC | EUR | 20-Apr-2015 | XS1048217589 |
| HSBC BANK PLC | USD | 3-Mar-2017 | XS1057895721 |
| HSBC BANK PLC | USD | 17-Apr-2015 | XS1055476680 |
| HSBC BANK PLC | EUR | 11-Apr-2017 | XS1051276266 |
| HSBC BANK PLC | EUR | 16-Apr-2015 | XS1055478546 |
| HSBC BANK PLC | EUR | 20-Apr-2015 | XS1059405990 |
| HSBC BANK PLC | GBP | 25-Apr-2017 | XS1056589317 |
| HSBC BANK PLC | GBP | 24-Apr-2018 | XS1057852599 |
| HSBC BANK PLC | USD | 19-Apr-2017 | XS1058127108 |
| HSBC BANK PLC | GBP | 25-Apr-2018 | XS1059547783 |
| HSBC BANK PLC | GBP | 28-Apr-2017 | XS1057794700 |
| HSBC BANK PLC | USD | 28-Apr-2017 | XS1063546425 |
| HSBC BANK PLC | EUR | 8-May-2015 | XS1062909970 |
| HSBC BANK PLC | USD | 1-May-2015 | XS1061844376 |
| HSBC BANK PLC | USD | 22-Apr-2015 | XS1061049489 |
| HSBC BANK PLC | EUR | 29-Apr-2015 | XS1059377256 |
| HSBC BANK PLC | GBP | 30-Apr-2020 | XS1061195894 |
| HSBC BANK PLC | GBP | 2-May-2021 | XS1063885807 |
| HSBC BANK PLC | USD | 5-May-2017 | XS1065467893 |
| HSBC BANK PLC | USD | 8-May-2017 | XS1065870278 |
| HSBC BANK PLC | USD | 5-May-2017 | XS1065459361 |
| HSBC BANK PLC | USD | 7-May-2015 | XS1062935116 |
| HSBC BANK PLC | USD | 12-May-2017 | XS1066229144 |
| HSBC BANK PLC | USD | 2-May-2017 | XS1062912503 |
| HSBC BANK PLC | USD | 7-May-2015 | XS1062935207 |
| HSBC BANK PLC | USD | 7-May-2015 | XS1062141582 |
| HSBC BANK PLC | GBP | 8-May-2020 | GB00BLY2B830 |
| HSBC BANK PLC | EUR | 30-Nov-2011 | XS0562254390 |
| HSBC BANK PLC | USD | 30-Sep-2013 | XS0545003351 |
| HSBC BANK PLC | EUR | 31-Oct-2011 | XS0552078528 |
| HSBC BANK PLC | USD | 21-Apr-2011 | XS0549578317 |
| HSBC BANK PLC | USD | 4-Oct-2013 | XS0546040683 |
| HSBC BANK PLC | USD | 19-Dec-2011 | XS0568077993 |
| HSBC BANK PLC | USD | 9-Oct-2012 | XS0572906419 |
| HSBC BANK PLC | EUR | 21-Dec-2011 | XS0568764566 |
| HSBC BANK PLC | EUR | 28-Dec-2011 | XS0570364199 |
| HSBC BANK PLC | EUR | 7-Oct-2011 | XS0544104333 |
| HSBC BANK PLC | USD | 25-Jun-2012 | XS0435162564 |
| HSBC BANK PLC | USD | 25-Jun-2012 | XS0435300545 |
| HSBC BANK PLC | EUR | 26-Jul-2011 | XS0479817354 |
| HSBC BANK PLC | USD | 23-Sep-2013 | XS0543394026 |
| HSBC BANK PLC | USD | 6-Dec-2011 | XS0563873669 |
| HSBC BANK PLC | USD | 26-Nov-2013 | XS0563692523 |
| HSBC BANK PLC | USD | 17-Nov-2011 | XS0558196290 |
| HSBC BANK PLC | EUR | 8-Dec-2011 | XS0564345345 |
| HSBC BANK PLC | EUR | 5-Dec-2011 | XS0564913761 |
| HSBC BANK PLC | USD | 23-Sep-2013 | XS0543384142 |
| HSBC BANK PLC | USD | 26-Nov-2012 | XS0469194087 |
| HSBC BANK PLC | EUR | 14-May-2015 | XS1064919175 |
| HSBC BANK PLC | EUR | 19-May-2015 | XS1066281657 |
| HSBC BANK PLC | EUR | 28-May-2015 | XS1067655370 |
| HSBC BANK PLC | GBP | 22-May-2018 | XS1068775722 |
| HSBC BANK PLC | USD | 22-May-2015 | XS1068089884 |
| HSBC BANK PLC | GBP | 22-May-2018 | XS1068780219 |
| HSBC BANK PLC | USD | 9-Feb-2015 | XS0739660602 |
| HSBC BANK PLC | EUR | 24-Mar-2016 | XS0349811082 |
| HSBC BANK PLC | GBP | 7-Apr-2016 | XS0501242662 |
| HSBC BANK PLC | EUR | 6-Jan-2014 | XS0574477963 |
| HSBC BANK PLC | GBP | 26-May-2016 | XS0492127633 |
| HSBC BANK PLC | USD | 5-Jun-2015 | XS1069573555 |
| HSBC BANK PLC | GBP | 29-May-2018 | XS1068966826 |
| HSBC BANK PLC | EUR | 30-Jan-2015 | XS0878284925 |
| HSBC BANK PLC | RUB | 5-Nov-2015 | XS0925739400 |
| HSBC BANK PLC | EUR | 3-Jun-2019 | XS1071547365 |
| HSBC BANK PLC | USD | 24-May-2017 | XS1072657916 |
| HSBC BANK PLC | USD | 28-May-2015 | XS1069769377 |
| HSBC BANK PLC | GBP | 28-May-2020 | XS1069665161 |
| HSBC BANK PLC | USD | 3-Jun-2015 | XS1071673070 |
| HSBC BANK PLC | GBP | 5-Jun-2018 | XS1072397588 |
| HSBC BANK PLC | GBP | 5-Jun-2019 | XS1072616649 |
| HSBC BANK PLC | EUR | 6-Jun-2019 | XS1075066248 |
| HSBC BANK PLC | USD | 12-Jun-2017 | XS1076701819 |
| HSBC BANK PLC | USD | 9-Jun-2015 | XS1074026755 |
| HSBC BANK PLC | USD | 4-Jun-2015 | XS1074244820 |
| HSBC BANK PLC | USD | 4-Jun-2015 | XS1074246445 |
| HSBC BANK PLC | USD | 19-Jun-2017 | XS1078358147 |
| HSBC BANK PLC | USD | 19-Jun-2017 | XS1078344600 |
| HSBC BANK PLC | GBP | 2-Jul-2018 | XS0947024617 |
| HSBC BANK PLC | EUR | 25-Jun-2018 | XS0943563774 |
| HSBC BANK PLC | USD | 29-Jun-2015 | XS0950360742 |
| HSBC BANK PLC | USD | 2-Mar-2015 | XS0897069125 |
| HSBC BANK PLC | GBP | 13-Jun-2018 | XS1075192895 |
| HSBC BANK PLC | GBP | 13-Jun-2019 | XS1074938165 |
| HSBC BANK PLC | EUR | 19-Jun-2015 | XS1076961728 |
| HSBC BANK PLC | GBP | 18-Jun-2018 | XS1075911419 |
| HSBC BANK PLC | EUR | 18-Jun-2015 | XS1076433116 |
| HSBC BANK PLC | EUR | 18-Jun-2015 | XS1076432902 |
| HSBC BANK PLC | USD | 26-Jun-2017 | XS1080251827 |
| HSBC BANK PLC | EUR | 20-Jun-2014 | XS0943354349 |
| HSBC BANK PLC | USD | 19-May-2017 | XS1069538301 |
| HSBC BANK PLC | USD | 26-Jun-2015 | XS1078652416 |
| HSBC BANK PLC | EUR | 25-Jun-2014 | XS0944845295 |
| HSBC BANK PLC | JPY | 4-Apr-2028 | XS0353148140 |
| HSBC BANK PLC | USD | 27-Jan-2015 | XS1080354712 |
| HSBC BANK PLC | USD | 22-Jun-2017 | XS1082571560 |
| HSBC BANK PLC | USD | 22-Jun-2017 | XS1082572535 |
| HSBC BANK PLC | USD | 23-May-2017 | XS1071360371 |
| HSBC BANK PLC | EUR | 27-Jun-2019 | XS1079310741 |
| HSBC BANK PLC | EUR | 30-Jun-2015 | XS1082665545 |
| HSBC BANK PLC | USD | 30-Dec-2015 | XS1079883192 |
| HSBC BANK PLC | GBP | 2-Jul-2020 | XS1081413442 |
| HSBC BANK PLC | USD | 20-Jul-2015 | XS1081905074 |
| HSBC BANK PLC | USD | 29-Dec-2015 | XS1081819408 |
| HSBC BANK PLC | GBP | 5-Jul-2018 | XS1082320216 |
| HSBC BANK PLC | USD | 3-Jul-2017 | XS1084814125 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS1082676666 |
| HSBC BANK PLC | GBP | 9-Jul-2019 | XS1083347465 |
| HSBC BANK PLC | EUR | 10-Jul-2017 | XS1082883296 |
| HSBC BANK PLC | USD | 6-Jul-2017 | XS1087059819 |
| HSBC BANK PLC | EUR | 11-Jul-2016 | XS1084166708 |
| HSBC BANK PLC | USD | 6-Apr-2021 | XS0250110151 |
| HSBC BANK PLC | EUR | 28-Jun-2016 | XS0935835156 |
| HSBC BANK PLC | GBP | 13-Jul-2020 | GB00BNG63W56 |
| HSBC BANK PLC | USD | 12-Jan-2016 | XS1084505178 |
| HSBC BANK PLC | EUR | 15-Jul-2019 | XS1082871796 |
| HSBC BANK PLC | USD | 15-Jul-2015 | XS0954562194 |
| HSBC BANK PLC | EUR | 18-Jul-2016 | XS1086779961 |
| HSBC BANK PLC | GBP | 18-Jul-2019 | XS1086831713 |
| HSBC BANK PLC | EUR | 20-Jul-2015 | XS1089214040 |
| HSBC BANK PLC | GBP | 18-Jul-2017 | XS1086548481 |
| HSBC BANK PLC | GBP | 18-Jul-2018 | XS1086548051 |
| HSBC BANK PLC | USD | 14-Jul-2017 | XS1089985631 |
| HSBC BANK PLC | GBP | 18-Jul-2017 | XS1086548135 |
| HSBC BANK PLC | EUR | 21-Jul-2016 | XS1087724099 |
| HSBC BANK PLC | EUR | 14-Jul-2016 | XS1087158124 |
| HSBC BANK PLC | EUR | 22-Jan-2016 | XS1087839749 |
| HSBC BANK PLC | GBP | 23-Jul-2018 | XS1087981574 |
| HSBC BANK PLC | EUR | 22-Jul-2016 | XS1087851280 |
| HSBC BANK PLC | EUR | 22-Jul-2016 | XS1087930407 |
| HSBC BANK PLC | GBP | 23-Jul-2018 | XS1087982895 |
| HSBC BANK PLC | USD | 24-Jul-2017 | XS1090549335 |
| HSBC BANK PLC | GBP | 24-Jul-2017 | XS1088686867 |
| HSBC BANK PLC | GBP | 23-Jul-2020 | GB00BP4K8N93 |
| HSBC BANK PLC | USD | 24-Jul-2017 | XS1088283582 |
| HSBC BANK PLC | EUR | 25-Jul-2016 | XS1084166880 |
| HSBC BANK PLC | USD | 23-Jul-2015 | XS1088302630 |
| HSBC BANK PLC | USD | 31-Jul-2017 | XS1091707718 |
| HSBC BANK PLC | USD | 31-Jul-2017 | XS1091730025 |
| HSBC BANK PLC | USD | 31-Jul-2017 | XS1091719218 |
| HSBC BANK PLC | USD | 31-Jul-2017 | XS1091712122 |
| HSBC BANK PLC | USD | 31-Jul-2017 | XS1091730298 |
| HSBC BANK PLC | USD | 31-Jul-2017 | XS1091702750 |
| HSBC BANK PLC | USD | 31-Jul-2017 | XS1091719481 |
| HSBC BANK PLC | USD | 31-Jul-2017 | XS1091730538 |
| HSBC BANK PLC | USD | 31-Jul-2017 | XS1091773009 |
| HSBC BANK PLC | GBP | 24-Jul-2020 | XS1088814295 |
| HSBC BANK PLC | GBP | 25-Jul-2019 | XS1089091026 |
| HSBC BANK PLC | USD | 28-Jul-2015 | XS1089785387 |
| HSBC BANK PLC | USD | 29-Jul-2015 | XS1089953357 |
| HSBC BANK PLC | USD | 14-Jul-2017 | XS1092420634 |
| HSBC BANK PLC | USD | 21-Jul-2017 | XS1093086921 |
| HSBC BANK PLC | EUR | 29-Dec-2014 | XS0474469292 |
| HSBC BANK PLC | USD | 28-Jul-2015 | XS1089785973 |
| HSBC BANK PLC | GBP | 31-Jul-2019 | XS1090202224 |
| HSBC BANK PLC | USD | 21-Jul-2017 | XS1093931696 |
| HSBC BANK PLC | EUR | 19-Sep-2018 | XS1088498354 |
| HSBC BANK PLC | JPY | 19-Aug-2015 | XS1091105749 |
| HSBC BANK PLC | USD | 6-Aug-2015 | XS1092371597 |
| HSBC BANK PLC | EUR | 8-Aug-2015 | XS1096564882 |
| HSBC BANK PLC | USD | 22-May-2017 | XS1092523528 |
| HSBC BANK PLC | USD | 30-Jan-2015 | XS1092973053 |
| HSBC BANK PLC | USD | 12-Aug-2019 | XS1097165457 |
| HSBC BANK PLC | USD | 12-Aug-2019 | XS1093971130 |
| HSBC BANK PLC | GBP | 13-Aug-2020 | XS1095444854 |
| HSBC BANK PLC | GBP | 14-Aug-2020 | XS1095743685 |
| HSBC BANK PLC | USD | 18-Aug-2017 | XS1100885661 |
| HSBC BANK PLC | USD | 18-Aug-2017 | XS1100879854 |
| HSBC BANK PLC | USD | 18-Aug-2017 | XS1102888754 |
| HSBC BANK PLC | EUR | 28-Aug-2017 | XS1098916734 |
| HSBC BANK PLC | GBP | 28-Aug-2018 | XS1101082813 |
| HSBC BANK PLC | USD | 27-Aug-2015 | XS1101636493 |
| HSBC BANK PLC | EUR | 6-Aug-2018 | XS1095420243 |
| HSBC BANK PLC | GBP | 28-Aug-2018 | XS1101122387 |
| HSBC BANK PLC | USD | 27-Aug-2015 | XS1101635412 |
| HSBC BANK PLC | USD | 19-Aug-2015 | XS1101634449 |
| HSBC BANK PLC | EUR | 28-Aug-2015 | XS1098664748 |
| HSBC BANK PLC | GBP | 30-Aug-2018 | XS1102347249 |
| HSBC BANK PLC | GBP | 4-Sep-2018 | XS1102884761 |
| HSBC BANK PLC | USD | 1-Sep-2017 | XS1107268648 |
| HSBC BANK PLC | USD | 3-Sep-2015 | XS1103352024 |
| HSBC BANK PLC | GBP | 27-Jun-2019 | GB00BBMSSS27 |
| HSBC BANK PLC | GBP | 5-Sep-2018 | XS1103351133 |
| HSBC BANK PLC | GBP | 6-Sep-2017 | XS1103352453 |
| HSBC BANK PLC | USD | 10-Jun-2025 | FR001400ER66 |
| HSBC BANK PLC | USD | 18-Jun-2015 | XS0794249788 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793509158 |
| HSBC BANK PLC | EUR | 5-May-2012 | XS0622684768 |
| HSBC BANK PLC | USD | 21-Nov-2011 | XS0401132666 |
| HSBC BANK PLC | GBP | 8-Jul-2019 | GB00BP46FD68 |
| HSBC BANK PLC | USD | 21-Jul-2020 | GB00BQPW6717 |
| HSBC BANK PLC | GBP | 26-Oct-2020 | GB00BRJSX930 |
| HSBC BANK PLC | GBP | 27-Oct-2020 | XS1125770179 |
| HSBC BANK PLC | GBP | 29-Oct-2018 | XS1125856135 |
| HSBC BANK PLC | GBP | 27-Dec-2018 | XS1156775865 |
| HSBC BANK PLC | GBP | 16-Jul-2019 | XS1258429502 |
| HSBC BANK PLC | EUR | 9-Jul-2021 | XS1258035127 |
| HSBC BANK PLC | GBP | 6-Aug-2019 | XS1268469597 |
| HSBC BANK PLC | GBP | 26-Nov-2021 | GB00BD614Y92 |
| HSBC BANK PLC | EUR | 17-Feb-2021 | XS1361674481 |
| HSBC BANK PLC | GBP | 25-Feb-2020 | XS1365223962 |
| HSBC BANK PLC | GBP | 9-Mar-2022 | GB00BD6RHX73 |
| HSBC BANK PLC | GBP | 16-Mar-2020 | XS1377527947 |
| HSBC BANK PLC | USD | 8-Apr-2019 | XS1391437107 |
| HSBC BANK PLC | GBP | 22-Apr-2022 | XS1395537647 |
| HSBC BANK PLC | EUR | 15-Aug-2019 | XS1468736183 |
| HSBC BANK PLC | USD | 17-Aug-2022 | GB00BD4GVG71 |
| HSBC BANK PLC | USD | 19-Aug-2020 | XS1472764601 |
| HSBC BANK PLC | GBP | 6-Sep-2022 | XS1482763585 |
| HSBC BANK PLC | EUR | 17-Jun-2020 | XS1486848127 |
| HSBC BANK PLC | GBP | 13-Sep-2022 | GB00BDF5FS31 |
| HSBC BANK PLC | GBP | 12-Oct-2020 | XS1498532438 |
| HSBC BANK PLC | EUR | 17-Jun-2019 | XS1518738478 |
| HSBC BANK PLC | GBP | 2-Dec-2020 | XS1525527005 |
| HSBC BANK PLC | GBP | 26-Jan-2021 | XS1551484469 |
| HSBC BANK PLC | EUR | 27-Jan-2020 | XS1551930693 |
| HSBC BANK PLC | EUR | 27-Jan-2022 | XS1556818455 |
| HSBC BANK PLC | EUR | 28-Jan-2019 | XS1556943519 |
| HSBC BANK PLC | EUR | 27-Jan-2022 | XS1556820600 |
| HSBC BANK PLC | USD | 27-Jan-2022 | XS1551748467 |
| HSBC BANK PLC | GBP | 28-Jan-2020 | XS1554113925 |
| HSBC BANK PLC | GBP | 2-Feb-2021 | XS1555071957 |
| HSBC BANK PLC | GBP | 2-Feb-2021 | XS1555204186 |
| HSBC BANK PLC | EUR | 31-Jul-2018 | XS1557086466 |
| HSBC BANK PLC | EUR | 24-Jan-2019 | XS1555203451 |
| HSBC BANK PLC | USD | 3-Feb-2020 | XS1558192198 |
| HSBC BANK PLC | USD | 4-Feb-2019 | XS1555571840 |
| HSBC BANK PLC | EUR | 2-Feb-2022 | XS1556045901 |
| HSBC BANK PLC | GBP | 3-Feb-2021 | XS1556949474 |
| HSBC BANK PLC | EUR | 18-Oct-2021 | XS1502636381 |
| HSBC BANK PLC | EUR | 6-Dec-2021 | XS1526516437 |
| HSBC BANK PLC | USD | 7-Feb-2020 | XS1561159911 |
| HSBC BANK PLC | EUR | 21-Oct-2019 | XS1120823528 |
| HSBC BANK PLC | EUR | 17-Feb-2020 | XS1567605107 |
| HSBC BANK PLC | EUR | 23-Feb-2022 | XS1567182891 |
| HSBC BANK PLC | EUR | 23-Feb-2022 | XS1567182461 |
| HSBC BANK PLC | GBP | 23-Feb-2021 | XS1566128044 |
| HSBC BANK PLC | GBP | 23-Feb-2021 | XS1566194004 |
| HSBC BANK PLC | GBP | 24-Feb-2021 | XS1567183352 |
| HSBC BANK PLC | EUR | 28-Feb-2022 | XS1569116665 |
| HSBC BANK PLC | EUR | 28-Aug-2018 | XS1564435730 |
| HSBC BANK PLC | EUR | 28-Feb-2022 | XS1569116582 |
| HSBC BANK PLC | GBP | 2-Mar-2021 | GB00BZBZC574 |
| HSBC BANK PLC | EUR | 7-Sep-2018 | XS1574787450 |
| HSBC BANK PLC | EUR | 8-Mar-2019 | XS1572752324 |
| HSBC BANK PLC | USD | 15-Mar-2021 | XS1574803679 |
| HSBC BANK PLC | GBP | 15-Mar-2021 | XS1576347717 |
| HSBC BANK PLC | EUR | 17-Sep-2018 | XS1574111107 |
| HSBC BANK PLC | GBP | 16-Mar-2021 | XS1576835604 |
| HSBC BANK PLC | EUR | 17-Sep-2018 | XS1574111289 |
| HSBC BANK PLC | GBP | 17-Mar-2021 | XS1577585786 |
| HSBC BANK PLC | USD | 20-Mar-2021 | XS1577876169 |
| HSBC BANK PLC | GBP | 22-Mar-2021 | XS1579349025 |
| HSBC BANK PLC | GBP | 22-Mar-2021 | XS1579344810 |
| HSBC BANK PLC | EUR | 21-Mar-2022 | XS1583051351 |
| HSBC BANK PLC | USD | 27-Mar-2020 | XS1586557727 |
| HSBC BANK PLC | USD | 27-Mar-2020 | XS1586556836 |
| HSBC BANK PLC | EUR | 30-Mar-2020 | XS1587250538 |
| HSBC BANK PLC | USD | 28-Dec-2021 | XS1541156250 |
| HSBC BANK PLC | EUR | 1-Apr-2019 | XS1588767522 |
| HSBC BANK PLC | EUR | 7-Apr-2022 | XS1593537290 |
| HSBC BANK PLC | GBP | 2-Mar-2021 | XS1568008210 |
| HSBC BANK PLC | GBP | 8-Mar-2021 | XS1572008016 |
| HSBC BANK PLC | GBP | 11-May-2021 | XS1605697439 |
| HSBC BANK PLC | USD | 27-Nov-2018 | XS1619822379 |
| HSBC BANK PLC | GBP | 1-Jun-2021 | XS1619643106 |
| HSBC BANK PLC | GBP | 14-Jun-2021 | XS1627508879 |
| HSBC BANK PLC | EUR | 16-Jun-2020 | XS1628867381 |
| HSBC BANK PLC | GBP | 29-Jun-2020 | XS1634006180 |
| HSBC BANK PLC | GBP | 28-Jun-2021 | XS1633998221 |
| HSBC BANK PLC | GBP | 29-Jun-2021 | XS1635448498 |
| HSBC BANK PLC | GBP | 30-Jun-2022 | GB00BZBY5886 |
| HSBC BANK PLC | GBP | 20-Jul-2021 | XS1646585973 |
| HSBC BANK PLC | GBP | 28-Jul-2021 | XS1650079137 |
| HSBC BANK PLC | EUR | 15-Aug-2022 | XS1659811548 |
| HSBC BANK PLC | USD | 14-Aug-2018 | XS1659812199 |
| HSBC BANK PLC | USD | 25-Feb-2022 | XS1571151205 |
| HSBC BANK PLC | USD | 25-Feb-2022 | XS1571151387 |
| HSBC BANK PLC | EUR | 22-Aug-2019 | XS1664651921 |
| HSBC BANK PLC | GBP | 23-Aug-2021 | XS1666273625 |
| HSBC BANK PLC | GBP | 31-Aug-2021 | XS1668671933 |
| HSBC BANK PLC | GBP | 31-Aug-2021 | XS1669157247 |
| HSBC BANK PLC | GBP | 31-Aug-2021 | XS1669157320 |
| HSBC BANK PLC | USD | 1-Sep-2021 | XS1671716642 |
| HSBC BANK PLC | EUR | 13-Sep-2018 | XS1678629699 |
| HSBC BANK PLC | EUR | 13-Sep-2018 | XS1678629343 |
| HSBC BANK PLC | EUR | 12-Sep-2019 | XS1677164078 |
| HSBC BANK PLC | GBP | 14-Sep-2021 | XS1677214600 |
| HSBC BANK PLC | GBP | 14-Sep-2021 | XS1677214519 |
| HSBC BANK PLC | USD | 15-Sep-2020 | XS1679336534 |
| HSBC BANK PLC | EUR | 13-Sep-2019 | XS1679339801 |
| HSBC BANK PLC | EUR | 14-Mar-2019 | XS1673793540 |
| HSBC BANK PLC | EUR | 15-Sep-2021 | XS1679340056 |
| HSBC BANK PLC | EUR | 21-Mar-2019 | XS1677209949 |
| HSBC BANK PLC | CHF | 26-Sep-2018 | XS1685864347 |
| HSBC BANK PLC | USD | 28-Sep-2020 | XS1685866391 |
| HSBC BANK PLC | GBP | 4-Oct-2021 | XS1689739933 |
| HSBC BANK PLC | USD | 28-Sep-2020 | XS1687452737 |
| HSBC BANK PLC | EUR | 1-Oct-2018 | XS1692176453 |
| HSBC BANK PLC | EUR | 29-Sep-2020 | XS1691415688 |
| HSBC BANK PLC | GBP | 29-Sep-2020 | XS1688215901 |
| HSBC BANK PLC | USD | 6-Oct-2020 | XS1692179044 |
| HSBC BANK PLC | EUR | 15-May-2019 | XS1708135709 |
| HSBC BANK PLC | EUR | 19-Nov-2018 | XS1720222436 |
| HSBC BANK PLC | GBP | 17-Nov-2021 | XS1716620874 |
| HSBC BANK PLC | EUR | 17-Nov-2020 | XS1720179750 |
| HSBC BANK PLC | GBP | 22-Nov-2021 | XS1717047747 |
| HSBC BANK PLC | USD | 22-Nov-2019 | XS1721698568 |
| HSBC BANK PLC | USD | 25-Nov-2020 | XS1719265560 |
| HSBC BANK PLC | GBP | 23-Nov-2021 | XS1719155621 |
| HSBC BANK PLC | GBP | 23-Nov-2021 | XS1719089572 |
| HSBC BANK PLC | GBP | 24-Nov-2021 | XS1720219481 |
| HSBC BANK PLC | GBP | 30-Nov-2021 | XS1721396122 |
| HSBC BANK PLC | GBP | 30-Nov-2021 | XS1722552137 |
| HSBC BANK PLC | USD | 3-Dec-2018 | XS1722891774 |
| HSBC BANK PLC | USD | 2-Dec-2021 | XS1725252966 |
| HSBC BANK PLC | EUR | 7-Dec-2021 | XS1725891201 |
| HSBC BANK PLC | GBP | 8-Dec-2023 | XS1697923214 |
| HSBC BANK PLC | EUR | 12-Dec-2018 | XS1731106859 |
| HSBC BANK PLC | GBP | 14-Dec-2021 | XS1733163643 |
| HSBC BANK PLC | GBP | 15-Dec-2021 | XS1733328311 |
| HSBC BANK PLC | USD | 18-Jun-2020 | XS2010199581 |
| HSBC BANK PLC | USD | 17-Oct-2019 | XS1893668761 |
| HSBC BANK PLC | USD | 13-Aug-2014 | XS0665361142 |
| HSBC BANK PLC | USD | 18-Aug-2014 | XS0662166320 |
| HSBC BANK PLC | USD | 13-Aug-2014 | XS0665367859 |
| HSBC BANK PLC | USD | 13-Aug-2014 | XS0665352588 |
| HSBC BANK PLC | USD | 13-Aug-2014 | XS0665337605 |
| HSBC BANK PLC | USD | 13-Aug-2014 | XS0665381173 |
| HSBC BANK PLC | USD | 21-Dec-2011 | XS0278743710 |
| HSBC BANK PLC | USD | 20-Feb-2015 | XS0747759859 |
| HSBC BANK PLC | USD | 20-Feb-2015 | XS0747760436 |
| HSBC BANK PLC | USD | 20-Feb-2015 | XS0747758968 |
| HSBC BANK PLC | GBP | 2-Apr-2013 | XS0766178999 |
| HSBC BANK PLC | EUR | 2-Apr-2014 | XS0767475394 |
| HSBC BANK PLC | USD | 26-Mar-2018 | GB00B7RBQG27 |
| HSBC BANK PLC | EUR | 8-Jun-2016 | XS0786610385 |
| HSBC BANK PLC | EUR | 5-Jun-2013 | XS0787645547 |
| HSBC BANK PLC | EUR | 25-Sep-2020 | XS2053817750 |
| HSBC BANK PLC | USD | 23-Jul-2021 | XS2106864015 |
| HSBC BANK PLC | EUR | 24-Feb-2021 | XS2117434923 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1614194279 |
| HSBC BANK PLC | EUR | 7-Apr-2022 | XS1589684957 |
| HSBC BANK PLC | USD | 13-Feb-2021 | XS1766607599 |
| HSBC BANK PLC | GBP | 27-Jan-2021 | XS2102906489 |
| HSBC BANK PLC | USD | 13-Feb-2023 | XS1760122348 |
| HSBC BANK PLC | USD | 22-Mar-2021 | XS2130785269 |
| HSBC BANK PLC | USD | 13-Oct-2020 | XS1697023064 |
| HSBC BANK PLC | USD | 31-Mar-2022 | XS1585261404 |
| HSBC BANK PLC | USD | 14-Mar-2023 | XS2130651065 |
| HSBC BANK PLC | EUR | 22-Feb-2021 | XS2114343176 |
| HSBC BANK PLC | USD | 28-Apr-2022 | XS1601092627 |
| HSBC BANK PLC | USD | 5-Apr-2027 | XS1586387547 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1919857455 |
| HSBC BANK PLC | HKD | 2-Feb-2021 | XS2106435162 |
| HSBC BANK PLC | USD | 6-Oct-2020 | XS1692176024 |
| HSBC BANK PLC | GBP | 28-May-2021 | XS1823474934 |
| HSBC BANK PLC | EUR | 8-Dec-2020 | XS1729161395 |
| HSBC BANK PLC | USD | 21-Dec-2020 | XS2094614984 |
| HSBC BANK PLC | EUR | 8-Mar-2021 | XS2131360971 |
| HSBC BANK PLC | SGD | 29-Mar-2021 | XS2134243190 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1608207301 |
| HSBC BANK PLC | RUB | 16-Jul-2021 | XS1637919355 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1612946837 |
| HSBC BANK PLC | USD | 5-Mar-2021 | XS2121227347 |
| HSBC BANK PLC | USD | 1-Jun-2021 | XS2178467499 |
| HSBC BANK PLC | USD | 18-May-2021 | XS2170088673 |
| HSBC BANK PLC | USD | 30-Jan-2023 | XS2105115716 |
| HSBC BANK PLC | GBP | 6-Aug-2021 | XS2108436044 |
| HSBC BANK PLC | USD | 15-Feb-2022 | XS1767082636 |
| HSBC BANK PLC | USD | 5-Feb-2025 | XS2105816859 |
| HSBC BANK PLC | USD | 17-Mar-2021 | XS2130766558 |
| HSBC BANK PLC | USD | 26-Oct-2020 | XS1700716894 |
| HSBC BANK PLC | USD | 16-Mar-2021 | XS2129740721 |
| HSBC BANK PLC | USD | 21-Dec-2020 | XS1739993647 |
| HSBC BANK PLC | USD | 22-Dec-2021 | XS2179919944 |
| HSBC BANK PLC | USD | 4-Oct-2021 | XS1684787390 |
| HSBC BANK PLC | USD | 6-Feb-2025 | XS2106592004 |
| HSBC BANK PLC | EUR | 18-Oct-2021 | XS1891273598 |
| HSBC BANK PLC | USD | 16-Feb-2021 | XS1768138494 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1598047477 |
| HSBC BANK PLC | USD | 1-Dec-2020 | XS1721364278 |
| HSBC BANK PLC | USD | 23-Feb-2021 | XS2123115706 |
| HSBC BANK PLC | USD | 15-Jan-2021 | XS1750212562 |
| HSBC BANK PLC | EUR | 17-Mar-2021 | XS2130646065 |
| HSBC BANK PLC | GBP | 9-Feb-2026 | XS1924927855 |
| HSBC BANK PLC | USD | 23-Feb-2021 | XS2114348217 |
| HSBC BANK PLC | USD | 20-Dec-2022 | XS1776547017 |
| HSBC BANK PLC | USD | 11-Oct-2023 | XS1805269435 |
| HSBC BANK PLC | EUR | 8-Mar-2021 | XS2131361193 |
| HSBC BANK PLC | HKD | 9-Apr-2021 | XS2146093393 |
| HSBC BANK PLC | USD | 4-Feb-2021 | XS2106866812 |
| HSBC BANK PLC | GBP | 8-Jun-2021 | XS2178463407 |
| HSBC BANK PLC | CHF | 23-Apr-2021 | XS2108184560 |
| HSBC BANK PLC | GBP | 11-Aug-2022 | XS1659092677 |
| HSBC BANK PLC | USD | 25-Mar-2025 | XS2137310095 |
| HSBC BANK PLC | USD | 23-Feb-2021 | XS2123115888 |
| HSBC BANK PLC | USD | 22-Feb-2021 | XS2122627651 |
| HSBC BANK PLC | USD | 29-Jan-2021 | XS2103890831 |
| HSBC BANK PLC | USD | 13-Apr-2022 | XS1592890872 |
| HSBC BANK PLC | USD | 22-Mar-2021 | XS2130785343 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1502947465 |
| HSBC BANK PLC | USD | 9-Mar-2021 | XS2123264454 |
| HSBC BANK PLC | USD | 19-Aug-2020 | XS1775620096 |
| HSBC BANK PLC | USD | 28-Dec-2021 | XS2095487638 |
| HSBC BANK PLC | USD | 22-Mar-2022 | XS1579416402 |
| HSBC BANK PLC | USD | 30-Nov-2022 | XS1725896341 |
| HSBC BANK PLC | USD | 25-Sep-2020 | XS1877859014 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1568927344 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1624340805 |
| HSBC BANK PLC | USD | 13-Apr-2021 | XS2150079106 |
| HSBC BANK PLC | USD | 20-Jun-2024 | XS2032729019 |
| HSBC BANK PLC | GBP | 10-Feb-2021 | XS2112216580 |
| HSBC BANK PLC | GBP | 10-Aug-2022 | XS1862516959 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1618350729 |
| HSBC BANK PLC | USD | 9-Aug-2021 | XS2112512129 |
| HSBC BANK PLC | USD | 25-Jan-2021 | XS2107617990 |
| HSBC BANK PLC | USD | 7-Nov-2022 | XS2077744642 |
| HSBC BANK PLC | EUR | 4-Sep-2023 | XS1870447668 |
| HSBC BANK PLC | USD | 20-Apr-2023 | XS1807152829 |
| HSBC BANK PLC | HKD | 15-Mar-2021 | XS2126038137 |
| HSBC BANK PLC | USD | 21-Dec-2020 | XS1734889634 |
| HSBC BANK PLC | USD | 15-Apr-2021 | XS2066077343 |
| HSBC BANK PLC | USD | 28-Oct-2020 | XS1507518964 |
| HSBC BANK PLC | EUR | 16-Nov-2020 | XS2080402279 |
| HSBC BANK PLC | EUR | 21-Feb-2022 | XS2122604106 |
| HSBC BANK PLC | HKD | 8-Feb-2021 | XS2107735339 |
| HSBC BANK PLC | USD | 1-Apr-2021 | XS2147776731 |
| HSBC BANK PLC | USD | 26-Mar-2021 | XS2133403522 |
| HSBC BANK PLC | USD | 24-Jan-2023 | XS1753753174 |
| HSBC BANK PLC | USD | 16-Feb-2021 | XS2111582552 |
| HSBC BANK PLC | USD | 6-Feb-2025 | XS2106865335 |
| HSBC BANK PLC | GBP | 2-Mar-2021 | XS2127830052 |
| HSBC BANK PLC | USD | 6-Jul-2021 | XS1841846485 |
| HSBC BANK PLC | EUR | 21-Jun-2023 | XS1838128400 |
| HSBC BANK PLC | GBP | 23-Feb-2022 | XS1569846550 |
| HSBC BANK PLC | USD | 9-Dec-2020 | XS2086874257 |
| HSBC BANK PLC | USD | 28-Sep-2020 | XS2054444919 |
| HSBC BANK PLC | EUR | 1-Feb-2021 | XS2108989216 |
| HSBC BANK PLC | SGD | 5-Feb-2021 | XS2106562601 |
| HSBC BANK PLC | USD | 26-Jan-2021 | XS1757848293 |
| HSBC BANK PLC | USD | 21-Feb-2025 | XS2113912435 |
| HSBC BANK PLC | USD | 25-May-2023 | XS1822866726 |
| HSBC BANK PLC | USD | 23-Oct-2020 | XS2066077186 |
| HSBC BANK PLC | USD | 27-Dec-2024 | XS2095486820 |
| HSBC BANK PLC | EUR | 8-Feb-2021 | XS2108069621 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1641612699 |
| HSBC BANK PLC | USD | 17-Nov-2020 | XS2077749526 |
| HSBC BANK PLC | USD | 24-Mar-2025 | XS2133706775 |
| HSBC BANK PLC | USD | 26-Apr-2021 | XS1813289243 |
| HSBC BANK PLC | USD | 15-Nov-2027 | XS1713570635 |
| HSBC BANK PLC | USD | 17-Apr-2023 | XS1801846780 |
| HSBC BANK PLC | USD | 20-Jun-2021 | XS1421272292 |
| HSBC BANK PLC | GBP | 2-Jan-2024 | GB00BF3TG990 |
| HSBC BANK PLC | GBP | 10-Feb-2017 | XS0740877013 |
| HSBC BANK PLC | USD | 10-Feb-2042 | XS0744182014 |
| HSBC BANK PLC | EUR | 15-Dec-2016 | XS0473301652 |
| HSBC BANK PLC | USD | 16-Dec-2020 | XS2090748182 |
| HSBC BANK PLC | USD | 24-Oct-2002 | XS0137268925 |
| HSBC BANK PLC | USD | 24-Oct-2002 | XS0137269063 |
| HSBC BANK PLC | USD | 10-Aug-2004 | XS0152610563 |
| HSBC BANK PLC | USD | 14-Feb-2022 | XS2114234557 |
| HSBC BANK PLC | USD | 24-Feb-2003 | XS0107530312 |
| HSBC BANK PLC | EUR | 17-Dec-2002 | XS0105570625 |
| HSBC BANK PLC | USD | 6-Aug-2004 | XS0152417308 |
| HSBC BANK PLC | USD | 6-Aug-2004 | XS0152418611 |
| HSBC BANK PLC | USD | 6-Aug-2004 | XS0152420864 |
| HSBC BANK PLC | USD | 6-Aug-2004 | XS0152417134 |
| HSBC BANK PLC | USD | 6-Aug-2004 | XS0152418025 |
| HSBC BANK PLC | USD | 6-Aug-2004 | XS0152420609 |
| HSBC BANK PLC | USD | 6-Aug-2004 | XS0152420195 |
| HSBC BANK PLC | USD | 6-Aug-2004 | XS0152691209 |
| HSBC BANK PLC | USD | 6-Aug-2004 | XS0152419858 |
| HSBC BANK PLC | USD | 20-Aug-2004 | XS0153304653 |
| HSBC BANK PLC | USD | 8-Sep-2004 | XS0154145964 |
| HSBC BANK PLC | USD | 7-Nov-2003 | XS0157591198 |
| HSBC BANK PLC | USD | 13-Dec-2004 | XS0159649796 |
| HSBC BANK PLC | USD | 7-Mar-2005 | XS0164471707 |
| HSBC BANK PLC | USD | 21-Jul-2005 | XS0172974650 |
| HSBC BANK PLC | USD | 11-Aug-2005 | XS0174408707 |
| HSBC BANK PLC | USD | 11-Aug-2005 | XS0174408293 |
| HSBC BANK PLC | USD | 12-Sep-2005 | XS0176197050 |
| HSBC BANK PLC | USD | 2-Sep-2005 | XS0175784304 |
| HSBC BANK PLC | USD | 9-Sep-2005 | XS0175882652 |
| HSBC BANK PLC | USD | 12-Sep-2005 | XS0175959039 |
| HSBC BANK PLC | USD | 22-Nov-2005 | XS0180765942 |
| HSBC BANK PLC | USD | 21-Nov-2005 | XS0180618307 |
| HSBC BANK PLC | USD | 28-Nov-2005 | XS0181153015 |
| HSBC BANK PLC | EUR | 8-May-2026 | XS2620469408 |
| HSBC BANK PLC | USD | 28-Nov-2005 | XS0181301226 |
| HSBC BANK PLC | USD | 8-Mar-2006 | XS0187961395 |
| HSBC BANK PLC | USD | 15-Mar-2006 | XS0188233570 |
| HSBC BANK PLC | USD | 22-May-2006 | XS0193075909 |
| HSBC BANK PLC | USD | 14-Aug-2006 | XS0198352519 |
| HSBC BANK PLC | USD | 7-Sep-2006 | XS0199369025 |
| HSBC BANK PLC | USD | 16-Mar-2007 | XS0214784828 |
| HSBC BANK PLC | USD | 19-Mar-2007 | XS0215061259 |
| HSBC BANK PLC | EUR | 13-May-2024 | XS2621984132 |
| HSBC BANK PLC | USD | 31-May-2024 | XS2623216814 |
| HSBC BANK PLC | USD | 31-May-2024 | XS2623219677 |
| HSBC BANK PLC | GBP | 19-Jul-2016 | XS0804058047 |
| HSBC BANK PLC | GBP | 30-Oct-2019 | XS0985192540 |
| HSBC BANK PLC | USD | 2-Nov-2015 | XS0987653952 |
| HSBC BANK PLC | EUR | 31-Oct-2014 | XS0987650693 |
| HSBC BANK PLC | EUR | 31-Oct-2016 | XS0986099462 |
| HSBC BANK PLC | EUR | 24-Oct-2016 | XS0977060341 |
| HSBC BANK PLC | USD | 1-Nov-2016 | XS0988484522 |
| HSBC BANK PLC | GBP | 1-Nov-2017 | XS0985866796 |
| HSBC BANK PLC | USD | 5-Nov-2012 | XS0552906520 |
| HSBC BANK PLC | USD | 28-Sep-2016 | XS0975831453 |
| HSBC BANK PLC | EUR | 5-Nov-2018 | XS0989167258 |
| HSBC BANK PLC | GBP | 7-Nov-2016 | XS0987033734 |
| HSBC BANK PLC | GBP | 6-Nov-2017 | XS0987046397 |
| HSBC BANK PLC | USD | 4-Nov-2014 | XS0986134129 |
| HSBC BANK PLC | GBP | 6-Nov-2017 | XS0987043295 |
| HSBC BANK PLC | USD | 6-Nov-2017 | XS0987297396 |
| HSBC BANK PLC | GBP | 15-Nov-2016 | XS0981381709 |
| HSBC BANK PLC | GBP | 9-Nov-2015 | XS0988241112 |
| HSBC BANK PLC | GBP | 11-Nov-2019 | GB00BG48MF09 |
| HSBC BANK PLC | NGN | 16-Aug-2016 | XS0990447301 |
| HSBC BANK PLC | USD | 21-Nov-2016 | XS0996033642 |
| HSBC BANK PLC | USD | 17-Nov-2016 | XS0995942330 |
| HSBC BANK PLC | GBP | 22-Nov-2019 | XS0969851269 |
| HSBC BANK PLC | GBP | 22-Nov-2019 | XS0969864759 |
| HSBC BANK PLC | USD | 28-Nov-2016 | XS0998847460 |
| HSBC BANK PLC | EUR | 26-Jul-2017 | XS0997407282 |
| HSBC BANK PLC | USD | 27-Nov-2015 | XS0995141677 |
| HSBC BANK PLC | USD | 4-Dec-2014 | XS0997471296 |
| HSBC BANK PLC | GBP | 5-Dec-2019 | GB00BGSHDG12 |
| HSBC BANK PLC | EUR | 3-Jun-2015 | XS0998681554 |
| HSBC BANK PLC | GBP | 5-Dec-2018 | XS0997885420 |
| HSBC BANK PLC | USD | 5-Jun-2015 | XS1001891941 |
| HSBC BANK PLC | GBP | 11-Dec-2019 | GB00BH36QY96 |
| HSBC BANK PLC | EUR | 18-Dec-2015 | XS1003442461 |
| HSBC BANK PLC | USD | 22-Dec-2014 | XS1004769755 |
| HSBC BANK PLC | USD | 22-Dec-2014 | XS1006578139 |
| HSBC BANK PLC | GBP | 18-Dec-2017 | XS1002935796 |
| HSBC BANK PLC | GBP | 12-Jul-2019 | XS0950516269 |
| HSBC BANK PLC | EUR | 27-Dec-2016 | XS1008156991 |
| HSBC BANK PLC | USD | 9-Jan-2017 | XS1013620353 |
| HSBC BANK PLC | USD | 9-Jan-2017 | XS1013618290 |
| HSBC BANK PLC | USD | 9-Jan-2017 | XS1013618027 |
| HSBC BANK PLC | USD | 9-Jan-2017 | XS1013617722 |
| HSBC BANK PLC | USD | 9-Jan-2017 | XS1013617136 |
| HSBC BANK PLC | USD | 9-Jan-2017 | XS1013612095 |
| HSBC BANK PLC | USD | 9-Jan-2017 | XS1013611527 |
| HSBC BANK PLC | GBP | 5-Jan-2018 | XS1010981766 |
| HSBC BANK PLC | USD | 8-Jan-2015 | XS1011478788 |
| HSBC BANK PLC | USD | 22-Sep-2016 | XS0974368275 |
| HSBC BANK PLC | USD | 16-Jan-2017 | XS1015434803 |
| HSBC BANK PLC | EUR | 9-Jan-2017 | XS1011653372 |
| HSBC BANK PLC | USD | 6-Jan-2017 | XS1014964909 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS0977253227 |
| HSBC BANK PLC | USD | 23-Jan-2017 | XS1020266596 |
| HSBC BANK PLC | EUR | 15-Jan-2016 | XS1015491514 |
| HSBC BANK PLC | GBP | 18-Jan-2018 | XS1013748741 |
| HSBC BANK PLC | USD | 16-Jan-2015 | XS1013669871 |
| HSBC BANK PLC | KES | 21-Feb-2018 | XS1007165696 |
| HSBC BANK PLC | EUR | 13-Aug-2014 | XS1013221574 |
| HSBC BANK PLC | USD | 6-Feb-2015 | XS1015793109 |
| HSBC BANK PLC | USD | 27-Jan-2015 | XS1020348139 |
| HSBC BANK PLC | EUR | 23-Jan-2015 | XS1021052144 |
| HSBC BANK PLC | USD | 24-Jul-2015 | XS1017439180 |
| HSBC BANK PLC | EUR | 29-Jul-2015 | XS1020505332 |
| HSBC BANK PLC | USD | 24-Jul-2015 | XS1017439420 |
| HSBC BANK PLC | USD | 27-Jan-2017 | XS1028413281 |
| HSBC BANK PLC | GBP | 30-Jan-2020 | GB00BJ4XJB11 |
| HSBC BANK PLC | GBP | 30-Jan-2019 | XS1021304644 |
| HSBC BANK PLC | EUR | 30-Jan-2015 | XS1022806795 |
| HSBC BANK PLC | USD | 5-Feb-2015 | XS1023724419 |
| HSBC BANK PLC | USD | 23-Jan-2015 | XS1016029313 |
| HSBC BANK PLC | USD | 23-Feb-2015 | XS1030893017 |
| HSBC BANK PLC | GBP | 10-Feb-2020 | GB00BJH05003 |
| HSBC BANK PLC | USD | 5-Feb-2015 | XS1026247939 |
| HSBC BANK PLC | GBP | 11-Feb-2020 | GB00BJ36HZ11 |
| HSBC BANK PLC | USD | 20-Feb-2017 | XS1033715548 |
| HSBC BANK PLC | USD | 4-Feb-2015 | XS1028977145 |
| HSBC BANK PLC | EUR | 24-May-2010 | XS0219740569 |
| HSBC BANK PLC | EUR | 13-Feb-2017 | XS1029770333 |
| HSBC BANK PLC | USD | 13-Feb-2015 | XS1029951636 |
| HSBC BANK PLC | EUR | 13-Feb-2017 | XS1029770259 |
| HSBC BANK PLC | EUR | 13-Feb-2015 | XS1029235295 |
| HSBC BANK PLC | USD | 13-Feb-2020 | XS1029770762 |
| HSBC BANK PLC | EUR | 17-Feb-2017 | XS1032497759 |
| HSBC BANK PLC | EUR | 17-Feb-2017 | XS1030895061 |
| HSBC BANK PLC | EUR | 11-Sep-2018 | XS1108800142 |
| HSBC BANK PLC | USD | 13-Sep-2016 | XS1107063080 |
| HSBC BANK PLC | USD | 14-Sep-2016 | XS1107063163 |
| HSBC BANK PLC | USD | 21-Sep-2015 | XS1108851210 |
| HSBC BANK PLC | GBP | 26-Jun-2019 | XS0945224631 |
| HSBC BANK PLC | USD | 21-Mar-2016 | XS1109725710 |
| HSBC BANK PLC | EUR | 19-Sep-2018 | XS1109724747 |
| HSBC BANK PLC | EUR | 15-Sep-2020 | XS1106602862 |
| HSBC BANK PLC | USD | 28-Aug-2015 | XS1040027812 |
| HSBC BANK PLC | USD | 11-Sep-2015 | XS1106089268 |
| HSBC BANK PLC | EUR | 7-Apr-2015 | XS1049626291 |
| HSBC BANK PLC | USD | 3-Jun-2015 | XS1071364951 |
| HSBC BANK PLC | USD | 26-Sep-2019 | XS1111970833 |
| HSBC BANK PLC | EUR | 30-Apr-2015 | XS1108851566 |
| HSBC BANK PLC | USD | 26-Nov-2014 | XS1069350509 |
| HSBC BANK PLC | GBP | 1-Oct-2018 | XS1113453846 |
| HSBC BANK PLC | GBP | 30-Jul-2018 | XS1089916669 |
| HSBC BANK PLC | USD | 3-Dec-2014 | XS1071653981 |
| HSBC BANK PLC | EUR | 3-Oct-2016 | XS1113666249 |
| HSBC BANK PLC | GBP | 2-Oct-2015 | XS1114079327 |
| HSBC BANK PLC | USD | 9-Oct-2017 | XS1119232137 |
| HSBC BANK PLC | EUR | 7-Oct-2019 | XS1117603651 |
| HSBC BANK PLC | USD | 7-Oct-2020 | GB00BR303V75 |
| HSBC BANK PLC | GBP | 8-Oct-2018 | XS1115456854 |
| HSBC BANK PLC | USD | 28-Sep-2017 | XS1115479807 |
| HSBC BANK PLC | USD | 28-Sep-2017 | XS1115479476 |
| HSBC BANK PLC | USD | 20-Jan-2017 | XS1023825950 |
| HSBC BANK PLC | USD | 20-Jan-2017 | XS1023822429 |
| HSBC BANK PLC | USD | 20-Jan-2017 | XS1023827147 |
| HSBC BANK PLC | USD | 20-Jan-2017 | XS1023826412 |
| HSBC BANK PLC | USD | 6-Feb-2017 | XS1028654728 |
| HSBC BANK PLC | USD | 20-Jan-2017 | XS1023827576 |
| HSBC BANK PLC | GBP | 8-Oct-2018 | XS1116045508 |
| HSBC BANK PLC | GBP | 9-Oct-2018 | XS1116682052 |
| HSBC BANK PLC | USD | 16-Oct-2017 | XS1123738616 |
| HSBC BANK PLC | GBP | 15-Oct-2019 | GB00BRHYJN99 |
| HSBC BANK PLC | GBP | 16-Oct-2018 | XS1120451478 |
| HSBC BANK PLC | USD | 19-Oct-2015 | XS1120451049 |
| HSBC BANK PLC | EUR | 19-Jan-2015 | XS1120544058 |
| HSBC BANK PLC | EUR | 21-Oct-2019 | XS1125545720 |
| HSBC BANK PLC | EUR | 21-Oct-2019 | XS1121104613 |
| HSBC BANK PLC | GBP | 22-Oct-2019 | XS1121436619 |
| HSBC BANK PLC | GBP | 28-Oct-2020 | GB00BRK9GD09 |
| HSBC BANK PLC | USD | 29-Apr-2015 | XS1126303509 |
| HSBC BANK PLC | ZMW | 30-Oct-2019 | XS1122925198 |
| HSBC BANK PLC | RUB | 8-Dec-2015 | XS1124097269 |
| HSBC BANK PLC | GBP | 30-Oct-2018 | XS1128304562 |
| HSBC BANK PLC | GBP | 30-Oct-2019 | XS1128065395 |
| HSBC BANK PLC | GBP | 29-Oct-2020 | XS1126275707 |
| HSBC BANK PLC | USD | 22-Oct-2015 | XS1132342020 |
| HSBC BANK PLC | USD | 6-Nov-2017 | XS1135135512 |
| HSBC BANK PLC | USD | 6-Nov-2017 | XS1135135355 |
| HSBC BANK PLC | USD | 5-Nov-2018 | XS1131232065 |
| HSBC BANK PLC | GBP | 6-Nov-2017 | XS1131231927 |
| HSBC BANK PLC | GBP | 6-Nov-2018 | XS1131291582 |
| HSBC BANK PLC | GBP | 7-Nov-2018 | XS1132146355 |
| HSBC BANK PLC | USD | 11-May-2015 | XS1132408060 |
| HSBC BANK PLC | USD | 11-May-2015 | XS1132406106 |
| HSBC BANK PLC | USD | 13-Nov-2017 | XS1135395348 |
| HSBC BANK PLC | USD | 20-Nov-2017 | XS1139090994 |
| HSBC BANK PLC | USD | 20-Nov-2017 | XS1139090648 |
| HSBC BANK PLC | USD | 20-Nov-2017 | XS1139077892 |
| HSBC BANK PLC | USD | 20-Nov-2017 | XS1138680589 |
| HSBC BANK PLC | USD | 20-Nov-2017 | XS1139396219 |
| HSBC BANK PLC | USD | 20-Nov-2017 | XS1139481672 |
| HSBC BANK PLC | USD | 19-Nov-2020 | GB00BSJX1N53 |
| HSBC BANK PLC | GBP | 17-Nov-2017 | XS1135559554 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1142083960 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1142072252 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1142066106 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1142058855 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1142009726 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1142005062 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1141996568 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1142064077 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1142023552 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1142050449 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1142067922 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1142061131 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1142076758 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1142020962 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1142029328 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1142033866 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1142055919 |
| HSBC BANK PLC | USD | 24-Nov-2017 | XS1142045365 |
| HSBC BANK PLC | GBP | 27-Nov-2018 | XS1139266511 |
| HSBC BANK PLC | USD | 4-Dec-2017 | XS1150999818 |
| HSBC BANK PLC | USD | 11-Dec-2017 | XS1151585624 |
| HSBC BANK PLC | GBP | 7-Dec-2020 | XS1145212053 |
| HSBC BANK PLC | USD | 28-Dec-2018 | XS1162490145 |
| HSBC BANK PLC | USD | 28-Sep-2017 | XS1160961535 |
| HSBC BANK PLC | EUR | 30-Jan-2017 | XS1154607904 |
| HSBC BANK PLC | EUR | 30-Dec-2016 | XS1158138971 |
| HSBC BANK PLC | GBP | 3-Jan-2018 | XS1157516979 |
| HSBC BANK PLC | GBP | 31-Dec-2020 | XS1157516623 |
| HSBC BANK PLC | USD | 2-Jan-2018 | XS1155101428 |
| HSBC BANK PLC | USD | 7-Jan-2019 | XS1161506974 |
| HSBC BANK PLC | USD | 15-Jan-2018 | XS1166187457 |
| HSBC BANK PLC | USD | 15-Jan-2018 | XS1166173408 |
| HSBC BANK PLC | USD | 15-Jan-2018 | XS1167291134 |
| HSBC BANK PLC | USD | 31-Jul-2018 | XS0307202530 |
| HSBC BANK PLC | USD | 22-Jan-2018 | XS1171785956 |
| HSBC BANK PLC | USD | 22-Jan-2018 | XS1171786509 |
| HSBC BANK PLC | USD | 22-Jan-2018 | XS1171786251 |
| HSBC BANK PLC | USD | 22-Jan-2018 | XS1171787739 |
| HSBC BANK PLC | USD | 22-Jan-2018 | XS1171799668 |
| HSBC BANK PLC | USD | 22-Jan-2018 | XS1171784801 |
| HSBC BANK PLC | EUR | 15-Jan-2018 | XS1168196944 |
| HSBC BANK PLC | EUR | 23-Jan-2017 | XS1161518045 |
| HSBC BANK PLC | EUR | 23-Jan-2017 | XS1171790873 |
| HSBC BANK PLC | USD | 25-Jan-2021 | GB00BVB36W89 |
| HSBC BANK PLC | EUR | 23-Jan-2020 | XS1172418409 |
| HSBC BANK PLC | GBP | 28-Apr-2020 | XS1170003971 |
| HSBC BANK PLC | USD | 9-May-2017 | XS0941027319 |
| HSBC BANK PLC | GBP | 29-Jan-2021 | GB00BVFD0K02 |
| HSBC BANK PLC | EUR | 30-Jan-2017 | XS1165134559 |
| HSBC BANK PLC | EUR | 29-Jan-2018 | XS1175419321 |
| HSBC BANK PLC | EUR | 6-Feb-2017 | XS1176689591 |
| HSBC BANK PLC | GBP | 1-Feb-2021 | XS1173037489 |
| HSBC BANK PLC | USD | 9-Feb-2018 | XS1184889977 |
| HSBC BANK PLC | USD | 20-Mar-2022 | XS1176790126 |
| HSBC BANK PLC | GBP | 5-Feb-2018 | XS1177464705 |
| HSBC BANK PLC | USD | 12-Feb-2018 | XS1188210253 |
| HSBC BANK PLC | EUR | 6-Feb-2017 | XS1178472681 |
| HSBC BANK PLC | EUR | 6-Feb-2017 | XS1177565568 |
| HSBC BANK PLC | EUR | 11-May-2018 | XS1230592989 |
| HSBC BANK PLC | EUR | 11-May-2018 | XS1230592807 |
| HSBC BANK PLC | GBP | 15-May-2019 | XS1228130701 |
| HSBC BANK PLC | GBP | 10-May-2019 | XS1227077762 |
| HSBC BANK PLC | USD | 21-May-2018 | XS1234693643 |
| HSBC BANK PLC | USD | 21-May-2018 | XS1235226302 |
| HSBC BANK PLC | GBP | 13-May-2019 | XS1225894473 |
| HSBC BANK PLC | EUR | 13-Jul-2015 | IT0006709924 |
| HSBC BANK PLC | EUR | 19-May-2020 | XS1234954201 |
| HSBC BANK PLC | EUR | 25-Feb-2016 | XS0347428129 |
| HSBC BANK PLC | EUR | 10-Apr-2017 | XS1204574542 |
| HSBC BANK PLC | GBP | 11-Apr-2018 | XS1212746710 |
| HSBC BANK PLC | GBP | 11-Apr-2018 | XS1212725045 |
| HSBC BANK PLC | GBP | 9-Apr-2019 | XS1212750316 |
| HSBC BANK PLC | EUR | 16-Apr-2020 | XS1216553575 |
| HSBC BANK PLC | GBP | 17-Apr-2018 | XS1216018348 |
| HSBC BANK PLC | EUR | 16-Apr-2020 | XS1216650421 |
| HSBC BANK PLC | EUR | 23-Apr-2018 | XS1221108779 |
| HSBC BANK PLC | USD | 30-Apr-2018 | XS1224987351 |
| HSBC BANK PLC | USD | 30-Apr-2018 | XS1225003224 |
| HSBC BANK PLC | USD | 30-Apr-2018 | XS1225000121 |
| HSBC BANK PLC | USD | 30-Apr-2018 | XS1224972320 |
| HSBC BANK PLC | USD | 30-Apr-2018 | XS1225869103 |
| HSBC BANK PLC | GBP | 11-Mar-2021 | GB00BW0D7C34 |
| HSBC BANK PLC | USD | 6-Sep-2016 | XS1198812858 |
| HSBC BANK PLC | USD | 13-Mar-2017 | XS1199040210 |
| HSBC BANK PLC | USD | 19-Mar-2018 | XS1204810961 |
| HSBC BANK PLC | USD | 22-Jan-2018 | XS1206519867 |
| HSBC BANK PLC | USD | 12-Sep-2016 | XS1199622348 |
| HSBC BANK PLC | EUR | 4-Apr-2018 | XS1196740184 |
| HSBC BANK PLC | USD | 13-Sep-2016 | XS1202207301 |
| HSBC BANK PLC | USD | 26-Mar-2018 | XS1209030128 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1208528502 |
| HSBC BANK PLC | GBP | 25-Mar-2019 | XS1205356923 |
| HSBC BANK PLC | GBP | 25-Mar-2021 | XS1204610106 |
| HSBC BANK PLC | GBP | 26-Mar-2019 | XS1206260355 |
| HSBC BANK PLC | EUR | 26-Mar-2020 | XS1209236097 |
| HSBC BANK PLC | EUR | 27-Feb-2017 | XS1193320790 |
| HSBC BANK PLC | USD | 18-Mar-2016 | XS1196814138 |
| HSBC BANK PLC | GBP | 7-Mar-2017 | XS1196268467 |
| HSBC BANK PLC | GBP | 6-Mar-2019 | XS1196268384 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189333971 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189334359 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189335083 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189320481 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189320721 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189320994 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189334276 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189334516 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189328203 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189320051 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189319988 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189320135 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189320218 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189319715 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189319632 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189319558 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189319046 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189317263 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189334607 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189334946 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189320309 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189320564 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189334433 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189334789 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189319806 |
| HSBC BANK PLC | GBP | 9-Feb-2018 | XS1180256791 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189803015 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189321372 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189321299 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189321539 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189328039 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189325951 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189328542 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189329946 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189801746 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189801589 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189335166 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189802710 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189803445 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189803957 |
| HSBC BANK PLC | EUR | 11-Feb-2020 | XS1188188814 |
| HSBC BANK PLC | GBP | 11-Feb-2019 | XS1183113379 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793501171 |
| HSBC BANK PLC | EUR | 13-Feb-2020 | XS1189804765 |
| HSBC BANK PLC | EUR | 20-Feb-2017 | XS1183223046 |
| HSBC BANK PLC | USD | 26-Feb-2018 | XS1194984909 |
| HSBC BANK PLC | EUR | 23-Feb-2017 | XS1190357241 |
| HSBC BANK PLC | GBP | 17-Aug-2016 | XS1186958366 |
| HSBC BANK PLC | USD | 5-Mar-2018 | XS1196800269 |
| HSBC BANK PLC | USD | 5-Mar-2018 | XS1196813247 |
| HSBC BANK PLC | USD | 5-Mar-2018 | XS1196741828 |
| HSBC BANK PLC | GBP | 27-Feb-2018 | XS1191122735 |
| HSBC BANK PLC | GBP | 26-Feb-2019 | XS1191120523 |
| HSBC BANK PLC | USD | 18-Feb-2016 | XS1190917218 |
| HSBC BANK PLC | GBP | 7-Sep-2020 | XS2132468799 |
| HSBC BANK PLC | USD | 10-Jun-2024 | XS2009023271 |
| HSBC BANK PLC | RUB | 10-Jul-2023 | XS2197672939 |
| HSBC BANK PLC | RUB | 3-May-2027 | XS2192438047 |
| HSBC BANK PLC | USD | 11-Sep-2020 | XS2051079759 |
| HSBC BANK PLC | EUR | 22-Aug-2022 | XS2049311199 |
| HSBC BANK PLC | EUR | 19-Jan-2023 | XS2109595137 |
| HSBC BANK PLC | USD | 19-Jan-2023 | XS2109590500 |
| HSBC BANK PLC | RUB | 4-Dec-2024 | XS2106576577 |
| HSBC BANK PLC | USD | 30-Sep-2024 | XS2105729532 |
| HSBC BANK PLC | USD | 28-Jan-2021 | XS2105001460 |
| HSBC BANK PLC | RUB | 28-Nov-2022 | XS2104917914 |
| HSBC BANK PLC | RUB | 25-Dec-2023 | XS1922253965 |
| HSBC BANK PLC | RUB | 18-Dec-2023 | XS1919976628 |
| HSBC BANK PLC | USD | 8-Dec-2023 | XS1917288828 |
| HSBC BANK PLC | RUB | 4-Dec-2023 | XS1914938003 |
| HSBC BANK PLC | USD | 14-Nov-2021 | XS1905513005 |
| HSBC BANK PLC | RUB | 14-Nov-2023 | XS1903482294 |
| HSBC BANK PLC | USD | 29-Dec-2022 | XS1744307130 |
| HSBC BANK PLC | RUB | 21-Aug-2023 | XS1865084088 |
| HSBC BANK PLC | EUR | 7-Aug-2023 | XS1860804753 |
| HSBC BANK PLC | RUB | 24-Feb-2023 | XS1779701074 |
| HSBC BANK PLC | GBP | 8-Sep-2022 | XS1680918007 |
| HSBC BANK PLC | RUB | 11-Sep-2023 | XS1875290006 |
| HSBC BANK PLC | EUR | 3-Jul-2023 | XS1844175965 |
| HSBC BANK PLC | RUB | 27-Jun-2023 | XS1840591934 |
| HSBC BANK PLC | USD | 6-May-2022 | XS1604352598 |
| HSBC BANK PLC | EUR | 28-Apr-2022 | XS1603826519 |
| HSBC BANK PLC | USD | 28-Apr-2022 | XS1603705564 |
| HSBC BANK PLC | USD | 19-Apr-2022 | XS1599147987 |
| HSBC BANK PLC | USD | 12-Apr-2022 | XS1596815644 |
| HSBC BANK PLC | USD | 7-Apr-2022 | XS1593309070 |
| HSBC BANK PLC | USD | 6-Apr-2022 | XS1592881616 |
| HSBC BANK PLC | USD | 5-Apr-2022 | XS1591657876 |
| HSBC BANK PLC | USD | 10-Apr-2021 | XS1589901997 |
| HSBC BANK PLC | USD | 28-Mar-2022 | XS1587218055 |
| HSBC BANK PLC | USD | 28-Mar-2022 | XS1586957158 |
| HSBC BANK PLC | RUB | 28-Mar-2022 | XS1586233584 |
| HSBC BANK PLC | USD | 24-Mar-2022 | XS1585366500 |
| HSBC BANK PLC | USD | 24-Mar-2022 | XS1585242362 |
| HSBC BANK PLC | USD | 22-Mar-2022 | XS1582338353 |
| HSBC BANK PLC | USD | 17-Mar-2022 | XS1581293377 |
| HSBC BANK PLC | USD | 16-Mar-2022 | XS1580152699 |
| HSBC BANK PLC | USD | 14-Mar-2022 | XS1578107234 |
| HSBC BANK PLC | USD | 9-Mar-2022 | XS1576681610 |
| HSBC BANK PLC | USD | 24-Feb-2021 | XS1574725344 |
| HSBC BANK PLC | USD | 7-Mar-2022 | XS1574670342 |
| HSBC BANK PLC | EUR | 24-Feb-2022 | XS1570334927 |
| HSBC BANK PLC | USD | 24-Feb-2022 | XS1570293396 |
| HSBC BANK PLC | USD | 23-Aug-2021 | XS1567971541 |
| HSBC BANK PLC | USD | 10-Feb-2022 | XS1563465274 |
| HSBC BANK PLC | USD | 7-Feb-2022 | XS1560873272 |
| HSBC BANK PLC | USD | 31-Jan-2022 | XS1557267504 |
| HSBC BANK PLC | USD | 20-Jan-2022 | XS1551782565 |
| HSBC BANK PLC | USD | 9-Dec-2021 | XS1531557988 |
| HSBC BANK PLC | USD | 7-Dec-2020 | XS1530691317 |
| HSBC BANK PLC | RUB | 28-Oct-2020 | XS1509169410 |
| HSBC BANK PLC | USD | 28-Oct-2020 | XS1509169337 |
| HSBC BANK PLC | USD | 20-Jul-2020 | XS1449955381 |
| HSBC BANK PLC | USD | 22-Jan-2021 | XS1348927655 |
| HSBC BANK PLC | USD | 22-Jan-2021 | XS1348926681 |
| HSBC BANK PLC | EUR | 23-Dec-2020 | XS1337367947 |
| HSBC BANK PLC | USD | 22-Dec-2020 | XS1336838013 |
| HSBC BANK PLC | USD | 27-Nov-2020 | XS1325879499 |
| HSBC BANK PLC | RUB | 20-Nov-2020 | XS1323611779 |
| HSBC BANK PLC | USD | 1-Sep-2020 | XS1282091666 |
| HSBC BANK PLC | RUB | 20-Aug-2020 | XS1278289894 |
| HSBC BANK PLC | USD | 10-Aug-2012 | XS0445078628 |
| HSBC BANK PLC | USD | 11-May-2022 | XS1608404635 |
| HSBC BANK PLC | EUR | 5-May-2022 | XS1608355670 |
| HSBC BANK PLC | USD | 4-May-2022 | XS1607986376 |
| HSBC BANK PLC | USD | 3-May-2022 | XS1606962907 |
| HSBC BANK PLC | JPY | 15-Oct-2020 | XS0547749829 |
| HSBC BANK PLC | USD | 2-Feb-2015 | XS0739412376 |
| HSBC BANK PLC | USD | 21-May-2014 | XS0737414911 |
| HSBC BANK PLC | USD | 2-Feb-2015 | XS0739659695 |
| HSBC BANK PLC | USD | 21-May-2014 | XS0737415488 |
| HSBC BANK PLC | USD | 20-Mar-2015 | XS0734484172 |
| HSBC BANK PLC | USD | 2-Feb-2012 | XS0411224123 |
| HSBC BANK PLC | USD | 30-Apr-2012 | XS0426768882 |
| HSBC BANK PLC | USD | 13-Aug-2012 | XS0445530826 |
| HSBC BANK PLC | GBP | 30-Mar-2012 | XS0413742502 |
| HSBC BANK PLC | EUR | 14-Dec-2020 | XS1534130619 |
| HSBC BANK PLC | USD | 2-Jul-2012 | XS0437399214 |
| HSBC BANK PLC | USD | 20-Apr-2012 | XS0424408507 |
| HSBC BANK PLC | USD | 28-Feb-2012 | XS0415231587 |
| HSBC BANK PLC | USD | 11-Jun-2012 | XS0433108957 |
| HSBC BANK PLC | EUR | 17-Apr-2014 | XS0423196780 |
| HSBC BANK PLC | GBP | 24-Jul-2014 | XS0426036439 |
| HSBC BANK PLC | EUR | 29-Oct-2013 | XS0395167215 |
| HSBC BANK PLC | IDR | 15-Sep-2025 | US40430CLF40 |
| HSBC BANK PLC | IDR | 15-Sep-2025 | US40430CLD91 |
| HSBC BANK PLC | IDR | 15-Jun-2021 | US40430CLC19 |
| HSBC BANK PLC | IDR | 15-Jun-2021 | US40430CKZ13 |
| HSBC BANK PLC | IDR | 15-Jun-2021 | US40430CKY48 |
| HSBC BANK PLC | IDR | 15-Jun-2021 | US40430CKX64 |
| HSBC BANK PLC | IDR | 15-Jun-2021 | US40430CKW81 |
| HSBC BANK PLC | IDR | 15-Jun-2015 | US40430CKV09 |
| HSBC BANK PLC | IDR | 15-Nov-2020 | US40430CKS79 |
| HSBC BANK PLC | USD | 18-Jun-2021 | GB00BJ345X96 |
| HSBC BANK PLC | CNY | 29-Jul-2015 | XS0524477808 |
| HSBC BANK PLC | CNY | 29-Jul-2015 | XS0524461984 |
| HSBC BANK PLC | USD | 19-Feb-2014 | XS0596569029 |
| HSBC BANK PLC | USD | 15-Apr-2014 | XS0617442230 |
| HSBC BANK PLC | USD | 16-Dec-2020 | XS1150714324 |
| HSBC BANK PLC | EUR | 20-Jul-2020 | XS0224371780 |
| HSBC BANK PLC | USD | 19-Jan-2014 | US44328MAJ36 |
| HSBC BANK PLC | IDR | 15-Sep-2025 | US40430CLH06 |
| HSBC BANK PLC | USD | 18-Jun-2012 | XS0434126123 |
| HSBC BANK PLC | USD | 9-Feb-2031 | XS0585389736 |
| HSBC BANK PLC | USD | 11-Jun-2012 | XS0433135174 |
| HSBC BANK PLC | EUR | 4-Feb-2013 | XS0737309962 |
| HSBC BANK PLC | RUB | 16-Jun-2025 | XS2193735466 |
| HSBC BANK PLC | USD | 10-Feb-2015 | XS0744841239 |
| HSBC BANK PLC | USD | 20-Mar-2017 | XS0731707880 |
| HSBC BANK PLC | USD | 16-Feb-2015 | XS0746606655 |
| HSBC BANK PLC | EUR | 13-Feb-2017 | XS0745202274 |
| HSBC BANK PLC | ZMW | 29-Jan-2024 | XS2381376917 |
| HSBC BANK PLC | USD | 27-May-2031 | XS0629890764 |
| HSBC BANK PLC | USD | 1-Mar-2022 | XS2421202560 |
| HSBC BANK PLC | USD | 9-Jan-2021 | XS1481211503 |
| HSBC BANK PLC | USD | 9-Oct-2021 | XS2357418149 |
| HSBC BANK PLC | EUR | 20-Apr-2023 | XS2471728589 |
| HSBC BANK PLC | USD | 9-Feb-2022 | XS2369751776 |
| HSBC BANK PLC | EUR | 27-Apr-2023 | XS2471728407 |
| HSBC BANK PLC | EUR | 3-Nov-2023 | XS2476182287 |
| HSBC BANK PLC | USD | 4-Aug-2023 | XS2476271114 |
| HSBC BANK PLC | USD | 4-Aug-2022 | XS2476952655 |
| HSBC BANK PLC | USD | 12-May-2025 | XS2475458670 |
| HSBC BANK PLC | GBP | 5-Aug-2026 | XS2474750101 |
| HSBC BANK PLC | GBP | 13-May-2026 | XS2475458241 |
| HSBC BANK PLC | EUR | 13-May-2026 | XS2475458324 |
| HSBC BANK PLC | GBP | 13-May-2025 | XS2475706326 |
| HSBC BANK PLC | USD | 18-May-2023 | XS2480540850 |
| HSBC BANK PLC | EUR | 1-Jun-2020 | XS2135351299 |
| HSBC BANK PLC | USD | 11-Jun-2020 | XS2109820949 |
| HSBC BANK PLC | USD | 15-Nov-2021 | XS2281474432 |
| HSBC BANK PLC | GBP | 24-Feb-2026 | XS2305851136 |
| HSBC BANK PLC | USD | 15-Dec-2021 | XS2316924799 |
| HSBC BANK PLC | GBP | 11-Mar-2024 | XS2309801525 |
| HSBC BANK PLC | USD | 5-Apr-2022 | XS2322422218 |
| HSBC BANK PLC | USD | 14-Mar-2022 | XS2315671516 |
| HSBC BANK PLC | EGP | 23-Dec-2021 | XS2278549444 |
| HSBC BANK PLC | EUR | 24-Mar-2022 | XS2319414871 |
| HSBC BANK PLC | USD | 30-Apr-2015 | XS0778002807 |
| HSBC BANK PLC | USD | 30-Apr-2015 | XS0777535591 |
| HSBC BANK PLC | USD | 30-Apr-2015 | XS0778070390 |
| HSBC BANK PLC | USD | 30-Apr-2015 | XS0778048545 |
| HSBC BANK PLC | USD | 30-Apr-2015 | XS0778072172 |
| HSBC BANK PLC | USD | 30-Apr-2015 | XS0778074038 |
| HSBC BANK PLC | EUR | 29-Mar-2022 | XS2325412885 |
| HSBC BANK PLC | EGP | 5-Oct-2021 | XS2330333670 |
| HSBC BANK PLC | USD | 6-May-2021 | XS2166052410 |
| HSBC BANK PLC | USD | 17-Sep-2021 | US40433FRW13 |
| HSBC BANK PLC | USD | 6-Oct-2020 | US40433FPU74 |
| HSBC BANK PLC | GBP | 14-Oct-2021 | XS2285180852 |
| HSBC BANK PLC | USD | 25-Apr-2022 | XS2337109628 |
| HSBC BANK PLC | USD | 2-Feb-2022 | US40433HB206 |
| HSBC BANK PLC | USD | 1-May-2015 | XS0778122886 |
| HSBC BANK PLC | USD | 28-Apr-2022 | XS2337488469 |
| HSBC BANK PLC | USD | 1-May-2015 | XS0778123694 |
| HSBC BANK PLC | USD | 26-Apr-2032 | XS0776166240 |
| HSBC BANK PLC | USD | 1-May-2015 | XS0778123934 |
| HSBC BANK PLC | USD | 1-May-2015 | XS0778121219 |
| HSBC BANK PLC | USD | 2-Nov-2020 | US40433FQF98 |
| HSBC BANK PLC | GBP | 7-Jan-2022 | XS2281722947 |
| HSBC BANK PLC | GBP | 11-Jan-2022 | XS2282719777 |
| HSBC BANK PLC | EUR | 2-Nov-2022 | XS2337887835 |
| HSBC BANK PLC | EUR | 2-Apr-2026 | XS2328053660 |
| HSBC BANK PLC | EUR | 25-Apr-2023 | XS2332227714 |
| HSBC BANK PLC | USD | 5-Aug-2022 | XS2340060297 |
| HSBC BANK PLC | EUR | 12-May-2022 | XS2342412819 |
| HSBC BANK PLC | USD | 10-Nov-2022 | XS2341804289 |
| HSBC BANK PLC | EUR | 12-May-2022 | XS2342412736 |
| HSBC BANK PLC | EUR | 12-May-2022 | XS2342412652 |
| HSBC BANK PLC | USD | 8-Mar-2023 | XS1777328342 |
| HSBC BANK PLC | GBP | 27-Apr-2016 | XS0774947740 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778437284 |
| HSBC BANK PLC | GBP | 4-May-2018 | XS0747634052 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778441476 |
| HSBC BANK PLC | EUR | 15-May-2023 | XS2339516762 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778439066 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778459924 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778461235 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778438175 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778459338 |
| HSBC BANK PLC | USD | 4-May-2014 | XS0778460930 |
| HSBC BANK PLC | GBP | 4-May-2018 | XS0747633088 |
| HSBC BANK PLC | USD | 1-May-2024 | XS1987204374 |
| HSBC BANK PLC | EUR | 19-Apr-2022 | XS1981118307 |
| HSBC BANK PLC | EUR | 16-Oct-2025 | XS1891444827 |
| HSBC BANK PLC | EUR | 16-Aug-2021 | XS1864164147 |
| HSBC BANK PLC | USD | 2-May-2022 | XS1814683352 |
| HSBC BANK PLC | USD | 28-Jun-2021 | XS1744305787 |
| HSBC BANK PLC | USD | 3-Nov-2022 | XS1708200966 |
| HSBC BANK PLC | EUR | 14-Jul-2022 | XS1643898809 |
| HSBC BANK PLC | USD | 3-Jun-2021 | XS1586023852 |
| HSBC BANK PLC | USD | 17-Mar-2022 | XS1577587139 |
| HSBC BANK PLC | USD | 18-Nov-2024 | XS2077641756 |
| HSBC BANK PLC | USD | 4-Oct-2024 | XS2061892407 |
| HSBC BANK PLC | USD | 6-Sep-2024 | XS2049823847 |
| HSBC BANK PLC | USD | 8-Jul-2021 | XS2021634832 |
| HSBC BANK PLC | USD | 14-May-2024 | XS1989713083 |
| HSBC BANK PLC | USD | 20-Jul-2021 | XS2194934522 |
| HSBC BANK PLC | EUR | 26-May-2026 | XS2346727543 |
| HSBC BANK PLC | USD | 27-Dec-2021 | XS2355248993 |
| HSBC BANK PLC | EUR | 21-Jun-2024 | XS2353190478 |
| HSBC BANK PLC | EGP | 20-Oct-2025 | XS2360504166 |
| HSBC BANK PLC | EGP | 24-Feb-2022 | XS2360505726 |
| HSBC BANK PLC | EGP | 18-Oct-2027 | XS2360506708 |
| HSBC BANK PLC | EUR | 2-Jul-2024 | XS2360601368 |
| HSBC BANK PLC | EUR | 8-May-2026 | XS2340235600 |
| HSBC BANK PLC | EUR | 4-Jun-2026 | XS2349901285 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0779352318 |
| HSBC BANK PLC | USD | 17-Apr-2019 | US40433FMD86 |
| HSBC BANK PLC | USD | 22-May-2019 | US40433FMQ99 |
| HSBC BANK PLC | USD | 24-Jun-2019 | US40433FMT39 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0779351856 |
| HSBC BANK PLC | USD | 13-Feb-2019 | US40433FKZ17 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0779350379 |
| HSBC BANK PLC | USD | 2-Jul-2020 | US40433FQN23 |
| HSBC BANK PLC | USD | 10-Jul-2023 | XS2362303336 |
| HSBC BANK PLC | GBP | 30-Jun-2025 | XS2357358063 |
| HSBC BANK PLC | EUR | 13-Jul-2022 | XS2364336417 |
| HSBC BANK PLC | GBP | 10-Sep-2021 | XS2231243994 |
| HSBC BANK PLC | CAD | 6-Dec-2022 | XS0857400161 |
| HSBC BANK PLC | GBP | 27-Feb-2020 | GB00BXRHRX64 |
| HSBC BANK PLC | GBP | 1-Apr-2019 | GB00BDXN0K69 |
| HSBC BANK PLC | GBP | 14-Jul-2025 | XS2361643575 |
| HSBC BANK PLC | EUR | 13-Jul-2022 | XS2364336334 |
| HSBC BANK PLC | EUR | 13-Jul-2022 | XS2364336250 |
| HSBC BANK PLC | USD | 14-Jul-2022 | XS2364749171 |
| HSBC BANK PLC | USD | 1-Dec-2021 | US40433GZ181 |
| HSBC BANK PLC | USD | 3-Jun-2020 | US40433FQH54 |
| HSBC BANK PLC | USD | 10-Aug-2020 | US40433FPP89 |
| HSBC BANK PLC | EUR | 22-Jul-2024 | XS2366838261 |
| HSBC BANK PLC | EUR | 22-Jul-2024 | XS2366838188 |
| HSBC BANK PLC | USD | 22-Jul-2022 | XS2367955940 |
| HSBC BANK PLC | USD | 26-Jul-2023 | XS2368736174 |
| HSBC BANK PLC | EUR | 18-Jul-2022 | XS2366152432 |
| HSBC BANK PLC | USD | 18-Jul-2022 | XS2366152606 |
| HSBC BANK PLC | EUR | 29-Jul-2024 | XS2369750455 |
| HSBC BANK PLC | USD | 10-Aug-2022 | XS2372238290 |
| HSBC BANK PLC | USD | 22-Oct-2021 | XS2351145854 |
| HSBC BANK PLC | USD | 22-Oct-2021 | XS2351028894 |
| HSBC BANK PLC | GBP | 6-Aug-2026 | GB00BN08S337 |
| HSBC BANK PLC | GBP | 6-Aug-2026 | XS2356031877 |
| HSBC BANK PLC | USD | 8-Aug-2023 | XS2373693600 |
| HSBC BANK PLC | GBP | 4-Aug-2025 | XS2368780230 |
| HSBC BANK PLC | GBP | 4-Aug-2025 | XS2368780156 |
| HSBC BANK PLC | USD | 19-Nov-2021 | XS2377770859 |
| HSBC BANK PLC | USD | 15-Aug-2022 | XS2376399288 |
| HSBC BANK PLC | GBP | 10-Jul-2020 | XS2102275398 |
| HSBC BANK PLC | GBP | 12-Jun-2020 | XS2093584840 |
| HSBC BANK PLC | USD | 16-Aug-2023 | XS2373646277 |
| HSBC BANK PLC | USD | 15-Aug-2022 | XS2376399106 |
| HSBC BANK PLC | EUR | 15-Aug-2022 | XS2376399445 |
| HSBC BANK PLC | GBP | 28-Aug-2025 | XS2378334226 |
| HSBC BANK PLC | USD | 28-Aug-2025 | XS2378334499 |
| HSBC BANK PLC | EGP | 3-Mar-2022 | XS2385065904 |
| HSBC BANK PLC | USD | 24-Nov-2032 | XS1723146194 |
| HSBC BANK PLC | USD | 3-May-2031 | XS1400689003 |
| HSBC BANK PLC | USD | 26-Mar-2024 | XS1046494750 |
| HSBC BANK PLC | USD | 18-Dec-2028 | XS1004797962 |
| HSBC BANK PLC | USD | 4-Feb-2023 | XS0344168421 |
| HSBC BANK PLC | GBP | 23-Sep-2024 | XS2387340453 |
| HSBC BANK PLC | USD | 20-May-2039 | XS0428572548 |
| HSBC BANK PLC | USD | 24-Nov-2038 | XS0399336329 |
| HSBC BANK PLC | EUR | 26-Jul-2046 | XS0261655715 |
| HSBC BANK PLC | EUR | 26-Jul-2046 | XS0261655475 |
| HSBC BANK PLC | USD | 16-May-2036 | XS0253388556 |
| HSBC BANK PLC | EUR | 20-Apr-2046 | XS0251255252 |
| HSBC BANK PLC | USD | 10-Aug-2037 | XS0316615102 |
| HSBC BANK PLC | USD | 25-Jan-2036 | XS0241098010 |
| HSBC BANK PLC | USD | 23-Jan-2036 | XS0240724798 |
| HSBC BANK PLC | EUR | 20-Dec-2030 | XS0237107577 |
| HSBC BANK PLC | USD | 8-Nov-2035 | XS0234093051 |
| HSBC BANK PLC | USD | 26-Sep-2035 | XS0229997456 |
| HSBC BANK PLC | GBP | 13-Oct-2025 | XS2394309616 |
| HSBC BANK PLC | EGP | 14-Apr-2022 | XS2395279651 |
| HSBC BANK PLC | USD | 17-Oct-2023 | XS2393950824 |
| HSBC BANK PLC | USD | 8-Oct-2021 | US40433GX855 |
| HSBC BANK PLC | GBP | 16-Sep-2021 | GB00BHLJT850 |
| HSBC BANK PLC | EUR | 28-Oct-2024 | XS2402291962 |
| HSBC BANK PLC | GBP | 9-May-2018 | XS0747310661 |
| HSBC BANK PLC | USD | 7-Nov-2022 | XS2407047658 |
| HSBC BANK PLC | EUR | 22-Oct-2026 | XS2401163915 |
| HSBC BANK PLC | EUR | 20-Nov-2023 | XS2411421089 |
| HSBC BANK PLC | USD | 13-Dec-2022 | XS2417554529 |
| HSBC BANK PLC | USD | 13-Dec-2021 | XS2272899969 |
| HSBC BANK PLC | USD | 13-Dec-2021 | XS2272898995 |
| HSBC BANK PLC | USD | 13-Dec-2021 | XS2272899456 |
| HSBC BANK PLC | USD | 13-Dec-2021 | XS2272899027 |
| HSBC BANK PLC | USD | 13-Dec-2021 | XS2272899886 |
| HSBC BANK PLC | USD | 1-Jan-2099 | USG4637EBE44 |
| HSBC BANK PLC | USD | 3-Oct-2022 | XS2388178464 |
| HSBC BANK PLC | USD | 18-Sep-2030 | XS1290649513 |
| HSBC BANK PLC | USD | 11-May-2015 | XS0780446166 |
| HSBC BANK PLC | ZAR | 15-Mar-2022 | XS2387331205 |
| HSBC BANK PLC | GBP | 4-May-2013 | XS0779289528 |
| HSBC BANK PLC | USD | 11-May-2015 | XS0780274287 |
| HSBC BANK PLC | USD | 11-May-2015 | XS0780475009 |
| HSBC BANK PLC | USD | 11-May-2015 | XS0780503578 |
| HSBC BANK PLC | EUR | 4-May-2015 | XS0775116360 |
| HSBC BANK PLC | USD | 11-May-2015 | XS0780494307 |
| HSBC BANK PLC | USD | 11-May-2015 | XS0780702691 |
| HSBC BANK PLC | USD | 19-Jun-2023 | US44329MBY84 |
| HSBC BANK PLC | GBP | 29-Jan-2025 | XS2435570622 |
| HSBC BANK PLC | USD | 17-Nov-2021 | US40433GYH46 |
| HSBC BANK PLC | USD | 5-Nov-2021 | US40433FSB66 |
| HSBC BANK PLC | USD | 5-Apr-2022 | XS2322422994 |
| HSBC BANK PLC | EUR | 6-Feb-2023 | XS2440851645 |
| HSBC BANK PLC | EUR | 6-Feb-2023 | XS2438380292 |
| HSBC BANK PLC | EUR | 6-Feb-2023 | XS2438380029 |
| HSBC BANK PLC | USD | 3-Feb-2025 | XS2439741781 |
| HSBC BANK PLC | GBP | 3-Feb-2027 | XS2437745511 |
| HSBC BANK PLC | USD | 10-Mar-2022 | XS2315818638 |
| HSBC BANK PLC | USD | 6-Feb-2023 | XS2440851561 |
| HSBC BANK PLC | USD | 7-Jun-2022 | XS2352299601 |
| HSBC BANK PLC | GBP | 4-Feb-2025 | XS2438372356 |
| HSBC BANK PLC | EUR | 7-Feb-2023 | XS2441297905 |
| HSBC BANK PLC | USD | 7-Feb-2023 | XS2441297814 |
| HSBC BANK PLC | USD | 7-Feb-2023 | XS2441297657 |
| HSBC BANK PLC | USD | 7-Feb-2023 | XS2441297731 |
| HSBC BANK PLC | USD | 10-Feb-2025 | XS2439592846 |
| HSBC BANK PLC | GBP | 10-Feb-2025 | XS2439592762 |
| HSBC BANK PLC | GBP | 10-Feb-2025 | XS2439976155 |
| HSBC BANK PLC | GBP | 10-Feb-2025 | XS2439592929 |
| HSBC BANK PLC | GBP | 9-Feb-2026 | XS2439975934 |
| HSBC BANK PLC | USD | 26-Apr-2022 | XS2326548216 |
| HSBC BANK PLC | USD | 25-Apr-2022 | XS2325598709 |
| HSBC BANK PLC | EGP | 2-Feb-2023 | XS2441530115 |
| HSBC BANK PLC | USD | 11-Jul-2022 | XS2358360928 |
| HSBC BANK PLC | USD | 16-Apr-2022 | XS2333687254 |
| HSBC BANK PLC | USD | 11-Feb-2025 | XS2443528398 |
| HSBC BANK PLC | GBP | 10-Feb-2027 | XS2440557887 |
| HSBC BANK PLC | GBP | 10-Feb-2025 | XS2440558349 |
| HSBC BANK PLC | GBP | 10-Feb-2025 | XS2440557960 |
| HSBC BANK PLC | GBP | 10-Feb-2025 | XS2440558000 |
| HSBC BANK PLC | GBP | 10-Feb-2025 | XS2440558422 |
| HSBC BANK PLC | GBP | 10-Feb-2025 | XS2440558265 |
| HSBC BANK PLC | GBP | 10-Feb-2025 | XS2440807233 |
| HSBC BANK PLC | GBP | 4-Feb-2027 | GB00BP1TBN03 |
| HSBC BANK PLC | USD | 14-Apr-2025 | XS0215999649 |
| HSBC BANK PLC | USD | 31-Jan-2022 | XS2282225189 |
| HSBC BANK PLC | USD | 19-Jan-2022 | XS2280336343 |
| HSBC BANK PLC | USD | 12-Sep-2022 | XS2314863130 |
| HSBC BANK PLC | GBP | 14-Apr-2027 | XS2123356904 |
| HSBC BANK PLC | USD | 20-Jul-2022 | XS2362542594 |
| HSBC BANK PLC | GBP | 21-May-2026 | GB00BN08RM53 |
| HSBC BANK PLC | GBP | 15-May-2026 | GB00BN08RR09 |
| HSBC BANK PLC | GBP | 21-May-2026 | GB00BN08RN60 |
| HSBC BANK PLC | GBP | 18-Apr-2028 | XS2123262599 |
| HSBC BANK PLC | GBP | 13-Apr-2027 | XS2123262326 |
| HSBC BANK PLC | GBP | 25-Jun-2026 | GB00BN08RT23 |
| HSBC BANK PLC | GBP | 25-Jun-2026 | GB00BN08RY75 |
| HSBC BANK PLC | GBP | 15-May-2026 | GB00BN08RQ91 |
| HSBC BANK PLC | GBP | 31-Mar-2027 | XS1944191045 |
| HSBC BANK PLC | GBP | 9-Feb-2026 | XS1911589973 |
| HSBC BANK PLC | GBP | 9-Feb-2026 | XS1911589627 |
| HSBC BANK PLC | GBP | 15-Mar-2027 | XS1922177099 |
| HSBC BANK PLC | USD | 20-Jul-2022 | XS2362904760 |
| HSBC BANK PLC | USD | 20-Jul-2022 | XS2362901311 |
| HSBC BANK PLC | USD | 20-May-2039 | XS0428183726 |
| HSBC BANK PLC | EUR | 20-Mar-2028 | XS0354110388 |
| HSBC BANK PLC | USD | 24-Mar-2022 | XS2310752089 |
| HSBC BANK PLC | USD | 17-May-2022 | XS2333546609 |
| HSBC BANK PLC | USD | 15-Mar-2022 | XS2310755264 |
| HSBC BANK PLC | GBP | 16-Aug-2027 | GB00BJ343K28 |
| HSBC BANK PLC | USD | 26-May-2022 | XS2348029336 |
| HSBC BANK PLC | USD | 20-Jul-2022 | XS2362905221 |
| HSBC BANK PLC | USD | 29-Jun-2022 | XS2357110878 |
| HSBC BANK PLC | USD | 17-Jan-2023 | XS2364198437 |
| HSBC BANK PLC | GBP | 1-Sep-2026 | XS2020558180 |
| HSBC BANK PLC | GBP | 3-Aug-2026 | XS2008529823 |
| HSBC BANK PLC | GBP | 2-Aug-2027 | XS2008529666 |
| HSBC BANK PLC | GBP | 3-Aug-2026 | XS2003403966 |
| HSBC BANK PLC | USD | 22-Aug-2022 | XS2375847592 |
| HSBC BANK PLC | USD | 23-Aug-2022 | XS2380119490 |
| HSBC BANK PLC | GBP | 14-Jun-2027 | XS1984642956 |
| HSBC BANK PLC | USD | 20-Jul-2022 | XS2362538212 |
| HSBC BANK PLC | GBP | 11-May-2027 | XS1960391636 |
| HSBC BANK PLC | GBP | 12-May-2026 | XS1959885366 |
| HSBC BANK PLC | USD | 23-Aug-2022 | XS2380119060 |
| HSBC BANK PLC | USD | 10-May-2022 | XS2333546195 |
| HSBC BANK PLC | GBP | 2-Jul-2026 | GB00BN08RX68 |
| HSBC BANK PLC | GBP | 2-Jul-2026 | GB00BN08RW51 |
| HSBC BANK PLC | GBP | 27-Oct-2025 | XS1868541365 |
| HSBC BANK PLC | GBP | 27-Oct-2025 | XS1868541282 |
| HSBC BANK PLC | GBP | 27-Oct-2025 | GB00BF298F02 |
| HSBC BANK PLC | USD | 5-Apr-2022 | XS2322431805 |
| HSBC BANK PLC | USD | 5-Apr-2022 | XS2322426474 |
| HSBC BANK PLC | GBP | 1-Sep-2025 | XS1843113728 |
| HSBC BANK PLC | USD | 2-Jun-2039 | XS0430690478 |
| HSBC BANK PLC | USD | 22-Apr-2039 | XS0424017571 |
| HSBC BANK PLC | GBP | 12-Sep-2025 | XS1848653439 |
| HSBC BANK PLC | GBP | 12-Sep-2025 | XS1848655053 |
| HSBC BANK PLC | GBP | 12-Sep-2025 | XS1848657182 |
| HSBC BANK PLC | GBP | 12-Sep-2025 | XS1848676489 |
| HSBC BANK PLC | USD | 18-May-2022 | XS2333550460 |
| HSBC BANK PLC | GBP | 2-Oct-2026 | XS1877599511 |
| HSBC BANK PLC | GBP | 28-Jul-2025 | XS1825422709 |
| HSBC BANK PLC | GBP | 28-Jul-2025 | XS1825537944 |
| HSBC BANK PLC | GBP | 28-Jul-2025 | XS1825691279 |
| HSBC BANK PLC | GBP | 28-Jul-2025 | XS1825691352 |
| HSBC BANK PLC | GBP | 30-Dec-2026 | XS1898879819 |
| HSBC BANK PLC | GBP | 12-Dec-2025 | GB00BFMWYX97 |
| HSBC BANK PLC | GBP | 19-Jan-2026 | XS1912388854 |
| HSBC BANK PLC | GBP | 14-Jun-2024 | XS1800209931 |
| HSBC BANK PLC | USD | 10-Aug-2022 | XS2372237565 |
| HSBC BANK PLC | USD | 10-May-2022 | XS2333547755 |
| HSBC BANK PLC | USD | 25-Aug-2022 | XS2381126569 |
| HSBC BANK PLC | GBP | 25-Jun-2026 | GB00BN08RS16 |
| HSBC BANK PLC | USD | 11-Jul-2022 | XS2358361652 |
| HSBC BANK PLC | USD | 23-Jun-2022 | XS2358460397 |
| HSBC BANK PLC | USD | 22-Aug-2022 | XS2379595403 |
| HSBC BANK PLC | USD | 26-May-2039 | XS0429119844 |
| HSBC BANK PLC | USD | 22-Aug-2022 | XS2377769414 |
| HSBC BANK PLC | USD | 29-Aug-2022 | XS2381561658 |
| HSBC BANK PLC | GBP | 30-Jul-2026 | GB00BN08S006 |
| HSBC BANK PLC | GBP | 30-Jul-2026 | GB00BN08RZ82 |
| HSBC BANK PLC | USD | 22-Aug-2022 | XS2378418599 |
| HSBC BANK PLC | USD | 18-May-2022 | XS2333551278 |
| HSBC BANK PLC | USD | 20-Jul-2022 | XS2362587854 |
| HSBC BANK PLC | USD | 29-Jun-2022 | XS2357111173 |
| HSBC BANK PLC | USD | 10-May-2022 | XS2333549702 |
| HSBC BANK PLC | USD | 9-Aug-2022 | XS2374840960 |
| HSBC BANK PLC | USD | 11-Jul-2022 | XS2364455340 |
| HSBC BANK PLC | USD | 20-Jul-2022 | XS2362907862 |
| HSBC BANK PLC | GBP | 2-Jan-2024 | GB00BF3TGC26 |
| HSBC BANK PLC | GBP | 2-Jan-2024 | GB00BF3TGB19 |
| HSBC BANK PLC | GBP | 2-Jan-2024 | GB00BF3TG883 |
| HSBC BANK PLC | GBP | 2-Jan-2024 | GB00BF3TG776 |
| HSBC BANK PLC | GBP | 25-Jun-2026 | XS2337484476 |
| HSBC BANK PLC | GBP | 12-Feb-2027 | XS1920643332 |
| HSBC BANK PLC | GBP | 12-Dec-2025 | XS1885553658 |
| HSBC BANK PLC | GBP | 12-Dec-2025 | XS1892587806 |
| HSBC BANK PLC | EUR | 15-Feb-2023 | XS2445037133 |
| HSBC BANK PLC | GBP | 27-Feb-2026 | XS2446095031 |
| HSBC BANK PLC | GBP | 24-Dec-2026 | GB00BP1TBH43 |
| HSBC BANK PLC | GBP | 26-Nov-2026 | GB00BN08SR73 |
| HSBC BANK PLC | USD | 30-Dec-2022 | XS2358484652 |
| HSBC BANK PLC | EUR | 23-Dec-2022 | XS2351359224 |
| HSBC BANK PLC | EUR | 14-Dec-2022 | XS2347769247 |
| HSBC BANK PLC | USD | 6-Aug-2021 | XS2209016612 |
| HSBC BANK PLC | EUR | 27-Jan-2022 | XS2283178452 |
| HSBC BANK PLC | USD | 27-Jan-2022 | XS2282197115 |
| HSBC BANK PLC | USD | 11-Jan-2022 | XS2277567058 |
| HSBC BANK PLC | USD | 1-Dec-2022 | XS2265026703 |
| HSBC BANK PLC | USD | 18-Oct-2024 | XS2060673147 |
| HSBC BANK PLC | USD | 24-Mar-2022 | XS2051126857 |
| HSBC BANK PLC | USD | 26-Aug-2024 | XS2039705871 |
| HSBC BANK PLC | EUR | 6-Jun-2024 | XS2001248710 |
| HSBC BANK PLC | USD | 29-May-2024 | XS1995697320 |
| HSBC BANK PLC | EUR | 24-Nov-2022 | XS1993096335 |
| HSBC BANK PLC | USD | 17-Mar-2022 | XS2308698633 |
| HSBC BANK PLC | USD | 17-Mar-2022 | XS2308641799 |
| HSBC BANK PLC | USD | 3-Mar-2022 | XS2301231523 |
| HSBC BANK PLC | USD | 24-Feb-2022 | XS2297189917 |
| HSBC BANK PLC | USD | 24-Feb-2022 | XS2297189750 |
| HSBC BANK PLC | USD | 24-Feb-2022 | XS2297189594 |
| HSBC BANK PLC | USD | 15-Feb-2022 | XS2294147553 |
| HSBC BANK PLC | USD | 15-Feb-2022 | XS2294146662 |
| HSBC BANK PLC | EUR | 15-Aug-2022 | XS2293877663 |
| HSBC BANK PLC | USD | 20-Sep-2021 | XS2128488751 |
| HSBC BANK PLC | USD | 1-Mar-2022 | XS2123116266 |
| HSBC BANK PLC | EUR | 21-Feb-2025 | XS2114321107 |
| HSBC BANK PLC | USD | 31-Jan-2025 | XS2102976938 |
| HSBC BANK PLC | EUR | 30-Jan-2025 | XS2102976771 |
| HSBC BANK PLC | USD | 23-Nov-2020 | XS2077542186 |
| HSBC BANK PLC | GBP | 7-Apr-2027 | XS2452413136 |
| HSBC BANK PLC | ZMW | 9-Dec-2026 | XS2383516858 |
| HSBC BANK PLC | ZMW | 22-Dec-2027 | XS2380674304 |
| HSBC BANK PLC | EUR | 5-Oct-2023 | XS2465114549 |
| HSBC BANK PLC | GBP | 8-Apr-2026 | XS2463794169 |
| HSBC BANK PLC | GBP | 13-Apr-2027 | XS2437745354 |
| HSBC BANK PLC | USD | 6-Apr-2023 | XS2469029925 |
| HSBC BANK PLC | EUR | 12-Apr-2024 | XS2468830331 |
| HSBC BANK PLC | GBP | 11-Apr-2025 | XS2465605876 |
| HSBC BANK PLC | EUR | 12-Jul-2022 | XS2468389502 |
| HSBC BANK PLC | RUB | 12-Feb-2024 | XS2305028206 |
| HSBC BANK PLC | USD | 6-Jun-2022 | XS2346227734 |
| HSBC BANK PLC | USD | 4-Mar-2022 | XS2302520841 |
| HSBC BANK PLC | USD | 26-Jan-2022 | XS2298971016 |
| HSBC BANK PLC | USD | 18-Feb-2022 | XS2297072055 |
| HSBC BANK PLC | USD | 17-Feb-2022 | XS2295284082 |
| HSBC BANK PLC | USD | 3-Jan-2022 | XS2276457848 |
| HSBC BANK PLC | USD | 16-May-2022 | XS2339410180 |
| HSBC BANK PLC | USD | 18-Mar-2024 | XS2311265628 |
| HSBC BANK PLC | HKD | 15-Feb-2022 | XS2293807702 |
| HSBC BANK PLC | USD | 10-Feb-2022 | XS2293911272 |
| HSBC BANK PLC | HKD | 28-Jan-2022 | XS2288878205 |
| HSBC BANK PLC | USD | 8-Feb-2022 | XS2290817308 |
| HSBC BANK PLC | USD | 11-Feb-2022 | XS2292624249 |
| HSBC BANK PLC | USD | 4-Nov-2022 | XS2247215010 |
| HSBC BANK PLC | HKD | 2-Dec-2021 | XS2259629876 |
| HSBC BANK PLC | HKD | 25-Nov-2021 | XS2256730123 |
| HSBC BANK PLC | USD | 27-Jan-2022 | XS2281980990 |
| HSBC BANK PLC | HKD | 26-Nov-2021 | XS2281979802 |
| HSBC BANK PLC | HKD | 26-Jan-2022 | XS2281979711 |
| HSBC BANK PLC | HKD | 4-Feb-2022 | XS2287311539 |
| HSBC BANK PLC | USD | 3-Dec-2021 | XS2285429622 |
| HSBC BANK PLC | USD | 7-Feb-2022 | XS2289724101 |
| HSBC BANK PLC | HKD | 7-Feb-2022 | XS2289717071 |
| HSBC BANK PLC | HKD | 7-Jan-2022 | XS2276790859 |
| HSBC BANK PLC | USD | 5-Jul-2022 | XS2004511981 |
| HSBC BANK PLC | USD | 4-Jun-2024 | XS2004503616 |
| HSBC BANK PLC | USD | 4-Jun-2024 | XS2004495763 |
| HSBC BANK PLC | USD | 3-Jun-2022 | XS2004468950 |
| HSBC BANK PLC | USD | 5-Jul-2022 | XS2004348541 |
| HSBC BANK PLC | HKD | 26-Nov-2021 | XS2305938925 |
| HSBC BANK PLC | USD | 3-Mar-2022 | XS2301115882 |
| HSBC BANK PLC | USD | 1-Mar-2022 | XS2300102006 |
| HSBC BANK PLC | HKD | 2-Mar-2022 | XS2298952149 |
| HSBC BANK PLC | USD | 22-Feb-2022 | XS2297496254 |
| HSBC BANK PLC | USD | 16-Feb-2022 | XS2294285270 |
| HSBC BANK PLC | USD | 16-Feb-2022 | XS2294229013 |
| HSBC BANK PLC | USD | 10-Feb-2023 | XS2293873670 |
| HSBC BANK PLC | USD | 9-Feb-2022 | XS2293545310 |
| HSBC BANK PLC | HKD | 1-Feb-2023 | XS2290304851 |
| HSBC BANK PLC | USD | 1-Feb-2022 | XS2289264181 |
| HSBC BANK PLC | HKD | 25-Jan-2022 | XS2281352679 |
| HSBC BANK PLC | HKD | 20-Jan-2022 | XS2280210084 |
| HSBC BANK PLC | USD | 8-Dec-2021 | XS2278113233 |
| HSBC BANK PLC | HKD | 7-Mar-2022 | XS2262048148 |
| HSBC BANK PLC | HKD | 9-Mar-2022 | XS2305452356 |
| HSBC BANK PLC | HKD | 18-Feb-2022 | XS2295878628 |
| HSBC BANK PLC | HKD | 18-Feb-2022 | XS2295877653 |
| HSBC BANK PLC | HKD | 15-Feb-2022 | XS2293864844 |
| HSBC BANK PLC | HKD | 24-Jan-2022 | XS2282587174 |
| HSBC BANK PLC | HKD | 22-Dec-2021 | XS2281312020 |
| HSBC BANK PLC | HKD | 29-Dec-2021 | XS2275587686 |
| HSBC BANK PLC | HKD | 29-Nov-2021 | XS2275230428 |
| HSBC BANK PLC | HKD | 28-Dec-2021 | XS2272216313 |
| HSBC BANK PLC | EUR | 9-May-2016 | XS0778487115 |
| HSBC BANK PLC | EUR | 10-May-2016 | XS0779217701 |
| HSBC BANK PLC | USD | 3-Jan-2024 | XS2427887372 |
| HSBC BANK PLC | USD | 4-Jan-2024 | XS2424495682 |
| HSBC BANK PLC | GBP | 2-Jan-2025 | XS2425642860 |
| HSBC BANK PLC | EUR | 15-Dec-2022 | XS2419659375 |
| HSBC BANK PLC | EUR | 15-Dec-2022 | XS2419659292 |
| HSBC BANK PLC | USD | 26-May-2022 | XS2417384778 |
| HSBC BANK PLC | GBP | 7-Jan-2027 | XS2410963867 |
| HSBC BANK PLC | USD | 19-Jan-2023 | XS2430957352 |
| HSBC BANK PLC | USD | 19-Jan-2023 | XS2430970538 |
| HSBC BANK PLC | USD | 19-Jan-2023 | XS2430965298 |
| HSBC BANK PLC | USD | 19-Jan-2023 | XS2430973391 |
| HSBC BANK PLC | USD | 19-Jan-2023 | XS2430979596 |
| HSBC BANK PLC | GBP | 10-Jan-2028 | GB00BP1TBT64 |
| HSBC BANK PLC | USD | 8-Jan-2024 | XS2429074938 |
| HSBC BANK PLC | USD | 16-Jul-2013 | XS0778835412 |
| HSBC BANK PLC | EUR | 20-Dec-2026 | XS2432159270 |
| HSBC BANK PLC | EUR | 1-Dec-2021 | XS2379486371 |
| HSBC BANK PLC | USD | 9-Dec-2021 | XS2370607090 |
| HSBC BANK PLC | USD | 1-Nov-2021 | XS2355159893 |
| HSBC BANK PLC | GBP | 4-Aug-2021 | XS2214327897 |
| HSBC BANK PLC | USD | 18-Jul-2034 | XS2357548515 |
| HSBC BANK PLC | GBP | 15-Jul-2034 | XS2359404006 |
| HSBC BANK PLC | USD | 27-Mar-2024 | XS2290554885 |
| HSBC BANK PLC | EUR | 18-Jan-2027 | XS2432607286 |
| HSBC BANK PLC | AUD | 22-Dec-2025 | XS1323456191 |
| HSBC BANK PLC | USD | 15-Feb-2022 | XS2301402355 |
| HSBC BANK PLC | GBP | 19-Feb-2026 | XS2443735936 |
| HSBC BANK PLC | EUR | 28-Jan-2027 | XS2438023421 |
| HSBC BANK PLC | GBP | 23-Feb-2024 | XS2445352169 |
| HSBC BANK PLC | GBP | 25-Feb-2025 | XS2446094653 |
| HSBC BANK PLC | USD | 3-Feb-2023 | XS2451686161 |
| HSBC BANK PLC | USD | 4-Mar-2025 | XS2448331442 |
| HSBC BANK PLC | GBP | 26-Nov-2026 | GB00BN08SQ66 |
| HSBC BANK PLC | GBP | 4-Sep-2026 | GB00BN08S774 |
| HSBC BANK PLC | GBP | 4-Sep-2026 | GB00BN08S667 |
| HSBC BANK PLC | USD | 2-Mar-2026 | XS2448331368 |
| HSBC BANK PLC | USD | 2-Mar-2023 | XS2453736949 |
| HSBC BANK PLC | EUR | 3-Apr-2025 | XS2453126109 |
| HSBC BANK PLC | GBP | 24-Dec-2026 | GB00BP1TBJ66 |
| HSBC BANK PLC | USD | 13-Dec-2022 | XS2417554958 |
| HSBC BANK PLC | USD | 13-Dec-2022 | XS2417551186 |
| HSBC BANK PLC | USD | 6-Dec-2022 | XS2417187197 |
| HSBC BANK PLC | GBP | 16-Nov-2026 | XS2387645059 |
| HSBC BANK PLC | USD | 6-Dec-2022 | XS2417186629 |
| HSBC BANK PLC | USD | 30-Aug-2022 | XS2383322737 |
| HSBC BANK PLC | USD | 13-Dec-2022 | XS2412051000 |
| HSBC BANK PLC | USD | 6-Dec-2022 | XS2412048808 |
| HSBC BANK PLC | USD | 3-Jan-2023 | XS2428326800 |
| HSBC BANK PLC | USD | 3-Oct-2022 | XS2391340507 |
| HSBC BANK PLC | USD | 14-Nov-2022 | XS2409248387 |
| HSBC BANK PLC | USD | 28-Dec-2022 | XS2427937227 |
| HSBC BANK PLC | GBP | 10-Mar-2026 | XS2451666056 |
| HSBC BANK PLC | GBP | 10-Mar-2027 | XS2452205458 |
| HSBC BANK PLC | EUR | 11-Mar-2025 | XS2455932108 |
| HSBC BANK PLC | USD | 5-Apr-2023 | XS2457675440 |
| HSBC BANK PLC | GBP | 11-Mar-2026 | XS2453047222 |
| HSBC BANK PLC | GBP | 16-Mar-2027 | GB00BP1TBY18 |
| HSBC BANK PLC | GBP | 15-Mar-2023 | XS2454218269 |
| HSBC BANK PLC | USD | 11-Apr-2024 | XS2459150988 |
| HSBC BANK PLC | EUR | 21-Feb-2028 | XS2447098265 |
| HSBC BANK PLC | EUR | 2-May-2030 | FR0014007EL8 |
| HSBC BANK PLC | GBP | 14-Apr-2025 | XS2466350720 |
| HSBC BANK PLC | EUR | 14-Apr-2023 | XS2468831578 |
| HSBC BANK PLC | EUR | 28-Mar-2022 | XS2238294651 |
| HSBC BANK PLC | USD | 25-Jan-2022 | XS2104881979 |
| HSBC BANK PLC | EUR | 8-Sep-2022 | XS2384915091 |
| HSBC BANK PLC | EUR | 6-Sep-2022 | XS2384033085 |
| HSBC BANK PLC | EUR | 17-Aug-2023 | XS2377035709 |
| HSBC BANK PLC | EUR | 30-Jan-2023 | XS2368473141 |
| HSBC BANK PLC | EUR | 20-Oct-2021 | XS2247414217 |
| HSBC BANK PLC | USD | 10-Oct-2023 | XS2240048426 |
| HSBC BANK PLC | USD | 26-Sep-2022 | XS2231859245 |
| HSBC BANK PLC | EUR | 20-May-2024 | XS2344962803 |
| HSBC BANK PLC | USD | 7-Sep-2022 | XS2308505770 |
| HSBC BANK PLC | USD | 3-Feb-2025 | XS2293593120 |
| HSBC BANK PLC | EUR | 2-Jun-2022 | XS2266011712 |
| HSBC BANK PLC | USD | 8-Jun-2021 | XS2265028154 |
| HSBC BANK PLC | USD | 28-Nov-2025 | XS2263806809 |
| HSBC BANK PLC | USD | 27-May-2022 | XS2261507144 |
| HSBC BANK PLC | GBP | 26-Apr-2028 | GB00BZY3J918 |
| HSBC BANK PLC | GBP | 10-Apr-2028 | GB00BN08RG93 |
| HSBC BANK PLC | GBP | 10-Apr-2028 | GB00BN08RF86 |
| HSBC BANK PLC | GBP | 19-Mar-2027 | GB00BN08RC55 |
| HSBC BANK PLC | GBP | 19-Mar-2027 | GB00BN08RB49 |
| HSBC BANK PLC | GBP | 12-Jul-2027 | GB00BLDG8290 |
| HSBC BANK PLC | GBP | 3-May-2028 | GB00BLDG7R72 |
| HSBC BANK PLC | GBP | 29-Nov-2027 | GB00BLDG7Q65 |
| HSBC BANK PLC | GBP | 29-Nov-2027 | GB00BLDG7P58 |
| HSBC BANK PLC | GBP | 29-Dec-2027 | GB00BLDG7H74 |
| HSBC BANK PLC | GBP | 6-Jan-2028 | GB00BLDG7F50 |
| HSBC BANK PLC | GBP | 11-Jan-2028 | GB00BLDG7C20 |
| HSBC BANK PLC | GBP | 11-Jan-2028 | GB00BLDG7B13 |
| HSBC BANK PLC | GBP | 19-Mar-2027 | GB00BLDG7888 |
| HSBC BANK PLC | GBP | 19-Mar-2027 | GB00BLDG7771 |
| HSBC BANK PLC | GBP | 3-Aug-2026 | GB00BJX9PB26 |
| HSBC BANK PLC | GBP | 3-Aug-2026 | GB00BJX9P905 |
| HSBC BANK PLC | GBP | 12-May-2026 | GB00BJQTD932 |
| HSBC BANK PLC | GBP | 12-May-2026 | GB00BJQT9V73 |
| HSBC BANK PLC | GBP | 13-May-2025 | GB00BJQT9R38 |
| HSBC BANK PLC | GBP | 31-Mar-2025 | GB00BJFSYQ55 |
| HSBC BANK PLC | GBP | 23-Apr-2027 | GB00BJ346B42 |
| HSBC BANK PLC | GBP | 23-Apr-2027 | GB00BJ346929 |
| HSBC BANK PLC | GBP | 23-Apr-2027 | GB00BJ346812 |
| HSBC BANK PLC | GBP | 23-Apr-2027 | GB00BJ346705 |
| HSBC BANK PLC | GBP | 26-Oct-2026 | GB00BJ344437 |
| HSBC BANK PLC | GBP | 26-Oct-2026 | GB00BJ344320 |
| HSBC BANK PLC | GBP | 26-Oct-2026 | GB00BJ344106 |
| HSBC BANK PLC | GBP | 3-Aug-2026 | GB00BJ343B37 |
| HSBC BANK PLC | GBP | 8-Aug-2025 | GB00BH3Z4317 |
| HSBC BANK PLC | GBP | 10-Feb-2025 | GB00BH3Z4200 |
| HSBC BANK PLC | GBP | 4-May-2027 | GB00BG64DJ70 |
| HSBC BANK PLC | GBP | 12-Jul-2024 | GB00BG0GP266 |
| HSBC BANK PLC | GBP | 12-Jul-2024 | GB00BG0GNZ59 |
| HSBC BANK PLC | GBP | 14-Jan-2025 | GB00BFZQ1Q08 |
| HSBC BANK PLC | GBP | 14-Jan-2025 | GB00BFZQ1P90 |
| HSBC BANK PLC | GBP | 2-Sep-2024 | GB00BFZNGG62 |
| HSBC BANK PLC | GBP | 2-Sep-2024 | GB00BFZNGF55 |
| HSBC BANK PLC | GBP | 1-Sep-2025 | GB00BFZNGD32 |
| HSBC BANK PLC | GBP | 2-Sep-2024 | GB00BFZNGC25 |
| HSBC BANK PLC | GBP | 9-Feb-2024 | GB00BFNNGN59 |
| HSBC BANK PLC | GBP | 23-Dec-2024 | GB00BFLXZV80 |
| HSBC BANK PLC | GBP | 21-Oct-2024 | GB00BF2HDK40 |
| HSBC BANK PLC | GBP | 21-Oct-2024 | GB00BF2HDJ35 |
| HSBC BANK PLC | GBP | 2-Jun-2025 | GB00BD5GYF60 |
| HSBC BANK PLC | GBP | 13-Apr-2027 | GB00BN08RH01 |
| HSBC BANK PLC | USD | 28-May-2025 | XS2344656785 |
| HSBC BANK PLC | USD | 21-Jun-2027 | XS1669792779 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1998161365 |
| HSBC BANK PLC | USD | 20-Jun-2024 | XS1987175681 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1984715422 |
| HSBC BANK PLC | USD | 20-Jun-2024 | XS1984145901 |
| HSBC BANK PLC | AUD | 20-Dec-2023 | XS1961890339 |
| HSBC BANK PLC | USD | 20-Dec-2023 | XS1945234166 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS2035476683 |
| HSBC BANK PLC | USD | 20-Jun-2024 | XS2032728987 |
| HSBC BANK PLC | USD | 20-Jun-2024 | XS2016225497 |
| HSBC BANK PLC | USD | 7-Apr-2022 | XS1589693198 |
| HSBC BANK PLC | USD | 20-Jun-2021 | XS1406991957 |
| HSBC BANK PLC | GBP | 20-Jun-2024 | XS2054627166 |
| HSBC BANK PLC | USD | 12-Oct-2021 | XS1888941603 |
| HSBC BANK PLC | EUR | 20-Jun-2023 | XS1883910108 |
| HSBC BANK PLC | AUD | 24-Jul-2021 | XS1856991374 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1852203543 |
| HSBC BANK PLC | USD | 11-Jul-2023 | XS1852202818 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1848799216 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1847813281 |
| HSBC BANK PLC | USD | 26-Jun-2023 | XS1845163903 |
| HSBC BANK PLC | USD | 20-Jun-2028 | XS1842898576 |
| HSBC BANK PLC | USD | 7-Aug-2021 | XS1861083886 |
| HSBC BANK PLC | AUD | 19-Oct-2021 | XS1892455053 |
| HSBC BANK PLC | USD | 20-Dec-2023 | XS1892108413 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1830905003 |
| HSBC BANK PLC | USD | 8-Jun-2021 | XS1829998142 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1829276515 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1829275541 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1814988389 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1812076476 |
| HSBC BANK PLC | USD | 20-Dec-2022 | XS1776549732 |
| HSBC BANK PLC | USD | 20-Dec-2022 | XS1776549146 |
| HSBC BANK PLC | USD | 20-Dec-2022 | XS1776545078 |
| HSBC BANK PLC | USD | 20-Dec-2022 | XS1776515915 |
| HSBC BANK PLC | USD | 23-Feb-2023 | XS1771779110 |
| HSBC BANK PLC | USD | 14-Feb-2022 | XS1766857863 |
| HSBC BANK PLC | USD | 7-Feb-2022 | XS1766854845 |
| HSBC BANK PLC | USD | 20-Dec-2022 | XS1766612086 |
| HSBC BANK PLC | USD | 20-Dec-2022 | XS1766609967 |
| HSBC BANK PLC | USD | 20-Dec-2022 | XS1766606864 |
| HSBC BANK PLC | USD | 16-Feb-2022 | XS1764345119 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1672171094 |
| HSBC BANK PLC | USD | 16-Aug-2022 | XS1662342713 |
| HSBC BANK PLC | USD | 16-Aug-2024 | XS1662101945 |
| HSBC BANK PLC | USD | 10-Aug-2022 | XS1658968075 |
| HSBC BANK PLC | USD | 10-Aug-2024 | XS1657803026 |
| HSBC BANK PLC | USD | 7-Aug-2021 | XS1655088828 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1654092722 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1644518448 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1641613663 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1641612939 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1618891995 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1618891722 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1618353236 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1618353079 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1618351297 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1618351024 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1618350992 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1617841256 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1617345431 |
| HSBC BANK PLC | USD | 23-May-2022 | XS1617167157 |
| HSBC BANK PLC | USD | 19-May-2022 | XS1616351976 |
| HSBC BANK PLC | USD | 26-May-2022 | XS1616351208 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1615681399 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1615681126 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1615680409 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1615680235 |
| HSBC BANK PLC | USD | 25-May-2022 | XS1615439855 |
| HSBC BANK PLC | USD | 25-May-2022 | XS1615221121 |
| HSBC BANK PLC | USD | 18-May-2022 | XS1615220404 |
| HSBC BANK PLC | USD | 18-May-2022 | XS1615217285 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1801903417 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1801900660 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1801155448 |
| HSBC BANK PLC | USD | 20-Dec-2022 | XS1801152858 |
| HSBC BANK PLC | USD | 20-Dec-2022 | XS1795380242 |
| HSBC BANK PLC | EUR | 20-Dec-2022 | XS1792066174 |
| HSBC BANK PLC | USD | 20-Dec-2022 | XS1733228362 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1693874353 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1687469038 |
| HSBC BANK PLC | USD | 30-Jun-2022 | XS1636406438 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1635467522 |
| HSBC BANK PLC | USD | 21-Jun-2022 | XS1634272907 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1629962231 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1629070183 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1628863471 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1628787605 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1628787357 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1628785146 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1628784685 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1626217001 |
| HSBC BANK PLC | USD | 13-Jun-2022 | XS1624429020 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1624342926 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1624342769 |
| HSBC BANK PLC | USD | 5-Jun-2021 | XS1624341282 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1624340987 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1623915342 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1623914295 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1623913214 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1622292578 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1621348926 |
| HSBC BANK PLC | GBP | 1-Jun-2021 | XS1619838615 |
| HSBC BANK PLC | GBP | 1-Jun-2022 | XS1619838029 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1619642983 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1619638874 |
| HSBC BANK PLC | USD | 16-May-2022 | XS1818668458 |
| HSBC BANK PLC | USD | 22-Jun-2023 | XS1838126883 |
| HSBC BANK PLC | USD | 4-Jun-2022 | XS1829214755 |
| HSBC BANK PLC | USD | 27-Apr-2023 | XS1810965191 |
| HSBC BANK PLC | GBP | 15-May-2028 | XS2135294804 |
| HSBC BANK PLC | USD | 6-Aug-2021 | XS2106592939 |
| HSBC BANK PLC | USD | 28-Dec-2021 | XS2095487984 |
| HSBC BANK PLC | USD | 28-Dec-2021 | XS2095487802 |
| HSBC BANK PLC | USD | 28-Dec-2021 | XS2095487711 |
| HSBC BANK PLC | USD | 28-Dec-2021 | XS2095487554 |
| HSBC BANK PLC | USD | 20-Dec-2024 | XS2095487125 |
| HSBC BANK PLC | USD | 28-Dec-2021 | XS2095487042 |
| HSBC BANK PLC | USD | 28-Dec-2021 | XS2095486747 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS2094613747 |
| HSBC BANK PLC | USD | 19-Dec-2024 | XS2094613580 |
| HSBC BANK PLC | USD | 19-Dec-2024 | XS2094613408 |
| HSBC BANK PLC | USD | 19-Dec-2024 | XS2094613317 |
| HSBC BANK PLC | EUR | 20-Dec-2021 | XS2094547770 |
| HSBC BANK PLC | USD | 3-Jan-2022 | XS2094486888 |
| HSBC BANK PLC | CHF | 21-Jun-2021 | XS2092985030 |
| HSBC BANK PLC | USD | 20-Dec-2022 | XS2092984736 |
| HSBC BANK PLC | USD | 21-Jun-2021 | XS2092627897 |
| HSBC BANK PLC | EUR | 14-Jun-2021 | XS2092449268 |
| HSBC BANK PLC | RUB | 7-Jun-2021 | XS2092448617 |
| HSBC BANK PLC | HKD | 7-Jun-2021 | XS2178463233 |
| HSBC BANK PLC | AUD | 2-Jun-2021 | XS2178364688 |
| HSBC BANK PLC | USD | 7-Jun-2021 | XS2178069923 |
| HSBC BANK PLC | EUR | 1-Jun-2021 | XS2178058488 |
| HSBC BANK PLC | USD | 7-Jun-2021 | XS2178058306 |
| HSBC BANK PLC | HKD | 4-Jun-2021 | XS2177697013 |
| HSBC BANK PLC | EUR | 30-May-2023 | XS2177669079 |
| HSBC BANK PLC | EUR | 21-Mar-2022 | XS1962632250 |
| HSBC BANK PLC | USD | 12-Mar-2024 | XS1956015009 |
| HSBC BANK PLC | USD | 28-May-2021 | XS1913464241 |
| HSBC BANK PLC | USD | 17-Nov-2021 | XS1906458861 |
| HSBC BANK PLC | GBP | 6-Nov-2023 | XS1900877785 |
| HSBC BANK PLC | USD | 13-Nov-2023 | XS1900751923 |
| HSBC BANK PLC | USD | 2-Nov-2023 | XS1895562418 |
| HSBC BANK PLC | USD | 26-Oct-2021 | XS1894124798 |
| HSBC BANK PLC | USD | 21-Oct-2021 | XS1892386654 |
| HSBC BANK PLC | USD | 19-Oct-2021 | XS1892386498 |
| HSBC BANK PLC | USD | 26-Oct-2023 | XS1892209286 |
| HSBC BANK PLC | EUR | 15-Oct-2021 | XS1891274562 |
| HSBC BANK PLC | USD | 18-Oct-2021 | XS1891274133 |
| HSBC BANK PLC | USD | 4-Oct-2021 | XS1890161745 |
| HSBC BANK PLC | USD | 19-Oct-2023 | XS1890109744 |
| HSBC BANK PLC | RUB | 14-Aug-2023 | XS1863843931 |
| HSBC BANK PLC | USD | 17-Aug-2023 | XS1862479570 |
| HSBC BANK PLC | USD | 18-Jul-2022 | XS1856010050 |
| HSBC BANK PLC | USD | 20-Jul-2021 | XS1856009987 |
| HSBC BANK PLC | USD | 18-Jul-2022 | XS1856009714 |
| HSBC BANK PLC | USD | 13-Jul-2023 | XS1853400825 |
| HSBC BANK PLC | USD | 19-Jul-2021 | XS1851241775 |
| HSBC BANK PLC | USD | 7-Jul-2021 | XS1849445538 |
| HSBC BANK PLC | USD | 17-Jul-2023 | XS1848763295 |
| HSBC BANK PLC | USD | 17-Jul-2023 | XS1848762990 |
| HSBC BANK PLC | USD | 13-Jul-2021 | XS1847693873 |
| HSBC BANK PLC | USD | 13-Jul-2021 | XS1847653737 |
| HSBC BANK PLC | USD | 13-Jul-2021 | XS1847611222 |
| HSBC BANK PLC | USD | 12-Jul-2023 | XS1846654686 |
| HSBC BANK PLC | EUR | 5-Jul-2021 | XS1845393062 |
| HSBC BANK PLC | USD | 12-Jul-2021 | XS1844152246 |
| HSBC BANK PLC | USD | 4-Jul-2023 | XS1840640657 |
| HSBC BANK PLC | USD | 1-Jun-2023 | XS1826335181 |
| HSBC BANK PLC | EUR | 1-Jun-2021 | XS1826230598 |
| HSBC BANK PLC | USD | 1-Jun-2021 | XS1825126565 |
| HSBC BANK PLC | USD | 7-Jun-2023 | XS1824236704 |
| HSBC BANK PLC | EUR | 22-May-2023 | XS1823625816 |
| HSBC BANK PLC | EUR | 22-May-2023 | XS1823625576 |
| HSBC BANK PLC | USD | 6-Jun-2023 | XS1823518490 |
| HSBC BANK PLC | USD | 5-Jun-2023 | XS1823424327 |
| HSBC BANK PLC | USD | 5-Jun-2023 | XS1823424244 |
| HSBC BANK PLC | EUR | 31-May-2023 | XS1822374424 |
| HSBC BANK PLC | EUR | 31-May-2023 | XS1822374341 |
| HSBC BANK PLC | USD | 29-May-2023 | XS1821419410 |
| HSBC BANK PLC | USD | 29-May-2023 | XS1821417125 |
| HSBC BANK PLC | USD | 14-May-2025 | XS1821367197 |
| HSBC BANK PLC | EUR | 11-May-2023 | XS1820871140 |
| HSBC BANK PLC | USD | 25-May-2023 | XS1820535463 |
| HSBC BANK PLC | USD | 25-May-2023 | XS1820535380 |
| HSBC BANK PLC | USD | 11-May-2023 | XS1817834432 |
| HSBC BANK PLC | USD | 17-May-2023 | XS1816297037 |
| HSBC BANK PLC | USD | 24-Oct-2022 | XS2066078077 |
| HSBC BANK PLC | TRY | 20-Nov-2024 | XS2063565530 |
| HSBC BANK PLC | USD | 11-Oct-2022 | XS2060924599 |
| HSBC BANK PLC | EUR | 30-Sep-2022 | XS2058023123 |
| HSBC BANK PLC | USD | 7-Oct-2021 | XS2058023040 |
| HSBC BANK PLC | EUR | 4-Oct-2024 | XS2057310083 |
| HSBC BANK PLC | USD | 10-Oct-2024 | XS2056742682 |
| HSBC BANK PLC | USD | 27-Sep-2024 | XS2056741957 |
| HSBC BANK PLC | USD | 26-Sep-2024 | XS2056741874 |
| HSBC BANK PLC | GBP | 9-Oct-2024 | XS2056497782 |
| HSBC BANK PLC | USD | 26-Sep-2022 | XS2055797968 |
| HSBC BANK PLC | EUR | 27-Sep-2021 | XS2054846980 |
| HSBC BANK PLC | EUR | 27-Sep-2021 | XS2054846808 |
| HSBC BANK PLC | USD | 27-Sep-2022 | XS2054741298 |
| HSBC BANK PLC | USD | 27-Sep-2022 | XS2054740993 |
| HSBC BANK PLC | GBP | 26-Sep-2024 | XS2054448233 |
| HSBC BANK PLC | GBP | 3-Oct-2024 | XS2053820895 |
| HSBC BANK PLC | USD | 27-Sep-2021 | XS2053566142 |
| HSBC BANK PLC | USD | 19-Oct-2021 | XS1890008391 |
| HSBC BANK PLC | USD | 19-Oct-2023 | XS1889756661 |
| HSBC BANK PLC | EUR | 28-Sep-2021 | XS1886622262 |
| HSBC BANK PLC | USD | 4-Oct-2021 | XS1884814853 |
| HSBC BANK PLC | USD | 4-Oct-2021 | XS1884814697 |
| HSBC BANK PLC | EUR | 28-Sep-2021 | XS1882692145 |
| HSBC BANK PLC | USD | 21-Sep-2021 | XS1880291916 |
| HSBC BANK PLC | GBP | 26-Sep-2023 | XS1878200655 |
| HSBC BANK PLC | USD | 21-Sep-2023 | XS1876511749 |
| HSBC BANK PLC | EUR | 30-Aug-2021 | XS1867714195 |
| HSBC BANK PLC | USD | 23-Aug-2021 | XS1866008946 |
| HSBC BANK PLC | USD | 16-Aug-2021 | XS1865335423 |
| HSBC BANK PLC | USD | 15-Aug-2023 | XS1865044371 |
| HSBC BANK PLC | USD | 6-Jul-2021 | XS1840058835 |
| HSBC BANK PLC | USD | 25-Jun-2021 | XS1839766646 |
| HSBC BANK PLC | USD | 18-Jun-2021 | XS1839723910 |
| HSBC BANK PLC | EUR | 21-Jun-2023 | XS1838128665 |
| HSBC BANK PLC | EUR | 21-Jun-2023 | XS1838128582 |
| HSBC BANK PLC | EUR | 14-Jun-2023 | XS1838093935 |
| HSBC BANK PLC | USD | 14-Jun-2021 | XS1838021787 |
| HSBC BANK PLC | USD | 14-Jun-2021 | XS1837991931 |
| HSBC BANK PLC | USD | 28-Jun-2021 | XS1836423597 |
| HSBC BANK PLC | USD | 14-Jun-2021 | XS1836416542 |
| HSBC BANK PLC | USD | 15-Jun-2023 | XS1834311299 |
| HSBC BANK PLC | EUR | 7-Jun-2023 | XS1833439554 |
| HSBC BANK PLC | USD | 14-Jun-2021 | XS1833304386 |
| HSBC BANK PLC | EUR | 14-Jun-2021 | XS1833303222 |
| HSBC BANK PLC | GBP | 8-Jun-2021 | XS1830411770 |
| HSBC BANK PLC | USD | 15-Jun-2021 | XS1830151848 |
| HSBC BANK PLC | USD | 21-Jun-2021 | XS1829197646 |
| HSBC BANK PLC | USD | 2-May-2025 | XS1815445207 |
| HSBC BANK PLC | USD | 16-May-2023 | XS1815311698 |
| HSBC BANK PLC | EUR | 19-Dec-2022 | XS2091682786 |
| HSBC BANK PLC | CHF | 7-Dec-2022 | XS2086874687 |
| HSBC BANK PLC | USD | 2-Dec-2024 | XS2086874505 |
| HSBC BANK PLC | USD | 7-Jun-2021 | XS2086871402 |
| HSBC BANK PLC | USD | 16-Dec-2024 | XS2086600470 |
| HSBC BANK PLC | USD | 13-Dec-2024 | XS2085722960 |
| HSBC BANK PLC | USD | 13-Dec-2021 | XS2085673494 |
| HSBC BANK PLC | EUR | 25-Nov-2021 | XS2080402352 |
| HSBC BANK PLC | USD | 15-Nov-2023 | XS2080402196 |
| HSBC BANK PLC | USD | 25-Nov-2024 | XS2080377653 |
| HSBC BANK PLC | USD | 14-Nov-2024 | XS2079963513 |
| HSBC BANK PLC | USD | 22-Nov-2022 | XS2079963430 |
| HSBC BANK PLC | USD | 14-Nov-2022 | XS2079963190 |
| HSBC BANK PLC | USD | 17-Nov-2021 | XS2078555708 |
| HSBC BANK PLC | USD | 7-Nov-2022 | XS2077746266 |
| HSBC BANK PLC | EUR | 8-Nov-2021 | XS2077743750 |
| HSBC BANK PLC | USD | 7-Nov-2022 | XS2077743594 |
| HSBC BANK PLC | USD | 7-Nov-2022 | XS2077743321 |
| HSBC BANK PLC | USD | 2-Nov-2021 | XS2074687117 |
| HSBC BANK PLC | GBP | 10-Aug-2026 | XS2009888095 |
| HSBC BANK PLC | USD | 20-Feb-2023 | XS1765898769 |
| HSBC BANK PLC | USD | 14-Feb-2022 | XS1765895237 |
| HSBC BANK PLC | USD | 12-Aug-2022 | XS1765886673 |
| HSBC BANK PLC | GBP | 13-Feb-2023 | XS1765876526 |
| HSBC BANK PLC | EUR | 9-Feb-2023 | XS1764715816 |
| HSBC BANK PLC | USD | 14-Feb-2023 | XS1762157045 |
| HSBC BANK PLC | USD | 30-Jan-2023 | XS1760841970 |
| HSBC BANK PLC | USD | 13-Feb-2023 | XS1760117264 |
| HSBC BANK PLC | USD | 13-Feb-2023 | XS1759625731 |
| HSBC BANK PLC | USD | 13-Feb-2023 | XS1759625657 |
| HSBC BANK PLC | USD | 13-Feb-2023 | XS1759625574 |
| HSBC BANK PLC | USD | 13-Feb-2023 | XS1759625228 |
| HSBC BANK PLC | USD | 13-Feb-2023 | XS1759625145 |
| HSBC BANK PLC | USD | 13-Feb-2023 | XS1759625061 |
| HSBC BANK PLC | USD | 8-Feb-2022 | XS1758699729 |
| HSBC BANK PLC | USD | 8-Feb-2023 | XS1758613605 |
| HSBC BANK PLC | USD | 24-Jan-2022 | XS1757815011 |
| HSBC BANK PLC | USD | 25-Oct-2021 | XS1706110803 |
| HSBC BANK PLC | TRY | 15-Nov-2027 | XS1697550272 |
| HSBC BANK PLC | TRY | 30-Nov-2022 | XS1696659405 |
| HSBC BANK PLC | USD | 29-Nov-2022 | XS1726326884 |
| HSBC BANK PLC | USD | 28-Nov-2022 | XS1725896697 |
| HSBC BANK PLC | USD | 24-Nov-2021 | XS1725256447 |
| HSBC BANK PLC | USD | 14-Oct-2022 | XS1804140371 |
| HSBC BANK PLC | EUR | 10-Apr-2023 | XS1802465176 |
| HSBC BANK PLC | EUR | 6-Apr-2023 | XS1801157659 |
| HSBC BANK PLC | RUB | 27-Apr-2028 | XS1801139830 |
| HSBC BANK PLC | GBP | 29-Mar-2022 | XS1796273701 |
| HSBC BANK PLC | USD | 20-Mar-2023 | XS1791019125 |
| HSBC BANK PLC | USD | 30-Aug-2021 | XS1785477040 |
| HSBC BANK PLC | USD | 6-Feb-2023 | XS1756673858 |
| HSBC BANK PLC | USD | 2-Feb-2023 | XS1754056312 |
| HSBC BANK PLC | USD | 24-Jan-2023 | XS1753746129 |
| HSBC BANK PLC | USD | 13-Jan-2022 | XS1751699890 |
| HSBC BANK PLC | EUR | 19-Jan-2023 | XS1749435084 |
| HSBC BANK PLC | EUR | 18-Jan-2023 | XS1748744841 |
| HSBC BANK PLC | USD | 4-Jan-2023 | XS1746182671 |
| HSBC BANK PLC | USD | 22-Nov-2021 | XS1711917770 |
| HSBC BANK PLC | GBP | 1-Nov-2023 | XS1710684520 |
| HSBC BANK PLC | USD | 7-Nov-2022 | XS1708491599 |
| HSBC BANK PLC | USD | 30-Sep-2022 | XS1692491050 |
| HSBC BANK PLC | USD | 4-Apr-2023 | XS1691476987 |
| HSBC BANK PLC | USD | 6-Oct-2021 | XS1690685000 |
| HSBC BANK PLC | USD | 26-Sep-2023 | XS1689739859 |
| HSBC BANK PLC | USD | 27-Sep-2021 | XS1684786400 |
| HSBC BANK PLC | EUR | 14-Sep-2022 | XS1683392598 |
| HSBC BANK PLC | EUR | 16-Sep-2022 | XS1680289623 |
| HSBC BANK PLC | BRL | 14-Oct-2022 | XS1679663069 |
| HSBC BANK PLC | USD | 15-Sep-2022 | XS1679338589 |
| HSBC BANK PLC | USD | 21-Sep-2021 | XS1678965705 |
| HSBC BANK PLC | USD | 14-Feb-2022 | XS1772199672 |
| HSBC BANK PLC | EUR | 21-Feb-2023 | XS1772191778 |
| HSBC BANK PLC | USD | 13-Feb-2023 | XS1770942776 |
| HSBC BANK PLC | USD | 28-Feb-2023 | XS1770001243 |
| HSBC BANK PLC | USD | 14-Feb-2023 | XS1767087353 |
| HSBC BANK PLC | USD | 13-Feb-2023 | XS1766443896 |
| HSBC BANK PLC | USD | 23-Dec-2022 | XS1743798743 |
| HSBC BANK PLC | GBP | 30-Dec-2021 | XS1740030173 |
| HSBC BANK PLC | USD | 20-Dec-2027 | XS1740029837 |
| HSBC BANK PLC | USD | 3-Jan-2022 | XS1737661659 |
| HSBC BANK PLC | USD | 3-Jan-2022 | XS1737530987 |
| HSBC BANK PLC | EUR | 31-May-2027 | XS1614420898 |
| HSBC BANK PLC | USD | 16-May-2022 | XS1613381257 |
| HSBC BANK PLC | GBP | 19-May-2022 | XS1612322385 |
| HSBC BANK PLC | TRY | 16-Jun-2022 | XS1608561145 |
| HSBC BANK PLC | USD | 9-May-2022 | XS1604478427 |
| HSBC BANK PLC | USD | 9-May-2022 | XS1604478260 |
| HSBC BANK PLC | TRY | 7-Jun-2027 | XS1603824571 |
| HSBC BANK PLC | USD | 5-Apr-2022 | XS1588063559 |
| HSBC BANK PLC | USD | 5-Apr-2022 | XS1588063120 |
| HSBC BANK PLC | USD | 4-Apr-2022 | XS1587250884 |
| HSBC BANK PLC | USD | 30-Mar-2022 | XS1585009738 |
| HSBC BANK PLC | USD | 28-Mar-2022 | XS1583312761 |
| HSBC BANK PLC | USD | 21-Mar-2022 | XS1583311870 |
| HSBC BANK PLC | SEK | 21-Mar-2022 | XS1580471792 |
| HSBC BANK PLC | TRY | 25-Apr-2022 | XS1580230594 |
| HSBC BANK PLC | GBP | 7-Apr-2023 | XS1579351278 |
| HSBC BANK PLC | USD | 14-Mar-2022 | XS1577749135 |
| HSBC BANK PLC | USD | 15-Jun-2022 | XS1628034925 |
| HSBC BANK PLC | EUR | 30-Jun-2022 | XS1626125220 |
| HSBC BANK PLC | USD | 10-Jun-2022 | XS1624530413 |
| HSBC BANK PLC | EUR | 2-Jun-2022 | XS1624529324 |
| HSBC BANK PLC | USD | 8-Jun-2021 | XS1623921159 |
| HSBC BANK PLC | USD | 7-Jun-2022 | XS1623920268 |
| HSBC BANK PLC | EUR | 7-Jun-2022 | XS1623920185 |
| HSBC BANK PLC | GBP | 15-Jun-2022 | XS1623617245 |
| HSBC BANK PLC | USD | 15-Jun-2022 | XS1623615629 |
| HSBC BANK PLC | USD | 7-Jun-2027 | XS1623009898 |
| HSBC BANK PLC | GBP | 3-Jun-2022 | XS1621768461 |
| HSBC BANK PLC | USD | 1-Jun-2022 | XS1619841593 |
| HSBC BANK PLC | USD | 19-May-2023 | XS1615444426 |
| HSBC BANK PLC | EUR | 8-Mar-2022 | XS1575994709 |
| HSBC BANK PLC | USD | 9-Mar-2022 | XS1573307136 |
| HSBC BANK PLC | USD | 1-Mar-2022 | XS1571401758 |
| HSBC BANK PLC | USD | 4-Mar-2027 | XS1571158986 |
| HSBC BANK PLC | EUR | 25-Feb-2022 | XS1571157152 |
| HSBC BANK PLC | USD | 25-Feb-2022 | XS1571105433 |
| HSBC BANK PLC | USD | 1-Mar-2022 | XS1569119503 |
| HSBC BANK PLC | USD | 27-Feb-2022 | XS1568844309 |
| HSBC BANK PLC | USD | 14-Feb-2022 | XS1566152002 |
| HSBC BANK PLC | EUR | 12-Sep-2022 | XS1677210285 |
| HSBC BANK PLC | EUR | 29-Aug-2022 | XS1669188556 |
| HSBC BANK PLC | USD | 17-Nov-2021 | XS1666272817 |
| HSBC BANK PLC | GBP | 23-Aug-2022 | XS1666264558 |
| HSBC BANK PLC | USD | 24-Aug-2021 | XS1656124002 |
| HSBC BANK PLC | USD | 7-Jul-2022 | XS1639918611 |
| HSBC BANK PLC | USD | 7-Jul-2022 | XS1639902888 |
| HSBC BANK PLC | EUR | 29-Jun-2022 | XS1639489316 |
| HSBC BANK PLC | USD | 7-Jul-2021 | XS1637276921 |
| HSBC BANK PLC | TRY | 29-Jul-2022 | XS1636415777 |
| HSBC BANK PLC | EUR | 28-Jun-2022 | XS1634537895 |
| HSBC BANK PLC | USD | 16-Jun-2027 | XS1629477024 |
| HSBC BANK PLC | GBP | 14-Mar-2030 | GB00BJ345L74 |
| HSBC BANK PLC | GBP | 2-Oct-2026 | GB00BJ344C19 |
| HSBC BANK PLC | USD | 1-Nov-2021 | XS1508455216 |
| HSBC BANK PLC | USD | 26-Oct-2021 | XS1506443305 |
| HSBC BANK PLC | USD | 22-Jun-2026 | XS2005278101 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1614295464 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1614195599 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1614193545 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1614192901 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1614192497 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1614191929 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1612957529 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1612945359 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1611556678 |
| HSBC BANK PLC | USD | 22-May-2022 | XS1611246304 |
| HSBC BANK PLC | USD | 31-May-2022 | XS1610900265 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1608207483 |
| HSBC BANK PLC | USD | 11-May-2022 | XS1607949416 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1533837826 |
| HSBC BANK PLC | USD | 13-Dec-2021 | XS1530687554 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1526091910 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1508355002 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1508354880 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1508354617 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1508354377 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1508353726 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1502948943 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1502948273 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1502946814 |
| HSBC BANK PLC | USD | 20-Jun-2021 | XS1493714601 |
| HSBC BANK PLC | USD | 21-Jun-2021 | XS1410275496 |
| HSBC BANK PLC | USD | 20-Jun-2021 | XS1410274689 |
| HSBC BANK PLC | USD | 31-Mar-2022 | XS1589370771 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1588611860 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1588607595 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1587839595 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1586818541 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1578766609 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1575976557 |
| HSBC BANK PLC | USD | 4-Jan-2022 | XS1573300396 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1573128128 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1571064143 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1567425035 |
| HSBC BANK PLC | USD | 23-Feb-2022 | XS1566996168 |
| HSBC BANK PLC | USD | 20-Jun-2021 | XS1406961703 |
| HSBC BANK PLC | GBP | 21-Jun-2021 | XS1406012762 |
| HSBC BANK PLC | USD | 20-Jun-2021 | XS1402175498 |
| HSBC BANK PLC | USD | 10-May-2022 | XS1605373882 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1604072048 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1603763415 |
| HSBC BANK PLC | EUR | 20-Jun-2022 | XS1603475119 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1602145978 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1602145465 |
| HSBC BANK PLC | USD | 2-May-2022 | XS1602141803 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1602140664 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1602140409 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1600532599 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1600291022 |
| HSBC BANK PLC | USD | 25-Apr-2022 | XS1599399018 |
| HSBC BANK PLC | USD | 23-Jun-2022 | XS1598885413 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1598175047 |
| HSBC BANK PLC | USD | 10-Apr-2022 | XS1589873683 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1589808192 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1589807111 |
| HSBC BANK PLC | USD | 11-Jul-2022 | XS2025598165 |
| HSBC BANK PLC | USD | 21-Sep-2021 | XS1878456539 |
| HSBC BANK PLC | USD | 20-Jun-2028 | XS1868880490 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1868880227 |
| HSBC BANK PLC | USD | 20-Jun-2021 | XS1885553146 |
| HSBC BANK PLC | USD | 26-Mar-2024 | XS1961624704 |
| HSBC BANK PLC | USD | 15-Nov-2021 | XS1904199160 |
| HSBC BANK PLC | BRL | 9-Jan-2024 | XS1917803618 |
| HSBC BANK PLC | TRY | 22-Jul-2022 | XS1840779067 |
| HSBC BANK PLC | BRL | 11-Jul-2023 | XS1833010637 |
| HSBC BANK PLC | MXN | 14-Dec-2021 | XS1713701677 |
| HSBC BANK PLC | BRL | 30-Nov-2021 | XS1706111280 |
| HSBC BANK PLC | ZAR | 26-Oct-2021 | XS1685672609 |
| HSBC BANK PLC | TRY | 16-May-2023 | XS1811215059 |
| HSBC BANK PLC | TRY | 27-Apr-2022 | XS1801140762 |
| HSBC BANK PLC | USD | 13-Apr-2028 | XS1799987778 |
| HSBC BANK PLC | BRL | 12-Jan-2022 | XS1732215410 |
| HSBC BANK PLC | ZAR | 30-May-2025 | XS1824245283 |
| HSBC BANK PLC | USD | 20-Dec-2027 | XS1774102922 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1568965609 |
| HSBC BANK PLC | EUR | 20-Dec-2021 | XS1507471552 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778921683 |
| HSBC BANK PLC | MXN | 23-Jun-2027 | XS1626933797 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1612942844 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1612942331 |
| HSBC BANK PLC | USD | 20-Jun-2021 | XS1449948501 |
| HSBC BANK PLC | EUR | 20-Jun-2021 | XS1424615448 |
| HSBC BANK PLC | USD | 21-Jun-2021 | XS1395187484 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778914985 |
| HSBC BANK PLC | EUR | 30-Apr-2014 | XS0777387035 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778897107 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778898501 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778928001 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778924943 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778899814 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778929231 |
| HSBC BANK PLC | EUR | 22-Jun-2026 | XS2353483147 |
| HSBC BANK PLC | EUR | 14-Jun-2024 | XS2353012615 |
| HSBC BANK PLC | EUR | 31-Jul-2032 | XS0492053094 |
| HSBC BANK PLC | EUR | 22-Mar-2011 | XS0302353718 |
| HSBC BANK PLC | HKD | 12-Aug-2039 | XS0505551514 |
| HSBC BANK PLC | USD | 5-Aug-2013 | XS0525245394 |
| HSBC BANK PLC | EUR | 11-Jul-2016 | XS0519574825 |
| HSBC BANK PLC | GBP | 15-Jul-2016 | XS0513308386 |
| HSBC BANK PLC | EUR | 21-Jul-2014 | XS0439925461 |
| HSBC BANK PLC | EUR | 15-Jul-2013 | XS0524561429 |
| HSBC BANK PLC | HKD | 30-Dec-2039 | XS0507121092 |
| HSBC BANK PLC | EUR | 16-Jun-2015 | XS0516403226 |
| HSBC BANK PLC | EUR | 8-Jul-2013 | XS0519921059 |
| HSBC BANK PLC | USD | 8-Jul-2013 | XS0519921216 |
| HSBC BANK PLC | USD | 29-Jun-2031 | XS0504535377 |
| HSBC BANK PLC | EUR | 12-Jun-2020 | XS1833304469 |
| HSBC BANK PLC | EUR | 14-Jun-2016 | XS0352859465 |
| HSBC BANK PLC | EUR | 12-Jun-2020 | XS1833304899 |
| HSBC BANK PLC | HKD | 31-Mar-2031 | XS0512755512 |
| HSBC BANK PLC | USD | 1-Jun-2042 | XS0433947628 |
| HSBC BANK PLC | HKD | 22-Jun-2039 | XS0514816239 |
| HSBC BANK PLC | HKD | 22-Jun-2039 | XS0515008224 |
| HSBC BANK PLC | USD | 15-Jul-2030 | XS0525770045 |
| HSBC BANK PLC | USD | 15-Jul-2030 | XS0525770391 |
| HSBC BANK PLC | USD | 16-Jul-2015 | XS0520480285 |
| HSBC BANK PLC | EUR | 15-Aug-2046 | XS0511102344 |
| HSBC BANK PLC | EUR | 23-Mar-2045 | XS0434946272 |
| HSBC BANK PLC | USD | 15-May-2035 | XS0509682869 |
| HSBC BANK PLC | EUR | 29-Jan-2016 | XS0518780514 |
| HSBC BANK PLC | EUR | 6-Jul-2021 | XS1853423959 |
| HSBC BANK PLC | GBP | 6-Jul-2022 | XS1847825707 |
| HSBC BANK PLC | GBP | 11-Jul-2022 | XS1849558579 |
| HSBC BANK PLC | GBP | 7-Jul-2022 | XS1849448391 |
| HSBC BANK PLC | USD | 12-Aug-2013 | USG4639DVX04 |
| HSBC BANK PLC | USD | 3-Aug-2012 | USG4639DVY86 |
| HSBC BANK PLC | GBP | 11-Jul-2022 | XS1851414117 |
| HSBC BANK PLC | GBP | 19-Jul-2022 | XS1854907935 |
| HSBC BANK PLC | USD | 19-Jul-2022 | XS1854463368 |
| HSBC BANK PLC | GBP | 19-Jul-2022 | XS1854908669 |
| HSBC BANK PLC | EUR | 11-Jul-2019 | XS1855515042 |
| HSBC BANK PLC | GBP | 19-Jul-2022 | XS1856065542 |
| HSBC BANK PLC | USD | 25-Aug-2038 | XS0383376703 |
| HSBC BANK PLC | GBP | 25-Jul-2022 | XS1857215740 |
| HSBC BANK PLC | HKD | 7-Oct-2039 | XS0522954915 |
| HSBC BANK PLC | USD | 26-Jul-2022 | XS1857767351 |
| HSBC BANK PLC | EUR | 14-Aug-2014 | XS0444867500 |
| HSBC BANK PLC | USD | 7-Oct-2040 | XS0523947082 |
| HSBC BANK PLC | EUR | 5-Aug-2019 | XS1860654505 |
| HSBC BANK PLC | EUR | 27-Aug-2013 | XS0529599937 |
| HSBC BANK PLC | EUR | 6-Aug-2019 | XS1863450539 |
| HSBC BANK PLC | EUR | 9-Aug-2021 | XS1861144183 |
| HSBC BANK PLC | EUR | 31-Jul-2020 | XS1861151980 |
| HSBC BANK PLC | USD | 7-Aug-2020 | XS1861186937 |
| HSBC BANK PLC | SGD | 21-Dec-2032 | XS0524894747 |
| HSBC BANK PLC | EUR | 2-Aug-2021 | XS1861338892 |
| HSBC BANK PLC | USD | 22-Feb-2011 | XS0532586970 |
| HSBC BANK PLC | USD | 10-Aug-2022 | XS1862398903 |
| HSBC BANK PLC | EUR | 23-Aug-2013 | XS0531801248 |
| HSBC BANK PLC | GBP | 16-Aug-2022 | XS1864844367 |
| HSBC BANK PLC | GBP | 18-Jan-2027 | XS0525296629 |
| HSBC BANK PLC | GBP | 26-May-2015 | XS0509986492 |
| HSBC BANK PLC | USD | 28-Jun-2015 | USG4637EFT76 |
| HSBC BANK PLC | GBP | 2-Oct-2015 | XS0391236147 |
| HSBC BANK PLC | GBP | 2-Oct-2016 | XS0391236493 |
| HSBC BANK PLC | EUR | 30-Sep-2013 | XS0541689773 |
| HSBC BANK PLC | USD | 26-May-2025 | XS0468482764 |
| HSBC BANK PLC | EUR | 19-Oct-2015 | XS0530239598 |
| HSBC BANK PLC | GBP | 19-Oct-2015 | XS0530239325 |
| HSBC BANK PLC | EUR | 4-Oct-2013 | XS0544614539 |
| HSBC BANK PLC | GBP | 19-Oct-2015 | XS0530239242 |
| HSBC BANK PLC | EUR | 4-Oct-2012 | XS0546322073 |
| HSBC BANK PLC | USD | 4-Oct-2012 | XS0546407221 |
| HSBC BANK PLC | EUR | 3-Oct-2011 | XS0545860354 |
| HSBC BANK PLC | USD | 2-Jul-2012 | XS0520206383 |
| HSBC BANK PLC | USD | 11-Oct-2013 | XS0547986363 |
| HSBC BANK PLC | USD | 25-Mar-2013 | XS0544391724 |
| HSBC BANK PLC | USD | 5-Apr-2012 | XS0545334541 |
| HSBC BANK PLC | GBP | 6-Oct-2015 | XS0545134701 |
| HSBC BANK PLC | USD | 6-Mar-2020 | XS1871438377 |
| HSBC BANK PLC | EUR | 14-Sep-2011 | XS0539879741 |
| HSBC BANK PLC | EUR | 9-Mar-2020 | XS1872432890 |
| HSBC BANK PLC | GBP | 1-Sep-2021 | XS1483665607 |
| HSBC BANK PLC | EUR | 18-Oct-2012 | XS0543848401 |
| HSBC BANK PLC | HKD | 11-Dec-2036 | XS0538542811 |
| HSBC BANK PLC | USD | 2-Jul-2012 | XS0521952092 |
| HSBC BANK PLC | EUR | 22-Mar-2011 | XS0542154108 |
| HSBC BANK PLC | USD | 8-Feb-2038 | XS0538623736 |
| HSBC BANK PLC | USD | 9-Mar-2020 | XS0213750390 |
| HSBC BANK PLC | USD | 12-Sep-2019 | XS1875415900 |
| HSBC BANK PLC | USD | 12-Sep-2019 | XS1875415652 |
| HSBC BANK PLC | USD | 15-Sep-2039 | XS0537727066 |
| HSBC BANK PLC | HKD | 6-Oct-2025 | XS0539583384 |
| HSBC BANK PLC | HKD | 1-Oct-2039 | XS0501006000 |
| HSBC BANK PLC | EUR | 23-Mar-2011 | XS0542441778 |
| HSBC BANK PLC | EUR | 18-Oct-2013 | XS0548379337 |
| HSBC BANK PLC | EUR | 27-Oct-2037 | XS0232780907 |
| HSBC BANK PLC | USD | 13-Sep-2019 | XS1876168755 |
| HSBC BANK PLC | EUR | 15-Oct-2015 | XS0547861400 |
| HSBC BANK PLC | USD | 11-Jun-2020 | XS1734051623 |
| HSBC BANK PLC | USD | 4-Dec-2018 | XS1730022115 |
| HSBC BANK PLC | EUR | 12-Nov-2018 | XS1716633851 |
| HSBC BANK PLC | USD | 6-Nov-2020 | XS1713567680 |
| HSBC BANK PLC | EUR | 9-Nov-2020 | XS1713558853 |
| HSBC BANK PLC | EUR | 11-May-2020 | XS1711592615 |
| HSBC BANK PLC | EUR | 4-Nov-2019 | XS1711388840 |
| HSBC BANK PLC | EUR | 4-Nov-2019 | XS1711388410 |
| HSBC BANK PLC | USD | 2-Nov-2018 | XS1708494346 |
| HSBC BANK PLC | USD | 18-Oct-2047 | XS1697536362 |
| HSBC BANK PLC | EUR | 2-Apr-2019 | XS1693286681 |
| HSBC BANK PLC | EUR | 28-Sep-2018 | XS1691474420 |
| HSBC BANK PLC | EUR | 29-Mar-2011 | XS0543659188 |
| HSBC BANK PLC | USD | 7-Dec-2020 | XS1330436913 |
| HSBC BANK PLC | USD | 24-Aug-2039 | XS0541502885 |
| HSBC BANK PLC | EUR | 14-Nov-2033 | XS0504290247 |
| HSBC BANK PLC | CHF | 19-Sep-2019 | XS1878327219 |
| HSBC BANK PLC | EUR | 24-Oct-2011 | XS0550057888 |
| HSBC BANK PLC | USD | 26-Jan-2022 | XS1555169173 |
| HSBC BANK PLC | EUR | 25-Oct-2011 | XS0543849045 |
| HSBC BANK PLC | GBP | 24-Oct-2016 | XS0547983931 |
| HSBC BANK PLC | GBP | 25-Oct-2016 | XS0548319275 |
| HSBC BANK PLC | GBP | 12-Oct-2015 | XS0548318970 |
| HSBC BANK PLC | EUR | 30-Apr-2014 | XS0502413510 |
| HSBC BANK PLC | EUR | 6-May-2013 | XS0505649169 |
| HSBC BANK PLC | GBP | 27-Sep-2027 | GB00BDVPVR80 |
| HSBC BANK PLC | EUR | 29-Oct-2014 | XS0550469216 |
| HSBC BANK PLC | EUR | 14-Nov-2025 | XS0233799963 |
| HSBC BANK PLC | USD | 5-May-2010 | XS0465269370 |
| HSBC BANK PLC | GBP | 30-Jun-2023 | XS0507060100 |
| HSBC BANK PLC | USD | 10-Oct-2019 | XS1891203462 |
| HSBC BANK PLC | USD | 5-Oct-2046 | XS0508275939 |
| HSBC BANK PLC | HKD | 23-Nov-2039 | XS0535966815 |
| HSBC BANK PLC | EUR | 30-Jun-2015 | XS0519876162 |
| HSBC BANK PLC | EUR | 4-Nov-2017 | XS0553036731 |
| HSBC BANK PLC | EUR | 9-May-2014 | XS0553701763 |
| HSBC BANK PLC | USD | 4-Nov-2011 | XS0553802447 |
| HSBC BANK PLC | USD | 4-Nov-2011 | XS0553806943 |
| HSBC BANK PLC | USD | 5-Nov-2013 | XS0557307419 |
| HSBC BANK PLC | USD | 4-Nov-2011 | XS0553802520 |
| HSBC BANK PLC | EUR | 14-Apr-2020 | XS1890159509 |
| HSBC BANK PLC | EUR | 21-Sep-2012 | XS0541751912 |
| HSBC BANK PLC | EUR | 10-Nov-2014 | XS0556683885 |
| HSBC BANK PLC | EUR | 8-Nov-2011 | XS0552584228 |
| HSBC BANK PLC | EUR | 7-Nov-2011 | XS0554042324 |
| HSBC BANK PLC | EUR | 7-Nov-2011 | XS0554042837 |
| HSBC BANK PLC | EUR | 11-Nov-2013 | XS0557700779 |
| HSBC BANK PLC | USD | 12-Nov-2013 | XS0555229953 |
| HSBC BANK PLC | USD | 12-Nov-2013 | XS0555226181 |
| HSBC BANK PLC | USD | 9-Nov-2011 | XS0555465763 |
| HSBC BANK PLC | USD | 7-Jan-2011 | XS0520955658 |
| HSBC BANK PLC | GBP | 11-Nov-2013 | XS0555604122 |
| HSBC BANK PLC | GBP | 10-Nov-2015 | XS0538793570 |
| HSBC BANK PLC | EUR | 11-Nov-2011 | XS0556375128 |
| HSBC BANK PLC | EUR | 11-Nov-2011 | XS0556375474 |
| HSBC BANK PLC | USD | 20-Dec-2027 | XS1805450266 |
| HSBC BANK PLC | CHF | 15-Oct-2019 | XS1892860666 |
| HSBC BANK PLC | EUR | 14-May-2013 | XS0498716439 |
| HSBC BANK PLC | EUR | 11-Nov-2011 | XS0558817317 |
| HSBC BANK PLC | EUR | 14-May-2012 | XS0556846268 |
| HSBC BANK PLC | USD | 24-Aug-2011 | XS0532587192 |
| HSBC BANK PLC | CHF | 19-Oct-2020 | XS1891786623 |
| HSBC BANK PLC | USD | 20-Jun-2021 | XS1822876360 |
| HSBC BANK PLC | USD | 27-Apr-2021 | XS1808716325 |
| HSBC BANK PLC | USD | 20-Dec-2027 | XS1795382024 |
| HSBC BANK PLC | EUR | 15-Nov-2017 | XS0558893094 |
| HSBC BANK PLC | EUR | 17-Nov-2014 | XS0557876033 |
| HSBC BANK PLC | CHF | 19-Oct-2020 | XS1891786896 |
| HSBC BANK PLC | EUR | 18-May-2015 | XS0508318507 |
| HSBC BANK PLC | EUR | 4-Mar-2039 | XS0465817848 |
| HSBC BANK PLC | EUR | 27-May-2013 | XS0510590853 |
| HSBC BANK PLC | EUR | 16-Nov-2011 | XS0557704177 |
| HSBC BANK PLC | GBP | 9-Feb-2015 | XS0483654009 |
| HSBC BANK PLC | GBP | 17-Nov-2011 | XS0559950950 |
| HSBC BANK PLC | USD | 21-May-2012 | XS0509256250 |
| HSBC BANK PLC | EUR | 27-May-2013 | XS0510590424 |
| HSBC BANK PLC | EUR | 21-May-2015 | XS0509579347 |
| HSBC BANK PLC | EUR | 24-May-2012 | XS0509986815 |
| HSBC BANK PLC | GBP | 31-Dec-2015 | GB00B3PN3S38 |
| HSBC BANK PLC | CHF | 3-Sep-2012 | XS0536375073 |
| HSBC BANK PLC | EUR | 24-Nov-2015 | XS0559949515 |
| HSBC BANK PLC | EUR | 2-Jun-2014 | XS0513056639 |
| HSBC BANK PLC | EUR | 9-Jun-2039 | XS0538496364 |
| HSBC BANK PLC | USD | 14-Nov-2032 | XS0538146118 |
| HSBC BANK PLC | EUR | 26-Nov-2014 | XS0560216714 |
| HSBC BANK PLC | EUR | 3-Dec-2018 | XS0538124495 |
| HSBC BANK PLC | EUR | 29-Nov-2011 | XS0561724328 |
| HSBC BANK PLC | GBP | 12-Apr-2016 | XS0499437258 |
| HSBC BANK PLC | EUR | 31-Dec-2029 | XS0514691517 |
| HSBC BANK PLC | EUR | 4-Jun-2015 | XS0513739952 |
| HSBC BANK PLC | EUR | 4-Jun-2015 | XS0513739796 |
| HSBC BANK PLC | EUR | 8-Mar-2012 | XS0538372714 |
| HSBC BANK PLC | EUR | 2-Dec-2011 | XS0565128534 |
| HSBC BANK PLC | USD | 23-Mar-2011 | XS0542441851 |
| HSBC BANK PLC | EUR | 9-Jun-2015 | XS0514767515 |
| HSBC BANK PLC | EUR | 9-Jun-2015 | XS0514741809 |
| HSBC BANK PLC | USD | 18-Jun-2012 | XS0516404380 |
| HSBC BANK PLC | USD | 4-Apr-2019 | XS1891060508 |
| HSBC BANK PLC | EUR | 4-Jun-2012 | XS0553399881 |
| HSBC BANK PLC | EUR | 10-Jun-2015 | XS0514982916 |
| HSBC BANK PLC | USD | 20-Oct-2020 | XS1891786201 |
| HSBC BANK PLC | USD | 20-Oct-2020 | XS1891786540 |
| HSBC BANK PLC | USD | 19-Oct-2020 | XS1895778691 |
| HSBC BANK PLC | USD | 19-Oct-2020 | XS1895778428 |
| HSBC BANK PLC | EUR | 26-Oct-2020 | XS1899270612 |
| HSBC BANK PLC | GBP | 20-Mar-2019 | XS1794355435 |
| HSBC BANK PLC | EUR | 10-Nov-2020 | XS1716394686 |
| HSBC BANK PLC | EUR | 10-Dec-2015 | XS0565715231 |
| HSBC BANK PLC | GBP | 31-Oct-2022 | XS1896848600 |
| HSBC BANK PLC | EUR | 30-Oct-2020 | XS1897343015 |
| HSBC BANK PLC | GBP | 13-Nov-2023 | XS1904151120 |
| HSBC BANK PLC | EUR | 2-Mar-2010 | XS0384796362 |
| HSBC BANK PLC | EUR | 20-Jan-2012 | XS0478022295 |
| HSBC BANK PLC | EUR | 4-Mar-2014 | XS0593992505 |
| HSBC BANK PLC | EUR | 5-Mar-2012 | XS0595988642 |
| HSBC BANK PLC | EUR | 7-Mar-2012 | XS0596574292 |
| HSBC BANK PLC | GBP | 17-Nov-2017 | XS0393666812 |
| HSBC BANK PLC | USD | 5-Jun-2023 | XS0477583354 |
| HSBC BANK PLC | GBP | 5-Jun-2039 | XS0408086634 |
| HSBC BANK PLC | EUR | 29-Nov-2010 | XS0248445107 |
| HSBC BANK PLC | USD | 20-Sep-2039 | XS0486608192 |
| HSBC BANK PLC | USD | 10-Mar-2026 | XS0479905217 |
| HSBC BANK PLC | EUR | 8-Jun-2020 | XS1833147934 |
| HSBC BANK PLC | EUR | 24-Sep-2029 | XS0454367565 |
| HSBC BANK PLC | USD | 8-Jul-2024 | XS0491006986 |
| HSBC BANK PLC | USD | 19-Jun-2039 | XS0491277827 |
| HSBC BANK PLC | USD | 21-Jan-2040 | XS0491925094 |
| HSBC BANK PLC | USD | 6-May-2038 | XS0356600899 |
| HSBC BANK PLC | HKD | 27-Feb-2023 | XS0493499478 |
| HSBC BANK PLC | USD | 30-Sep-2025 | XS0494185589 |
| HSBC BANK PLC | USD | 21-Oct-2010 | XS0426026554 |
| HSBC BANK PLC | CHF | 1-Nov-2027 | XS0459489430 |
| HSBC BANK PLC | GBP | 11-Oct-2049 | XS0463601921 |
| HSBC BANK PLC | HKD | 30-Sep-2039 | XS0498915809 |
| HSBC BANK PLC | HKD | 21-May-2039 | XS0498227825 |
| HSBC BANK PLC | USD | 21-Nov-2025 | XS0497523000 |
| HSBC BANK PLC | EUR | 30-Jun-2015 | XS0503319112 |
| HSBC BANK PLC | HKD | 25-Oct-2032 | XS0502239493 |
| HSBC BANK PLC | USD | 31-Jan-2029 | XS0504875716 |
| HSBC BANK PLC | USD | 1-Jul-2030 | XS0521427418 |
| HSBC BANK PLC | GBP | 2-Jul-2012 | XS0521042977 |
| HSBC BANK PLC | USD | 2-Jul-2012 | XS0521046531 |
| HSBC BANK PLC | USD | 18-Aug-2039 | XS0438428467 |
| HSBC BANK PLC | USD | 10-Aug-2011 | XS0528276123 |
| HSBC BANK PLC | USD | 27-Jun-2019 | XS1840858283 |
| HSBC BANK PLC | USD | 6-May-2038 | XS0519884935 |
| HSBC BANK PLC | EUR | 30-Jul-2015 | XS0526869465 |
| HSBC BANK PLC | EUR | 5-Aug-2015 | XS0529600024 |
| HSBC BANK PLC | GBP | 8-Aug-2016 | XS0531617404 |
| HSBC BANK PLC | EUR | 4-Jul-2019 | XS1846757653 |
| HSBC BANK PLC | EUR | 4-Jul-2019 | XS1846757067 |
| HSBC BANK PLC | CHF | 4-Jul-2019 | XS1846757570 |
| HSBC BANK PLC | EUR | 6-Aug-2013 | XS0531142023 |
| HSBC BANK PLC | EUR | 9-Feb-2012 | XS0530283067 |
| HSBC BANK PLC | USD | 10-Feb-2012 | XS0530892321 |
| HSBC BANK PLC | USD | 17-Aug-2011 | XS0530892677 |
| HSBC BANK PLC | EUR | 10-Sep-2012 | XS0538188110 |
| HSBC BANK PLC | GBP | 19-Sep-2016 | XS0524666871 |
| HSBC BANK PLC | USD | 17-Sep-2013 | XS0539841428 |
| HSBC BANK PLC | EUR | 16-Sep-2013 | XS0539632181 |
| HSBC BANK PLC | USD | 22-Aug-2022 | XS1865609819 |
| HSBC BANK PLC | EUR | 21-Aug-2019 | XS1867714435 |
| HSBC BANK PLC | EUR | 21-Aug-2019 | XS1867714781 |
| HSBC BANK PLC | EUR | 21-Aug-2019 | XS1867714518 |
| HSBC BANK PLC | EUR | 21-Aug-2019 | XS1867714609 |
| HSBC BANK PLC | EUR | 20-Dec-2039 | XS0515839222 |
| HSBC BANK PLC | USD | 23-Feb-2010 | XS0452146136 |
| HSBC BANK PLC | GBP | 16-Sep-2016 | GB00B3LK9H97 |
| HSBC BANK PLC | GBP | 16-Sep-2015 | XS0520489310 |
| HSBC BANK PLC | USD | 23-Oct-2039 | XS0471531318 |
| HSBC BANK PLC | USD | 23-Jun-2039 | XS0519030562 |
| HSBC BANK PLC | USD | 22-Jun-2039 | XS0531186749 |
| HSBC BANK PLC | USD | 18-Sep-2013 | XS0543332695 |
| HSBC BANK PLC | USD | 31-Aug-2035 | XS0519389687 |
| HSBC BANK PLC | USD | 20-Sep-2012 | XS0540866950 |
| HSBC BANK PLC | GBP | 23-Aug-2022 | XS1865932609 |
| HSBC BANK PLC | GBP | 30-Aug-2022 | XS1867108430 |
| HSBC BANK PLC | USD | 27-Aug-2019 | XS1867144237 |
| HSBC BANK PLC | EUR | 22-Sep-2015 | XS0541688619 |
| HSBC BANK PLC | EUR | 21-Sep-2012 | XS0541694856 |
| HSBC BANK PLC | EUR | 21-Sep-2011 | XS0541517487 |
| HSBC BANK PLC | USD | 17-Sep-2030 | XS0540925475 |
| HSBC BANK PLC | USD | 16-Sep-2011 | XS0540217477 |
| HSBC BANK PLC | GBP | 30-Aug-2022 | XS1868540987 |
| HSBC BANK PLC | GBP | 30-Aug-2022 | XS1868541019 |
| HSBC BANK PLC | EUR | 25-Aug-2011 | XS0533732755 |
| HSBC BANK PLC | HKD | 25-Jul-2038 | XS0446815366 |
| HSBC BANK PLC | GBP | 25-Aug-2011 | XS0536205668 |
| HSBC BANK PLC | EUR | 26-Aug-2011 | XS0534984181 |
| HSBC BANK PLC | CHF | 15-May-2025 | XS0513401835 |
| HSBC BANK PLC | EUR | 6-Sep-2013 | XS0535235526 |
| HSBC BANK PLC | USD | 10-Sep-2015 | XS0450615587 |
| HSBC BANK PLC | USD | 13-Feb-2012 | XS0450615660 |
| HSBC BANK PLC | USD | 7-Sep-2010 | XS0450428049 |
| HSBC BANK PLC | USD | 7-Jul-2026 | XS0527814262 |
| HSBC BANK PLC | EUR | 12-Aug-2011 | XS0531233095 |
| HSBC BANK PLC | EUR | 11-Mar-2013 | XS0491259502 |
| HSBC BANK PLC | EUR | 14-Aug-2019 | XS1865335183 |
| HSBC BANK PLC | EUR | 17-Jun-2013 | XS0515686722 |
| HSBC BANK PLC | USD | 27-Jun-2016 | XS0505848100 |
| HSBC BANK PLC | HKD | 12-Nov-2039 | XS0508258331 |
| HSBC BANK PLC | USD | 13-Jun-2033 | XS0435536072 |
| HSBC BANK PLC | USD | 21-Feb-2023 | XS0510794778 |
| HSBC BANK PLC | EUR | 20-Jun-2011 | XS0517974852 |
| HSBC BANK PLC | EUR | 20-Jun-2012 | XS0517936844 |
| HSBC BANK PLC | RUB | 21-May-2021 | XS1829226684 |
| HSBC BANK PLC | EUR | 3-Jul-2012 | XS0436010168 |
| HSBC BANK PLC | EUR | 15-Jun-2021 | XS1834332451 |
| HSBC BANK PLC | EUR | 27-Jun-2016 | XS0517467832 |
| HSBC BANK PLC | AUD | 12-Mar-2015 | AU3CB0144525 |
| HSBC BANK PLC | GBP | 19-Aug-2015 | XS0526609986 |
| HSBC BANK PLC | EUR | 30-Jul-2012 | XS0441516696 |
| HSBC BANK PLC | GBP | 20-Jan-2016 | XS0504562421 |
| HSBC BANK PLC | GBP | 21-Jul-2016 | XS0504939033 |
| HSBC BANK PLC | USD | 18-Jan-2012 | XS0525002902 |
| HSBC BANK PLC | EUR | 22-Jul-2011 | XS0526530703 |
| HSBC BANK PLC | USD | 2-Aug-2011 | XS0527814775 |
| HSBC BANK PLC | HKD | 28-Dec-2036 | XS0517611975 |
| HSBC BANK PLC | EUR | 27-Jul-2011 | XS0527388812 |
| HSBC BANK PLC | GBP | 28-Jul-2016 | XS0504817866 |
| HSBC BANK PLC | HKD | 17-Feb-2036 | XS0524666442 |
| HSBC BANK PLC | USD | 11-Mar-2039 | XS0534984850 |
| HSBC BANK PLC | EUR | 23-Sep-2011 | XS0542441695 |
| HSBC BANK PLC | GBP | 22-Sep-2016 | XS0522506921 |
| HSBC BANK PLC | EUR | 23-Sep-2011 | XS0542363790 |
| HSBC BANK PLC | USD | 29-Sep-2012 | XS0543347701 |
| HSBC BANK PLC | USD | 6-Apr-2040 | XS0519390263 |
| HSBC BANK PLC | EUR | 3-Jan-2013 | XS0573870176 |
| HSBC BANK PLC | USD | 15-Jul-2015 | XS0524437414 |
| HSBC BANK PLC | EUR | 16-Jul-2013 | XS0524561189 |
| HSBC BANK PLC | USD | 18-Jan-2041 | XS0576074834 |
| HSBC BANK PLC | EUR | 28-Mar-2019 | XS0576361652 |
| HSBC BANK PLC | USD | 17-Jan-2014 | USG4639DWA91 |
| HSBC BANK PLC | USD | 18-Jan-2013 | USG4639DVZ51 |
| HSBC BANK PLC | USD | 19-Jan-2014 | USG4639DWB74 |
| HSBC BANK PLC | EUR | 31-Oct-2011 | XS0552079096 |
| HSBC BANK PLC | EUR | 20-Jul-2015 | XS0525694609 |
| HSBC BANK PLC | EUR | 22-Oct-2013 | XS0541419635 |
| HSBC BANK PLC | USD | 22-Mar-2013 | XS0582665070 |
| HSBC BANK PLC | EUR | 28-Jan-2015 | XS0585868622 |
| HSBC BANK PLC | USD | 26-Jan-2012 | XS0580403557 |
| HSBC BANK PLC | EUR | 15-May-2011 | XS0331489178 |
| HSBC BANK PLC | EUR | 8-May-2012 | XS0376992847 |
| HSBC BANK PLC | USD | 3-Feb-2014 | XS0587463471 |
| HSBC BANK PLC | USD | 3-Feb-2014 | XS0587551176 |
| HSBC BANK PLC | EUR | 28-Jan-2014 | XS0583022958 |
| HSBC BANK PLC | GBP | 15-Sep-2009 | XS0387380388 |
| HSBC BANK PLC | EUR | 30-Jan-2015 | XS0581141545 |
| HSBC BANK PLC | EUR | 31-Jan-2014 | XS0585715559 |
| HSBC BANK PLC | EUR | 11-Feb-2013 | XS0484230866 |
| HSBC BANK PLC | EUR | 6-Nov-2039 | XS0506615987 |
| HSBC BANK PLC | USD | 4-Aug-2038 | XS0551814626 |
| HSBC BANK PLC | EUR | 13-May-2011 | XS0556846185 |
| HSBC BANK PLC | USD | 15-Sep-2039 | XS0553400135 |
| HSBC BANK PLC | USD | 24-Jan-2041 | XS0577399677 |
| HSBC BANK PLC | USD | 24-Jan-2041 | XS0578205196 |
| HSBC BANK PLC | USD | 24-Jan-2041 | XS0576617988 |
| HSBC BANK PLC | USD | 24-Jan-2041 | XS0578203738 |
| HSBC BANK PLC | RUB | 3-Nov-2021 | XS1910290540 |
| HSBC BANK PLC | EUR | 5-Mar-2013 | XS0490318317 |
| HSBC BANK PLC | USD | 7-Dec-2021 | XS1915662032 |
| HSBC BANK PLC | USD | 18-Jan-2012 | XS0579541326 |
| HSBC BANK PLC | EUR | 27-Feb-2012 | XS0591910392 |
| HSBC BANK PLC | EUR | 14-Dec-2020 | XS1920618144 |
| HSBC BANK PLC | EUR | 14-Dec-2020 | XS1920587083 |
| HSBC BANK PLC | EUR | 1-Oct-2039 | XS0449897783 |
| HSBC BANK PLC | GBP | 2-Mar-2012 | XS0594476888 |
| HSBC BANK PLC | EUR | 13-Apr-2026 | XS0486869828 |
| HSBC BANK PLC | EUR | 13-Aug-2012 | XS0444295355 |
| HSBC BANK PLC | EUR | 10-Feb-2015 | XS0591470215 |
| HSBC BANK PLC | EUR | 10-Feb-2014 | XS0585717845 |
| HSBC BANK PLC | USD | 10-Feb-2012 | XS0588324722 |
| HSBC BANK PLC | EUR | 15-Sep-2009 | XS0387382590 |
| HSBC BANK PLC | EUR | 13-Feb-2012 | XS0589945707 |
| HSBC BANK PLC | EUR | 29-Mar-2016 | XS0248366576 |
| HSBC BANK PLC | GBP | 17-Aug-2016 | XS0659436546 |
| HSBC BANK PLC | RUB | 31-Aug-2022 | XS2067029400 |
| HSBC BANK PLC | EUR | 28-Oct-2020 | XS2068167753 |
| HSBC BANK PLC | EUR | 22-Aug-2016 | XS0667449739 |
| HSBC BANK PLC | GBP | 23-Aug-2017 | GB00B6VGFL49 |
| HSBC BANK PLC | USD | 25-Feb-2013 | XS0662695823 |
| HSBC BANK PLC | GBP | 27-Aug-2019 | GB00BXRHQC86 |
| HSBC BANK PLC | USD | 2-Apr-2012 | XS0422117886 |
| HSBC BANK PLC | EUR | 17-Nov-2013 | XS0707911292 |
| HSBC BANK PLC | EUR | 18-Nov-2013 | XS0700593477 |
| HSBC BANK PLC | EUR | 23-Jul-2012 | XS0440909967 |
| HSBC BANK PLC | EUR | 17-Aug-2012 | XS0445120339 |
| HSBC BANK PLC | GBP | 6-Apr-2010 | XS0418533443 |
| HSBC BANK PLC | USD | 1-Dec-2014 | XS0713905270 |
| HSBC BANK PLC | USD | 15-Mar-2021 | XS2130784882 |
| HSBC BANK PLC | USD | 1-Dec-2014 | XS0713911591 |
| HSBC BANK PLC | USD | 24-Mar-2021 | XS2130783132 |
| HSBC BANK PLC | USD | 1-Dec-2014 | XS0713908886 |
| HSBC BANK PLC | EUR | 17-Jun-2013 | XS0635649311 |
| HSBC BANK PLC | USD | 7-Jun-2021 | XS1625080830 |
| HSBC BANK PLC | GBP | 21-Jun-2017 | XS0637571109 |
| HSBC BANK PLC | EUR | 23-Aug-2021 | XS2040574787 |
| HSBC BANK PLC | RUB | 21-Jan-2016 | US44328MAR51 |
| HSBC BANK PLC | USD | 7-Oct-2014 | XS0688627529 |
| HSBC BANK PLC | EUR | 19-Jun-2024 | XS1631413702 |
| HSBC BANK PLC | USD | 22-Nov-2023 | US40433HYN96 |
| HSBC BANK PLC | USD | 30-Nov-2023 | US40433HYW95 |
| HSBC BANK PLC | USD | 19-Dec-2023 | US40433HZK49 |
| HSBC BANK PLC | USD | 28-Nov-2023 | US40433HYU30 |
| HSBC BANK PLC | USD | 15-Dec-2023 | US40433HZF53 |
| HSBC BANK PLC | GBP | 7-Feb-2031 | GB00BT33FG90 |
| HSBC BANK PLC | USD | 19-Oct-2023 | US40433HXK66 |
| HSBC BANK PLC | USD | 30-Apr-2024 | US40433GDW42 |
| HSBC BANK PLC | USD | 13-Jun-2024 | US40433GFD43 |
| HSBC BANK PLC | USD | 7-Dec-2023 | US40433HZ734 |
| HSBC BANK PLC | USD | 6-Jun-2024 | US40433GF696 |
| HSBC BANK PLC | USD | 16-May-2024 | US40433GEG82 |
| HSBC BANK PLC | USD | 29-May-2024 | US40433GEV59 |
| HSBC BANK PLC | USD | 4-Jan-2024 | US40433HA471 |
| HSBC BANK PLC | USD | 29-Apr-2024 | US40433GDV68 |
| HSBC BANK PLC | USD | 14-Mar-2024 | US40433GCE52 |
| HSBC BANK PLC | USD | 11-Jan-2024 | US40433GAB32 |
| HSBC BANK PLC | USD | 27-Mar-2024 | US40433GCT22 |
| HSBC BANK PLC | USD | 21-Jun-2024 | US40433GFM42 |
| HSBC BANK PLC | USD | 30-Oct-2023 | US40433HXW05 |
| HSBC BANK PLC | USD | 21-May-2024 | US40433GEM50 |
| HSBC BANK PLC | USD | 25-Oct-2023 | US40433HXR10 |
| HSBC BANK PLC | USD | 18-Oct-2023 | US40433HXJ93 |
| HSBC BANK PLC | USD | 14-May-2024 | US40433GEE35 |
| HSBC BANK PLC | USD | 10-Jun-2024 | US40433GFA04 |
| HSBC BANK PLC | USD | 17-Jun-2024 | US40433GFH56 |
| HSBC BANK PLC | USD | 3-May-2024 | US40433GE376 |
| HSBC BANK PLC | USD | 11-Dec-2023 | US40433HZB40 |
| HSBC BANK PLC | USD | 30-May-2024 | US40433GEW33 |
| HSBC BANK PLC | USD | 5-Dec-2023 | US40433HZ577 |
| HSBC BANK PLC | USD | 28-May-2024 | US40433GEU76 |
| HSBC BANK PLC | USD | 13-May-2024 | US40433GED51 |
| HSBC BANK PLC | USD | 20-Dec-2023 | US40433HZL22 |
| HSBC BANK PLC | USD | 7-Jun-2024 | US40433GF779 |
| HSBC BANK PLC | USD | 8-Nov-2023 | US40433HY828 |
| HSBC BANK PLC | USD | 31-May-2024 | US40433GEX16 |
| HSBC BANK PLC | USD | 23-May-2024 | US40433GEP81 |
| HSBC BANK PLC | USD | 9-May-2024 | US40433GE947 |
| HSBC BANK PLC | USD | 2-May-2024 | US40433GE293 |
| HSBC BANK PLC | USD | 5-Jun-2024 | US40433GF514 |
| HSBC BANK PLC | USD | 22-May-2024 | US40433GEN34 |
| HSBC BANK PLC | USD | 1-Dec-2023 | US40433HZ163 |
| HSBC BANK PLC | USD | 16-Feb-2024 | US40433GBG10 |
| HSBC BANK PLC | USD | 22-Mar-2024 | US40433GCN51 |
| HSBC BANK PLC | USD | 5-Feb-2024 | US40433GB554 |
| HSBC BANK PLC | USD | 12-Apr-2024 | US40433GDC87 |
| HSBC BANK PLC | GBP | 31-Jan-2031 | XS2947844622 |
| HSBC BANK PLC | GBP | 31-Jan-2031 | GB00BT33FB46 |
| HSBC BANK PLC | EUR | 9-Feb-2027 | XS2440283492 |
| HSBC BANK PLC | USD | 17-Jun-2024 | XS2490939803 |
| HSBC BANK PLC | USD | 13-Sep-2022 | XS2380634423 |
| HSBC BANK PLC | USD | 12-Mar-2023 | XS2528653905 |
| HSBC BANK PLC | EGP | 15-Jul-2021 | XS2288892701 |
| HSBC BANK PLC | USD | 27-Mar-2024 | XS2290555189 |
| HSBC BANK PLC | EGP | 20-May-2021 | XS2305752318 |
| HSBC BANK PLC | USD | 15-Aug-2023 | XS2520719209 |
| HSBC BANK PLC | GBP | 22-Jan-2031 | GB00BT33F586 |
| HSBC BANK PLC | GBP | 22-Jan-2031 | GB00BT33F362 |
| HSBC BANK PLC | USD | 16-Nov-2023 | US40433HYG46 |
| HSBC BANK PLC | USD | 8-Jan-2024 | US40433GA804 |
| HSBC BANK PLC | USD | 29-Feb-2024 | US40433GBV86 |
| HSBC BANK PLC | USD | 29-Jan-2024 | US40433GAV95 |
| HSBC BANK PLC | USD | 4-Apr-2024 | US40433GD469 |
| HSBC BANK PLC | USD | 8-Feb-2024 | US40433GB893 |
| HSBC BANK PLC | USD | 25-Mar-2024 | US40433GCR65 |
| HSBC BANK PLC | USD | 4-Mar-2024 | US40433GC479 |
| HSBC BANK PLC | USD | 1-Mar-2024 | US40433GC131 |
| HSBC BANK PLC | USD | 21-Mar-2024 | US40433GCM78 |
| HSBC BANK PLC | USD | 19-Mar-2024 | US40433GCK13 |
| HSBC BANK PLC | USD | 8-Mar-2024 | US40433GC883 |
| HSBC BANK PLC | USD | 28-Feb-2024 | US40433GBU04 |
| HSBC BANK PLC | USD | 9-Jan-2024 | US40433GA986 |
| HSBC BANK PLC | USD | 15-Mar-2024 | US40433GCF28 |
| HSBC BANK PLC | USD | 8-Apr-2024 | US40433GD873 |
| HSBC BANK PLC | USD | 24-Jan-2024 | US40433GAQ01 |
| HSBC BANK PLC | USD | 5-Mar-2024 | US40433GC545 |
| HSBC BANK PLC | USD | 18-Mar-2024 | US40433GCJ40 |
| HSBC BANK PLC | USD | 16-Apr-2024 | US40433GDG91 |
| HSBC BANK PLC | USD | 11-Mar-2024 | US40433GCB14 |
| HSBC BANK PLC | USD | 15-Feb-2024 | US40433GBF37 |
| HSBC BANK PLC | USD | 30-Jan-2024 | US40433GAW78 |
| HSBC BANK PLC | USD | 9-Feb-2024 | US40433GB976 |
| HSBC BANK PLC | USD | 10-Jan-2024 | US40433GAA58 |
| HSBC BANK PLC | USD | 20-Feb-2024 | US40433GBL05 |
| HSBC BANK PLC | USD | 25-Jan-2024 | US40433GAR83 |
| HSBC BANK PLC | USD | 28-Mar-2024 | US40433GCU94 |
| HSBC BANK PLC | USD | 6-Mar-2024 | US40433GC628 |
| HSBC BANK PLC | USD | 19-Apr-2024 | US40433GDK04 |
| HSBC BANK PLC | USD | 26-Feb-2024 | US40433GBS57 |
| HSBC BANK PLC | USD | 18-Apr-2024 | US40433GDJ31 |
| HSBC BANK PLC | USD | 20-Mar-2024 | US40433GCL95 |
| HSBC BANK PLC | USD | 16-Jan-2024 | US40433GAG29 |
| HSBC BANK PLC | USD | 27-Feb-2024 | US40433GBT31 |
| HSBC BANK PLC | USD | 1-Apr-2024 | US40433GD121 |
| HSBC BANK PLC | USD | 6-Feb-2024 | US40433GB638 |
| HSBC BANK PLC | USD | 11-Apr-2024 | US40433GDB05 |
| HSBC BANK PLC | USD | 3-Apr-2024 | US40433GD386 |
| HSBC BANK PLC | USD | 12-Jan-2024 | US40433GAC15 |
| HSBC BANK PLC | USD | 10-Apr-2024 | US40433GDA22 |
| HSBC BANK PLC | USD | 5-Apr-2024 | US40433GD535 |
| HSBC BANK PLC | USD | 17-Jan-2024 | US40433GAH02 |
| HSBC BANK PLC | USD | 29-Aug-2023 | XS2377786269 |
| HSBC BANK PLC | USD | 23-Jan-2025 | XS2855464512 |
| HSBC BANK PLC | USD | 11-Feb-2025 | XS2953474819 |
| HSBC BANK PLC | USD | 2-Jun-2025 | XS2944850234 |
| HSBC BANK PLC | USD | 2-Dec-2025 | XS2943250188 |
| HSBC BANK PLC | USD | 13-Jun-2025 | XS2953474900 |
| HSBC BANK PLC | SGD | 28-Nov-2025 | XS2942330320 |
| HSBC BANK PLC | SGD | 25-Nov-2025 | XS2939335969 |
| HSBC BANK PLC | SGD | 26-Nov-2025 | XS2939821554 |
| HSBC BANK PLC | HKD | 15-May-2025 | XS2933367760 |
| HSBC BANK PLC | USD | 10-Dec-2025 | XS2950514260 |
| HSBC BANK PLC | USD | 22-Apr-2025 | XS2956102045 |
| HSBC BANK PLC | USD | 4-Dec-2025 | XS2945623622 |
| HSBC BANK PLC | SGD | 17-Nov-2025 | XS2933456357 |
| HSBC BANK PLC | USD | 2-Jun-2025 | XS2944270821 |
| HSBC BANK PLC | USD | 2-Dec-2025 | XS2944271126 |
| HSBC BANK PLC | JPY | 7-Mar-2025 | XS2794335484 |
| HSBC BANK PLC | JPY | 3-Mar-2025 | XS2943597703 |
| HSBC BANK PLC | USD | 13-Mar-2025 | XS2953585051 |
| HSBC BANK PLC | USD | 15-Dec-2025 | XS2953541518 |
| HSBC BANK PLC | USD | 7-Dec-2029 | XS2948490680 |
| HSBC BANK PLC | HKD | 24-Apr-2025 | XS2940284396 |
| HSBC BANK PLC | USD | 25-Nov-2026 | XS2940412575 |
| HSBC BANK PLC | USD | 29-May-2025 | XS2943599402 |
| HSBC BANK PLC | USD | 20-Nov-2025 | XS2936609994 |
| HSBC BANK PLC | USD | 18-Mar-2025 | XS2956100932 |
| HSBC BANK PLC | USD | 9-Apr-2025 | XS2950509930 |
| HSBC BANK PLC | SGD | 8-Jan-2026 | XS2950568860 |
| HSBC BANK PLC | HKD | 6-Mar-2025 | XS2948433029 |
| HSBC BANK PLC | EUR | 16-Apr-2025 | XS2798141342 |
| HSBC BANK PLC | USD | 24-Nov-2025 | XS2938605727 |
| HSBC BANK PLC | USD | 29-May-2025 | XS2943599584 |
| HSBC BANK PLC | USD | 25-Feb-2026 | XS2940284123 |
| HSBC BANK PLC | SGD | 27-Mar-2025 | XS2941196045 |
| HSBC BANK PLC | USD | 24-Feb-2025 | XS2940292068 |
| HSBC BANK PLC | USD | 3-Mar-2025 | XS2943597612 |
| HSBC BANK PLC | USD | 20-Nov-2025 | XS2936646921 |
| HSBC BANK PLC | USD | 9-Dec-2025 | XS2949363605 |
| HSBC BANK PLC | USD | 14-May-2025 | XS2930535450 |
| HSBC BANK PLC | USD | 9-Dec-2026 | XS2950191077 |
| HSBC BANK PLC | SGD | 10-Dec-2025 | XS2950497078 |
| HSBC BANK PLC | USD | 27-May-2026 | XS2940300853 |
| HSBC BANK PLC | USD | 12-Dec-2025 | XS2952443054 |
| HSBC BANK PLC | EUR | 3-Mar-2025 | XS2943587902 |
| HSBC BANK PLC | USD | 28-Nov-2025 | XS2941607876 |
| HSBC BANK PLC | USD | 19-Nov-2025 | XS2935916952 |
| HSBC BANK PLC | SGD | 12-Sep-2025 | XS2952459134 |
| HSBC BANK PLC | USD | 10-Mar-2025 | XS2947868993 |
| HSBC BANK PLC | USD | 28-Nov-2025 | XS2941348752 |
| HSBC BANK PLC | HKD | 5-Mar-2025 | XS2947843061 |
| HSBC BANK PLC | USD | 28-Feb-2025 | XS2942365623 |
| HSBC BANK PLC | USD | 8-Dec-2025 | XS2948437871 |
| HSBC BANK PLC | USD | 2-Jun-2025 | XS2944500847 |
| HSBC BANK PLC | SGD | 27-Nov-2025 | XS2941274024 |
| HSBC BANK PLC | USD | 6-Jun-2025 | XS2948489831 |
| HSBC BANK PLC | SGD | 12-Jun-2025 | XS2952446230 |
| HSBC BANK PLC | USD | 13-Feb-2026 | XS2953541278 |
| HSBC BANK PLC | HKD | 14-Nov-2025 | XS2932752467 |
| HSBC BANK PLC | HKD | 19-Nov-2025 | XS2935878509 |
| HSBC BANK PLC | EUR | 11-May-2026 | XS2936818991 |
| HSBC BANK PLC | SGD | 28-Jan-2026 | XS2941269701 |
| HSBC BANK PLC | USD | 8-Dec-2026 | XS2949277516 |
| HSBC BANK PLC | USD | 14-Jan-2030 | XS2976519350 |
| HSBC BANK PLC | USD | 4-Mar-2025 | XS2946685190 |
| HSBC BANK PLC | CHF | 8-Dec-2025 | XS2948490094 |
| HSBC BANK PLC | HKD | 9-May-2025 | XS2934328308 |
| HSBC BANK PLC | USD | 10-Mar-2025 | XS2950568274 |
| HSBC BANK PLC | SGD | 18-Jun-2025 | XS2956102128 |
| HSBC BANK PLC | USD | 21-Nov-2025 | XS2937171176 |
| HSBC BANK PLC | USD | 13-Mar-2025 | XS2953585218 |
| HSBC BANK PLC | USD | 10-Jun-2025 | XS2950514690 |
| HSBC BANK PLC | USD | 19-May-2025 | XS2935901921 |
| HSBC BANK PLC | SGD | 3-Mar-2025 | XS2943597885 |
| HSBC BANK PLC | USD | 25-Aug-2025 | XS2939301391 |
| HSBC BANK PLC | SGD | 21-Nov-2025 | XS2937128242 |
| HSBC BANK PLC | USD | 26-Nov-2025 | XS2942609517 |
| HSBC BANK PLC | USD | 18-Jun-2025 | XS2955900175 |
| HSBC BANK PLC | USD | 26-Mar-2025 | XS2940311116 |
| HSBC BANK PLC | SGD | 25-Nov-2025 | XS2939327271 |
| HSBC BANK PLC | USD | 28-Nov-2025 | XS2941273992 |
| HSBC BANK PLC | USD | 15-Jan-2025 | XS2932814168 |
| HSBC BANK PLC | USD | 11-Dec-2025 | XS2953741878 |
| HSBC BANK PLC | USD | 5-Mar-2025 | XS2947933565 |
| HSBC BANK PLC | USD | 12-Mar-2025 | XS2952485212 |
| HSBC BANK PLC | SGD | 20-Feb-2026 | XS2935914072 |
| HSBC BANK PLC | USD | 1-Dec-2025 | XS2942379509 |
| HSBC BANK PLC | SGD | 14-May-2025 | XS2932781300 |
| HSBC BANK PLC | SGD | 21-Feb-2025 | XS2937142581 |
| HSBC BANK PLC | HKD | 11-Jun-2025 | XS2951346829 |
| HSBC BANK PLC | USD | 28-May-2025 | XS2937932478 |
| HSBC BANK PLC | USD | 29-May-2025 | XS2942355822 |
| HSBC BANK PLC | USD | 28-Nov-2025 | XS2941607793 |
| HSBC BANK PLC | USD | 8-Dec-2025 | XS2948498824 |
| HSBC BANK PLC | EUR | 3-Mar-2025 | XS2943572540 |
| HSBC BANK PLC | USD | 26-Nov-2025 | XS2940283158 |
| HSBC BANK PLC | USD | 14-Jul-2027 | XS2974155496 |
| HSBC BANK PLC | USD | 5-Jan-2026 | US40433FVK29 |
| HSBC BANK PLC | USD | 21-Nov-2025 | XS2937177884 |
| HSBC BANK PLC | SGD | 2-Jun-2025 | XS2945664907 |
| HSBC BANK PLC | USD | 27-May-2025 | XS2940300770 |
| HSBC BANK PLC | USD | 30-Jan-2026 | XS2987788580 |
| HSBC BANK PLC | USD | 17-Jan-2030 | XS2974151586 |
| HSBC BANK PLC | USD | 19-Jan-2027 | XS2974154507 |
| HSBC BANK PLC | USD | 18-Jan-2028 | XS2974154762 |
| HSBC BANK PLC | USD | 19-Jan-2027 | XS2974158326 |
| HSBC BANK PLC | USD | 17-Jan-2030 | XS2974153442 |
| HSBC BANK PLC | USD | 14-Jul-2027 | XS2974151669 |
| HSBC BANK PLC | USD | 17-Jan-2030 | XS2974154416 |
| HSBC BANK PLC | SGD | 29-May-2025 | XS2940297612 |
| HSBC BANK PLC | USD | 22-Jan-2030 | XS2976351747 |
| HSBC BANK PLC | USD | 22-Jan-2030 | XS2975272076 |
| HSBC BANK PLC | USD | 21-Jan-2027 | XS2975300893 |
| HSBC BANK PLC | TRY | 21-Jun-2027 | XS2975126769 |
| HSBC BANK PLC | USD | 22-Jan-2030 | XS2975271698 |
| HSBC BANK PLC | USD | 22-Jan-2027 | XS2976480637 |
| HSBC BANK PLC | USD | 22-Jan-2030 | XS2976465679 |
| HSBC BANK PLC | USD | 22-Jan-2030 | XS2976351408 |
| HSBC BANK PLC | CHF | 14-Dec-2020 | XS2092629240 |
| HSBC BANK PLC | EUR | 30-Nov-2020 | XS2086460958 |
| HSBC BANK PLC | USD | 26-Jan-2021 | XS1747059845 |
| HSBC BANK PLC | EUR | 7-Aug-2020 | XS1654539649 |
| HSBC BANK PLC | USD | 21-Aug-2020 | XS1777975886 |
| HSBC BANK PLC | USD | 7-Jun-2023 | XS1824236613 |
| HSBC BANK PLC | USD | 27-Mar-2042 | XS0759898579 |
| HSBC BANK PLC | USD | 5-Oct-2020 | XS2062941161 |
| HSBC BANK PLC | USD | 12-Jul-2023 | XS2199352183 |
| HSBC BANK PLC | RUB | 17-Jul-2023 | XS2197341311 |
| HSBC BANK PLC | USD | 17-Jul-2023 | XS2198887833 |
| HSBC BANK PLC | USD | 15-Jul-2025 | XS2199258679 |
| HSBC BANK PLC | USD | 16-Jul-2025 | XS2199259305 |
| HSBC BANK PLC | USD | 19-Aug-2021 | XS2220515766 |
| HSBC BANK PLC | EUR | 18-Aug-2021 | XS2215324810 |
| HSBC BANK PLC | USD | 23-Dec-2020 | XS2195100040 |
| HSBC BANK PLC | USD | 24-Nov-2021 | XS2262980456 |
| HSBC BANK PLC | EUR | 23-May-2022 | XS2262309805 |
| HSBC BANK PLC | USD | 27-Mar-2013 | US40430CLK35 |
| HSBC BANK PLC | GBP | 28-Mar-2017 | XS0761063550 |
| HSBC BANK PLC | GBP | 19-Aug-2015 | XS0445671059 |
| HSBC BANK PLC | GBP | 5-Jun-2017 | XS0607782728 |
| HSBC BANK PLC | USD | 2-Jun-2020 | XS2002050149 |
| HSBC BANK PLC | USD | 27-Jun-2022 | XS2018599139 |
| HSBC BANK PLC | USD | 27-Jun-2022 | XS2018599055 |
| HSBC BANK PLC | USD | 20-May-2013 | XS0626579956 |
| HSBC BANK PLC | USD | 28-Jun-2021 | GB00BJ343F74 |
| HSBC BANK PLC | USD | 15-May-2013 | USG4639DWD31 |
| HSBC BANK PLC | USD | 20-May-2013 | XS0626579790 |
| HSBC BANK PLC | GBP | 16-Jun-2014 | XS0637580514 |
| HSBC BANK PLC | USD | 2-Aug-2023 | XS2034315205 |
| HSBC BANK PLC | USD | 21-Jun-2031 | XS0637314807 |
| HSBC BANK PLC | EUR | 23-Jun-2014 | XS0638186824 |
| HSBC BANK PLC | GBP | 26-Jun-2017 | XS0636906868 |
| HSBC BANK PLC | USD | 26-Aug-2020 | XS2042979752 |
| HSBC BANK PLC | USD | 30-Jun-2014 | XS0642392103 |
| HSBC BANK PLC | USD | 30-Jun-2014 | XS0642428220 |
| HSBC BANK PLC | USD | 23-Jun-2014 | XS0638726017 |
| HSBC BANK PLC | USD | 30-Jun-2014 | XS0642445661 |
| HSBC BANK PLC | USD | 30-Jun-2014 | XS0642443450 |
| HSBC BANK PLC | EUR | 23-Jun-2016 | XS0631842415 |
| HSBC BANK PLC | GBP | 2-May-2012 | XS0362389099 |
| HSBC BANK PLC | GBP | 25-Apr-2013 | XS0362389172 |
| HSBC BANK PLC | GBP | 26-Jun-2014 | XS0373165397 |
| HSBC BANK PLC | USD | 6-Jan-2026 | XS0571966026 |
| HSBC BANK PLC | EUR | 4-Jun-2014 | XS0631842332 |
| HSBC BANK PLC | EUR | 2-Jul-2019 | XS0613001634 |
| HSBC BANK PLC | GBP | 29-Jun-2017 | GB00B5NVR922 |
| HSBC BANK PLC | EUR | 5-Mar-2015 | XS0488632729 |
| HSBC BANK PLC | EUR | 8-Sep-2011 | XS0491035902 |
| HSBC BANK PLC | EUR | 6-Jun-2013 | XS0499240546 |
| HSBC BANK PLC | EUR | 15-Apr-2013 | XS0500132781 |
| HSBC BANK PLC | EUR | 23-Apr-2013 | XS0502820409 |
| HSBC BANK PLC | EUR | 4-May-2015 | XS0503319203 |
| HSBC BANK PLC | GBP | 3-May-2016 | XS0504340448 |
| HSBC BANK PLC | EUR | 21-May-2015 | XS0504874743 |
| HSBC BANK PLC | USD | 21-May-2015 | XS0504874826 |
| HSBC BANK PLC | EUR | 14-May-2012 | XS0504875047 |
| HSBC BANK PLC | EUR | 30-Apr-2015 | XS0505648948 |
| HSBC BANK PLC | EUR | 17-May-2013 | XS0505706142 |
| HSBC BANK PLC | EUR | 6-May-2013 | XS0506059145 |
| HSBC BANK PLC | EUR | 10-May-2013 | XS0506303402 |
| HSBC BANK PLC | EUR | 21-May-2012 | XS0509084611 |
| HSBC BANK PLC | USD | 21-Apr-2012 | XS0511202565 |
| HSBC BANK PLC | USD | 21-May-2012 | XS0511202649 |
| HSBC BANK PLC | EUR | 4-Jun-2015 | XS0513739440 |
| HSBC BANK PLC | GBP | 2-Dec-2013 | XS0468714729 |
| HSBC BANK PLC | USD | 16-Nov-2040 | XS0552611054 |
| HSBC BANK PLC | USD | 12-May-2041 | XS0626268444 |
| HSBC BANK PLC | USD | 4-Aug-2040 | XS0531195732 |
| HSBC BANK PLC | USD | 2-Aug-2040 | XS0529373614 |
| HSBC BANK PLC | EUR | 13-Jun-2014 | XS0636877317 |
| HSBC BANK PLC | USD | 25-Jan-2041 | XS0582783352 |
| HSBC BANK PLC | USD | 28-Feb-2013 | XS0446060385 |
| HSBC BANK PLC | USD | 5-Oct-2012 | XS0456904589 |
| HSBC BANK PLC | USD | 29-Oct-2012 | XS0460354706 |
| HSBC BANK PLC | EUR | 27-Feb-2013 | XS0469044787 |
| HSBC BANK PLC | EUR | 3-Dec-2012 | XS0470880468 |
| HSBC BANK PLC | GBP | 23-Dec-2014 | XS0474056370 |
| HSBC BANK PLC | ETB | 16-Dec-2012 | XS0474336814 |
| HSBC BANK PLC | GBP | 21-Aug-2017 | XS0660617449 |
| HSBC BANK PLC | EUR | 19-Aug-2014 | XS0660502542 |
| HSBC BANK PLC | USD | 15-Oct-2040 | XS0547808773 |
| HSBC BANK PLC | EUR | 7-Dec-2015 | XS0564244829 |
| HSBC BANK PLC | EUR | 30-Dec-2014 | IT0006709825 |
| HSBC BANK PLC | USD | 26-Aug-2013 | XS0664088506 |
| HSBC BANK PLC | USD | 1-Oct-2019 | XS2012945924 |
| HSBC BANK PLC | USD | 9-Dec-2020 | XS2084068092 |
| HSBC BANK PLC | USD | 7-Dec-2020 | XS2084066559 |
| HSBC BANK PLC | USD | 22-Nov-2021 | XS2079963273 |
| HSBC BANK PLC | EUR | 4-Mar-2013 | XS0669558180 |
| HSBC BANK PLC | USD | 5-Mar-2013 | XS0670321792 |
| HSBC BANK PLC | USD | 12-Sep-2014 | XS0675217813 |
| HSBC BANK PLC | GBP | 9-Sep-2014 | XS0671440070 |
| HSBC BANK PLC | EUR | 21-Dec-2012 | XS0568902620 |
| HSBC BANK PLC | CHF | 21-Dec-2015 | XS0568365513 |
| HSBC BANK PLC | EUR | 30-Sep-2014 | XS0385121024 |
| HSBC BANK PLC | USD | 29-May-2020 | XS2083009469 |
| HSBC BANK PLC | USD | 29-May-2020 | XS2083009543 |
| HSBC BANK PLC | USD | 15-Sep-2014 | XS0677621426 |
| HSBC BANK PLC | USD | 15-Sep-2014 | XS0677625419 |
| HSBC BANK PLC | USD | 15-Sep-2014 | XS0677775735 |
| HSBC BANK PLC | EUR | 14-Sep-2015 | XS0673123252 |
| HSBC BANK PLC | EUR | 29-Jul-2019 | XS1860992061 |
| HSBC BANK PLC | NGN | 17-Feb-2020 | XS1657787583 |
| HSBC BANK PLC | EUR | 8-Jul-2020 | XS1645232098 |
| HSBC BANK PLC | EUR | 28-Oct-2019 | XS0693310335 |
| HSBC BANK PLC | EUR | 29-Apr-2022 | GB00BWFF1887 |
| HSBC BANK PLC | USD | 23-Dec-2020 | GB00BG8HFF47 |
| HSBC BANK PLC | EUR | 23-Dec-2020 | GB00BG8HF987 |
| HSBC BANK PLC | USD | 24-Jan-2020 | GB00BG8HF219 |
| HSBC BANK PLC | EUR | 27-Dec-2019 | GB00BG8HF094 |
| HSBC BANK PLC | EUR | 2-Sep-2020 | GB00BDC7VD90 |
| HSBC BANK PLC | USD | 21-Sep-2016 | XS0674000384 |
| HSBC BANK PLC | CLP | 4-Jan-2020 | XS1542723306 |
| HSBC BANK PLC | INR | 16-Mar-2021 | XS1374392550 |
| HSBC BANK PLC | CNY | 29-Dec-2015 | XS0571990166 |
| HSBC BANK PLC | EUR | 30-Dec-2013 | XS0570293828 |
| HSBC BANK PLC | EUR | 16-Sep-2013 | XS0674987044 |
| HSBC BANK PLC | EUR | 4-Nov-2016 | IT0006716580 |
| HSBC BANK PLC | EUR | 19-Feb-2016 | IT0006712381 |
| HSBC BANK PLC | EUR | 4-Jan-2016 | XS0573264768 |
| HSBC BANK PLC | EUR | 4-Jan-2016 | XS0572328549 |
| HSBC BANK PLC | GBP | 22-Sep-2014 | XS0676377558 |
| HSBC BANK PLC | GBP | 25-Sep-2019 | XS1970679939 |
| HSBC BANK PLC | EUR | 1-Oct-2019 | XS1969645099 |
| HSBC BANK PLC | GBP | 12-Dec-2019 | XS1963776627 |
| HSBC BANK PLC | GBP | 6-Sep-2019 | XS1961005474 |
| HSBC BANK PLC | USD | 26-Sep-2014 | XS0682991103 |
| HSBC BANK PLC | USD | 26-Sep-2014 | XS0682989628 |
| HSBC BANK PLC | USD | 24-Sep-2020 | XS1111064959 |
| HSBC BANK PLC | TRY | 10-Dec-2024 | XS2086617284 |
| HSBC BANK PLC | TRY | 20-Dec-2024 | XS2081048451 |
| HSBC BANK PLC | EUR | 20-Dec-2022 | XS1890048181 |
| HSBC BANK PLC | AUD | 8-Dec-2026 | XS0707458872 |
| HSBC BANK PLC | GBP | 18-Dec-2026 | XS2097416791 |
| HSBC BANK PLC | EUR | 28-Sep-2020 | XS1885654332 |
| HSBC BANK PLC | USD | 1-Nov-2021 | XS1709557141 |
| HSBC BANK PLC | RUB | 11-Apr-2023 | XS1805392476 |
| HSBC BANK PLC | BRL | 31-Jan-2023 | XS1924244533 |
| HSBC BANK PLC | EUR | 6-Jun-2023 | XS1832978990 |
| HSBC BANK PLC | USD | 23-Mar-2022 | XS1584951047 |
| HSBC BANK PLC | EUR | 9-Apr-2020 | XS0729734961 |
| HSBC BANK PLC | USD | 16-Jan-2015 | XS0731132709 |
| HSBC BANK PLC | GBP | 13-Jun-2028 | XS2147250299 |
| HSBC BANK PLC | USD | 29-Jun-2020 | XS2005580142 |
| HSBC BANK PLC | USD | 19-Jan-2015 | XS0733461429 |
| HSBC BANK PLC | USD | 17-Jan-2042 | XS0730650545 |
| HSBC BANK PLC | USD | 28-Oct-2030 | XS0551639015 |
| HSBC BANK PLC | GBP | 31-Oct-2016 | GB00B4T2S778 |
| HSBC BANK PLC | NOK | 1-Sep-2014 | XS0667522246 |
| HSBC BANK PLC | USD | 25-Feb-2013 | XS0662695666 |
| HSBC BANK PLC | USD | 25-Feb-2013 | XS0662669075 |
| HSBC BANK PLC | USD | 25-Feb-2013 | XS0662695401 |
| HSBC BANK PLC | GBP | 9-Nov-2026 | XS2043659114 |
| HSBC BANK PLC | EUR | 26-Aug-2013 | XS0665161997 |
| HSBC BANK PLC | GBP | 7-Aug-2019 | GB00BXRHVB23 |
| HSBC BANK PLC | EUR | 4-Feb-2016 | IT0006711474 |
| HSBC BANK PLC | EUR | 29-Apr-2016 | IT0006712944 |
| HSBC BANK PLC | EUR | 14-Nov-2019 | XS2023170496 |
| HSBC BANK PLC | EUR | 15-Nov-2019 | XS1902194452 |
| HSBC BANK PLC | EUR | 25-Nov-2019 | XS1521806320 |
| HSBC BANK PLC | EUR | 23-Apr-2013 | XS0347473695 |
| HSBC BANK PLC | EUR | 23-Nov-2020 | XS2082475141 |
| HSBC BANK PLC | EUR | 30-Aug-2013 | XS0671034329 |
| HSBC BANK PLC | USD | 24-Nov-2020 | XS2079801887 |
| HSBC BANK PLC | EUR | 26-May-2020 | XS2084124937 |
| HSBC BANK PLC | EUR | 1-Sep-2014 | XS0670394245 |
| HSBC BANK PLC | HKD | 4-Nov-2011 | XS0650784225 |
| HSBC BANK PLC | USD | 2-Sep-2014 | XS0668575904 |
| HSBC BANK PLC | GBP | 16-Dec-2016 | XS0567634653 |
| HSBC BANK PLC | EUR | 16-Dec-2014 | XS0569366700 |
| HSBC BANK PLC | EUR | 17-Dec-2012 | XS0567632285 |
| HSBC BANK PLC | EUR | 24-Dec-2012 | XS0569702235 |
| HSBC BANK PLC | EUR | 21-Dec-2017 | XS0660214676 |
| HSBC BANK PLC | EUR | 3-Dec-2021 | XS2088727610 |
| HSBC BANK PLC | EGP | 4-Jun-2020 | XS2090080842 |
| HSBC BANK PLC | EUR | 4-Oct-2019 | XS2051036437 |
| HSBC BANK PLC | EUR | 18-Aug-2020 | XS2041147658 |
| HSBC BANK PLC | EUR | 7-Nov-2019 | XS1996412398 |
| HSBC BANK PLC | EUR | 21-Nov-2019 | XS1994581913 |
| HSBC BANK PLC | EUR | 10-Oct-2019 | XS1981793299 |
| HSBC BANK PLC | EUR | 21-Nov-2019 | XS1959328672 |
| HSBC BANK PLC | EUR | 7-Nov-2019 | XS1951218855 |
| HSBC BANK PLC | EUR | 17-Oct-2019 | XS1894122669 |
| HSBC BANK PLC | USD | 29-Sep-2014 | XS0683418502 |
| HSBC BANK PLC | USD | 29-Sep-2014 | XS0683418338 |
| HSBC BANK PLC | USD | 29-Sep-2014 | XS0683418411 |
| HSBC BANK PLC | USD | 29-Sep-2014 | XS0683418254 |
| HSBC BANK PLC | GBP | 13-Jan-2016 | XS0553703389 |
| HSBC BANK PLC | USD | 29-Sep-2014 | XS0684384463 |
| HSBC BANK PLC | EUR | 9-Jul-2020 | XS2023878296 |
| HSBC BANK PLC | EUR | 1-Jun-2015 | XS0625252076 |
| HSBC BANK PLC | USD | 3-Aug-2020 | XS2027902241 |
| HSBC BANK PLC | USD | 3-Aug-2020 | XS2026720198 |
| HSBC BANK PLC | USD | 10-Aug-2020 | XS2027913107 |
| HSBC BANK PLC | USD | 10-Aug-2020 | XS2028114002 |
| HSBC BANK PLC | USD | 3-Jun-2013 | XS0630432812 |
| HSBC BANK PLC | EUR | 8-Jun-2015 | XS0620289123 |
| HSBC BANK PLC | EUR | 8-Jun-2015 | XS0630433034 |
| HSBC BANK PLC | USD | 3-Aug-2020 | XS2026710470 |
| HSBC BANK PLC | USD | 20-Jul-2020 | XS2026703426 |
| HSBC BANK PLC | USD | 3-Aug-2020 | XS2026710710 |
| HSBC BANK PLC | USD | 20-Jul-2020 | XS2026707096 |
| HSBC BANK PLC | USD | 17-Dec-2019 | US40433HZH10 |
| HSBC BANK PLC | USD | 19-Jun-2019 | US40433HTK13 |
| HSBC BANK PLC | USD | 7-May-2020 | US40433FPN32 |
| HSBC BANK PLC | USD | 8-Nov-2019 | US40433FNT20 |
| HSBC BANK PLC | USD | 7-Aug-2019 | US40433FNK11 |
| HSBC BANK PLC | USD | 30-Apr-2019 | US40433FMX41 |
| HSBC BANK PLC | USD | 24-Apr-2019 | US40433FMS55 |
| HSBC BANK PLC | USD | 19-Jul-2019 | US40433FMR72 |
| HSBC BANK PLC | USD | 12-Jul-2019 | US40433FML03 |
| HSBC BANK PLC | USD | 9-Jul-2019 | US40433FMJ56 |
| HSBC BANK PLC | GBP | 10-Jun-2019 | XS1960212725 |
| HSBC BANK PLC | GBP | 20-Sep-2019 | GB00BXRJ0X39 |
| HSBC BANK PLC | USD | 14-Nov-2019 | US40433FNV75 |
| HSBC BANK PLC | USD | 7-May-2019 | US40433FNB12 |
| HSBC BANK PLC | EUR | 15-Apr-2013 | XS0616906540 |
| HSBC BANK PLC | USD | 9-Jun-2014 | XS0632908231 |
| HSBC BANK PLC | EUR | 11-Jul-2022 | XS2025532651 |
| HSBC BANK PLC | EUR | 28-Apr-2014 | XS0615732160 |
| HSBC BANK PLC | EUR | 8-Apr-2015 | XS0612334820 |
| HSBC BANK PLC | EUR | 5-May-2014 | XS0619068603 |
| HSBC BANK PLC | EUR | 27-Apr-2015 | XS0616906623 |
| HSBC BANK PLC | USD | 25-Jul-2022 | XS2027343677 |
| HSBC BANK PLC | EUR | 10-Jun-2015 | XS0632584826 |
| HSBC BANK PLC | USD | 17-Jun-2014 | XS0638881689 |
| HSBC BANK PLC | USD | 13-Jun-2014 | XS0640302211 |
| HSBC BANK PLC | GBP | 10-Aug-2016 | XS0528811374 |
| HSBC BANK PLC | GBP | 9-Aug-2016 | XS0528743866 |
| HSBC BANK PLC | RUB | 1-Jul-2022 | XS2042651864 |
| HSBC BANK PLC | EUR | 27-Aug-2021 | XS2043255293 |
| HSBC BANK PLC | EUR | 22-Dec-2021 | XS0488396143 |
| HSBC BANK PLC | EUR | 11-Jul-2014 | XS0647029718 |
| HSBC BANK PLC | GBP | 2-Sep-2024 | XS2045147985 |
| HSBC BANK PLC | EUR | 1-Jul-2014 | XS0642043359 |
| HSBC BANK PLC | GBP | 1-Jul-2014 | XS0641627566 |
| HSBC BANK PLC | USD | 28-Jan-2013 | XS0482693388 |
| HSBC BANK PLC | EUR | 31-May-2022 | XS0483134424 |
| HSBC BANK PLC | EUR | 1-Feb-2013 | XS0483137872 |
| HSBC BANK PLC | EUR | 1-Feb-2013 | XS0483138417 |
| HSBC BANK PLC | EUR | 1-Feb-2013 | XS0483139142 |
| HSBC BANK PLC | USD | 10-Oct-2013 | XS0485818974 |
| HSBC BANK PLC | EUR | 8-Jul-2014 | XS0644038340 |
| HSBC BANK PLC | USD | 23-Jul-2030 | XS0526639892 |
| HSBC BANK PLC | USD | 22-Feb-2041 | XS0593583916 |
| HSBC BANK PLC | USD | 20-Jul-2021 | XS2194933557 |
| HSBC BANK PLC | USD | 20-Jul-2021 | XS2194933128 |
| HSBC BANK PLC | GBP | 16-Dec-2047 | XS0513587757 |
| HSBC BANK PLC | USD | 12-Apr-2023 | XS1694798957 |
| HSBC BANK PLC | USD | 5-Oct-2020 | XS1590967342 |
| HSBC BANK PLC | USD | 1-Dec-2020 | XS1723622814 |
| HSBC BANK PLC | USD | 24-Mar-2022 | XS1585363820 |
| HSBC BANK PLC | ZAR | 21-Nov-2024 | XS2066008298 |
| HSBC BANK PLC | USD | 15-Mar-2021 | XS1788857073 |
| HSBC BANK PLC | USD | 20-Dec-2022 | XS1776550078 |
| HSBC BANK PLC | USD | 5-Oct-2020 | XS1289995232 |
| HSBC BANK PLC | AUD | 8-May-2022 | XS1989166175 |
| HSBC BANK PLC | USD | 9-Aug-2022 | XS1764717861 |
| HSBC BANK PLC | EUR | 1-Mar-2021 | XS1776552108 |
| HSBC BANK PLC | USD | 12-Apr-2022 | XS1591779555 |
| HSBC BANK PLC | USD | 20-Dec-2022 | XS1776430842 |
| HSBC BANK PLC | USD | 5-Dec-2021 | XS1527122946 |
| HSBC BANK PLC | USD | 20-Oct-2020 | XS1601094326 |
| HSBC BANK PLC | EUR | 5-Oct-2020 | XS1694799765 |
| HSBC BANK PLC | GBP | 20-Dec-2020 | XS1340286290 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1496192243 |
| HSBC BANK PLC | USD | 20-Jun-2020 | XS1641604837 |
| HSBC BANK PLC | USD | 14-Aug-2020 | XS1565361992 |
| HSBC BANK PLC | USD | 14-Aug-2023 | XS1863802150 |
| HSBC BANK PLC | USD | 2-Nov-2020 | XS1711387446 |
| HSBC BANK PLC | USD | 1-Dec-2020 | XS1723621683 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1514717492 |
| HSBC BANK PLC | RUB | 30-May-2029 | XS1989418089 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1598881180 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1497607504 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1641608317 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1619003038 |
| HSBC BANK PLC | EUR | 7-Nov-2023 | XS1709556507 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1496192326 |
| HSBC BANK PLC | USD | 26-Oct-2020 | XS1602586916 |
| HSBC BANK PLC | USD | 21-Aug-2020 | XS1565403406 |
| HSBC BANK PLC | USD | 18-Sep-2021 | XS1685543461 |
| HSBC BANK PLC | USD | 9-Feb-2021 | XS1764717192 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1496172302 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1619002907 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1602239367 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1590968407 |
| HSBC BANK PLC | USD | 20-Sep-2020 | XS1280133346 |
| HSBC BANK PLC | TRY | 15-Dec-2020 | XS1717196825 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1599096978 |
| HSBC BANK PLC | USD | 2-Nov-2020 | XS1711384005 |
| HSBC BANK PLC | USD | 29-Mar-2022 | XS1587913317 |
| HSBC BANK PLC | EUR | 6-Jul-2020 | XS1254144352 |
| HSBC BANK PLC | USD | 28-Aug-2023 | XS1865338013 |
| HSBC BANK PLC | USD | 27-Apr-2021 | XS1601095216 |
| HSBC BANK PLC | USD | 20-Jun-2020 | XS1641606451 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1598479340 |
| HSBC BANK PLC | EUR | 20-Jun-2022 | XS1596016920 |
| HSBC BANK PLC | EUR | 20-Jul-2037 | XS1648441613 |
| HSBC BANK PLC | RUB | 29-Nov-2024 | XS1709406950 |
| HSBC BANK PLC | BRL | 27-Apr-2023 | XS1793290427 |
| HSBC BANK PLC | USD | 20-Jun-2021 | XS1413572477 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1602238476 |
| HSBC BANK PLC | GBP | 15-Mar-2021 | XS1789208474 |
| HSBC BANK PLC | USD | 12-Apr-2022 | XS1592166679 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1497607926 |
| HSBC BANK PLC | USD | 20-Jun-2021 | XS1401121782 |
| HSBC BANK PLC | USD | 21-Aug-2020 | XS1565403828 |
| HSBC BANK PLC | USD | 2-May-2023 | XS1812004213 |
| HSBC BANK PLC | USD | 14-Jul-2020 | XS1641107377 |
| HSBC BANK PLC | GBP | 20-Dec-2020 | XS1340286373 |
| HSBC BANK PLC | USD | 15-Jul-2020 | XS1850250983 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1497608148 |
| HSBC BANK PLC | EUR | 31-Oct-2022 | XS1708459190 |
| HSBC BANK PLC | TRY | 20-Jun-2027 | XS1629984557 |
| HSBC BANK PLC | EUR | 20-Jun-2022 | XS1629112100 |
| HSBC BANK PLC | USD | 15-Mar-2021 | XS1788857586 |
| HSBC BANK PLC | USD | 1-Dec-2020 | XS1723620958 |
| HSBC BANK PLC | USD | 12-Oct-2021 | XS1693288547 |
| HSBC BANK PLC | EUR | 20-Dec-2021 | XS1497599990 |
| HSBC BANK PLC | BRL | 20-Dec-2021 | XS1717196239 |
| HSBC BANK PLC | USD | 5-Oct-2020 | XS1693288893 |
| HSBC BANK PLC | GBP | 1-Mar-2021 | XS1777973162 |
| HSBC BANK PLC | RUB | 28-Sep-2023 | XS1882680132 |
| HSBC BANK PLC | USD | 14-Sep-2020 | XS1286048399 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1496192599 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1641607772 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1496192169 |
| HSBC BANK PLC | USD | 18-Feb-2022 | XS1567448672 |
| HSBC BANK PLC | USD | 13-Feb-2023 | XS1760775814 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1648461991 |
| HSBC BANK PLC | USD | 19-Jun-2020 | XS1836403300 |
| HSBC BANK PLC | GBP | 13-Feb-2023 | XS1760614054 |
| HSBC BANK PLC | USD | 12-Apr-2023 | XS1694799096 |
| HSBC BANK PLC | USD | 1-Jun-2022 | XS1619338566 |
| HSBC BANK PLC | USD | 21-Dec-2020 | XS1340286456 |
| HSBC BANK PLC | USD | 22-Mar-2022 | XS1584112293 |
| HSBC BANK PLC | USD | 12-Apr-2022 | XS1592166836 |
| HSBC BANK PLC | USD | 14-Sep-2021 | XS1877220985 |
| HSBC BANK PLC | EUR | 19-Sep-2013 | XS0387738445 |
| HSBC BANK PLC | EGP | 6-Oct-2020 | XS2203805721 |
| HSBC BANK PLC | SAR | 8-Jul-2021 | XS2202906389 |
| HSBC BANK PLC | RUB | 20-May-2022 | XS2181461042 |
| HSBC BANK PLC | RUB | 18-May-2022 | XS2179083535 |
| HSBC BANK PLC | RUB | 13-May-2022 | XS2178688078 |
| HSBC BANK PLC | USD | 28-Nov-2023 | XS2177488108 |
| HSBC BANK PLC | RUB | 28-Apr-2023 | XS2170160530 |
| HSBC BANK PLC | RUB | 5-Jun-2023 | XS2189384857 |
| HSBC BANK PLC | GBP | 11-Jun-2027 | XS2186177270 |
| HSBC BANK PLC | GBP | 11-Jun-2027 | XS2186176629 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS2184896301 |
| HSBC BANK PLC | RUB | 20-Jun-2023 | XS2184882343 |
| HSBC BANK PLC | USD | 19-Jun-2023 | XS2184882269 |
| HSBC BANK PLC | RUB | 23-May-2025 | XS2182061072 |
| HSBC BANK PLC | EUR | 14-Nov-2013 | XS0398002765 |
| HSBC BANK PLC | RUB | 10-Feb-2023 | XS2114936318 |
| HSBC BANK PLC | RUB | 27-Jan-2023 | XS2112979641 |
| HSBC BANK PLC | USD | 17-Aug-2012 | XS0446408055 |
| HSBC BANK PLC | EUR | 16-Nov-2021 | XS0704360436 |
| HSBC BANK PLC | EUR | 18-May-2015 | XS0704576791 |
| HSBC BANK PLC | USD | 19-Nov-2012 | XS0704958643 |
| HSBC BANK PLC | USD | 13-Aug-2012 | XS0445216442 |
| HSBC BANK PLC | USD | 17-Aug-2020 | XS2121161223 |
| HSBC BANK PLC | USD | 8-Dec-2014 | XS0716189781 |
| HSBC BANK PLC | USD | 8-Dec-2014 | XS0716563811 |
| HSBC BANK PLC | USD | 8-Dec-2014 | XS0716564546 |
| HSBC BANK PLC | USD | 18-Jun-2012 | XS0434125661 |
| HSBC BANK PLC | USD | 20-Apr-2012 | XS0424929577 |
| HSBC BANK PLC | USD | 8-Dec-2014 | XS0717069313 |
| HSBC BANK PLC | GBP | 13-Mar-2024 | XS2131570439 |
| HSBC BANK PLC | EUR | 17-Mar-2021 | XS2132883930 |
| HSBC BANK PLC | EUR | 16-Mar-2021 | XS2135818990 |
| HSBC BANK PLC | EUR | 27-Apr-2021 | XS2159978555 |
| HSBC BANK PLC | EUR | 3-Jan-2013 | XS0725428279 |
| HSBC BANK PLC | EUR | 2-Jan-2013 | XS0725007412 |
| HSBC BANK PLC | EUR | 26-Aug-2022 | XS2042553268 |
| HSBC BANK PLC | CHF | 20-Feb-2023 | XS1770038674 |
| HSBC BANK PLC | EUR | 13-Feb-2023 | XS1769365765 |
| HSBC BANK PLC | USD | 2-Feb-2023 | XS1764659642 |
| HSBC BANK PLC | USD | 29-Jun-2022 | XS1639124814 |
| HSBC BANK PLC | RUB | 4-May-2022 | XS1607981146 |
| HSBC BANK PLC | USD | 11-Apr-2022 | XS1594461664 |
| HSBC BANK PLC | USD | 4-Apr-2022 | XS1590501067 |
| HSBC BANK PLC | USD | 4-Apr-2022 | XS1590500093 |
| HSBC BANK PLC | USD | 22-Mar-2022 | XS1584033663 |
| HSBC BANK PLC | USD | 23-Aug-2021 | XS2220380146 |
| HSBC BANK PLC | USD | 23-Aug-2021 | XS2220381383 |
| HSBC BANK PLC | USD | 9-Jan-2024 | XS2195500066 |
| HSBC BANK PLC | USD | 28-Jan-2021 | XS2102443368 |
| HSBC BANK PLC | USD | 30-Jun-2023 | XS2096627018 |
| HSBC BANK PLC | EUR | 23-Apr-2021 | XS2066580452 |
| HSBC BANK PLC | RUB | 7-Aug-2023 | XS1860669362 |
| HSBC BANK PLC | RUB | 31-Jul-2023 | XS1858852913 |
| HSBC BANK PLC | RUB | 24-Jul-2023 | XS1856836488 |
| HSBC BANK PLC | RUB | 3-Jul-2023 | XS1844071594 |
| HSBC BANK PLC | RUB | 14-Jun-2023 | XS1832540816 |
| HSBC BANK PLC | RUB | 30-Mar-2023 | XS1800816313 |
| HSBC BANK PLC | RUB | 27-Mar-2023 | XS1799026999 |
| HSBC BANK PLC | EUR | 22-Mar-2023 | XS1796229554 |
| HSBC BANK PLC | USD | 13-Mar-2023 | XS1790931387 |
| HSBC BANK PLC | EUR | 31-Jul-2023 | XS0611976720 |
| HSBC BANK PLC | EUR | 30-Nov-2020 | XS0382874435 |
| HSBC BANK PLC | USD | 13-Apr-2026 | XS0250197844 |
| HSBC BANK PLC | AUD | 25-Jan-2026 | XS0241036333 |
| HSBC BANK PLC | ZAR | 30-Oct-2031 | XS1496419398 |
| HSBC BANK PLC | ZAR | 29-Jul-2031 | XS1438032879 |
| HSBC BANK PLC | ZAR | 30-Jun-2031 | XS1422838679 |
| HSBC BANK PLC | USD | 27-May-2031 | XS1421302115 |
| HSBC BANK PLC | GBP | 20-May-2021 | XS1411545590 |
| HSBC BANK PLC | USD | 29-Mar-2031 | XS1383429054 |
| HSBC BANK PLC | RUB | 24-Nov-2020 | XS1324457297 |
| HSBC BANK PLC | RUB | 23-Nov-2020 | XS1324042677 |
| HSBC BANK PLC | USD | 23-Nov-2020 | XS1323908944 |
| HSBC BANK PLC | USD | 24-Feb-2035 | XS1192666706 |
| HSBC BANK PLC | EUR | 14-Dec-2021 | XS2273079272 |
| HSBC BANK PLC | USD | 6-Jun-2022 | XS0788030533 |
| HSBC BANK PLC | RUB | 10-Mar-2025 | XS2134544043 |
| HSBC BANK PLC | USD | 1-Mar-2023 | XS2159001937 |
| HSBC BANK PLC | GBP | 12-Mar-2025 | XS2129391616 |
| HSBC BANK PLC | USD | 7-Mar-2023 | XS2125886791 |
| HSBC BANK PLC | GBP | 12-Sep-2023 | XS2226105919 |
| HSBC BANK PLC | GBP | 17-Mar-2025 | XS2133012505 |
| HSBC BANK PLC | GBP | 20-Mar-2024 | XS2135295363 |
| HSBC BANK PLC | USD | 30-Sep-2021 | XS2237432690 |
| HSBC BANK PLC | USD | 23-Sep-2024 | XS2233264980 |
| HSBC BANK PLC | USD | 3-Apr-2023 | XS2147061993 |
| HSBC BANK PLC | USD | 25-Apr-2025 | XS2157499679 |
| HSBC BANK PLC | USD | 21-Apr-2025 | XS2157534509 |
| HSBC BANK PLC | CHF | 2-Nov-2022 | XS2249736161 |
| HSBC BANK PLC | EUR | 16-Nov-2023 | XS1317741509 |
| HSBC BANK PLC | USD | 5-May-2025 | XS2166227749 |
| HSBC BANK PLC | USD | 5-May-2023 | XS2166225024 |
| HSBC BANK PLC | GBP | 14-May-2026 | XS2168621048 |
| HSBC BANK PLC | RUB | 6-Apr-2026 | XS1385384869 |
| HSBC BANK PLC | EUR | 6-Apr-2017 | XS1390451497 |
| HSBC BANK PLC | USD | 19-Jan-2022 | XS2286039883 |
| HSBC BANK PLC | USD | 31-Jan-2022 | XS2289137312 |
| HSBC BANK PLC | GBP | 3-Nov-2022 | XS1509169097 |
| HSBC BANK PLC | EUR | 6-Mar-2023 | XS1788852868 |
| HSBC BANK PLC | GBP | 10-Jul-2024 | XS2198803913 |
| HSBC BANK PLC | GBP | 2-May-2025 | XS2334361784 |
| HSBC BANK PLC | USD | 12-May-2023 | XS2339516689 |
| HSBC BANK PLC | USD | 15-Nov-2022 | XS2342830572 |
| HSBC BANK PLC | USD | 16-Jun-2022 | XS2354787223 |
| HSBC BANK PLC | NGN | 18-Mar-2036 | XS1646586518 |
| HSBC BANK PLC | USD | 6-Jan-2023 | XS2361644110 |
| HSBC BANK PLC | USD | 13-Jul-2023 | XS2364336177 |
| HSBC BANK PLC | GBP | 22-Jul-2025 | XS2365277438 |
| HSBC BANK PLC | GBP | 3-Aug-2026 | XS2368780586 |
| HSBC BANK PLC | GBP | 24-Nov-2023 | XS1698219505 |
| HSBC BANK PLC | USD | 12-Aug-2026 | XS2373047302 |
| HSBC BANK PLC | USD | 2-Sep-2022 | XS2383480642 |
| HSBC BANK PLC | USD | 30-Dec-2022 | XS2276911315 |
| HSBC BANK PLC | USD | 6-Jan-2025 | XS2277397209 |
| HSBC BANK PLC | EUR | 12-Feb-2024 | XS2295735190 |
| HSBC BANK PLC | USD | 29-Feb-2024 | XS2304573871 |
| HSBC BANK PLC | EUR | 4-Feb-2025 | XS1760787744 |
| HSBC BANK PLC | GBP | 27-May-2024 | XS1801156412 |
| HSBC BANK PLC | GBP | 31-May-2022 | XS1823422628 |
| HSBC BANK PLC | GBP | 3-Jun-2024 | GB00BDVQ2M39 |
| HSBC BANK PLC | USD | 20-Jun-2028 | XS1840781550 |
| HSBC BANK PLC | GBP | 21-Jul-2025 | XS1832806514 |
| HSBC BANK PLC | GBP | 6-Oct-2025 | XS2391723009 |
| HSBC BANK PLC | GBP | 29-Sep-2023 | XS2235805640 |
| HSBC BANK PLC | USD | 17-Sep-2025 | XS1879581053 |
| HSBC BANK PLC | UGX | 15-Oct-2023 | XS2244411778 |
| HSBC BANK PLC | ZAR | 26-Sep-2025 | XS1881577347 |
| HSBC BANK PLC | USD | 26-Sep-2022 | XS1881579632 |
| HSBC BANK PLC | USD | 23-Oct-2023 | XS2249353405 |
| HSBC BANK PLC | EUR | 5-Nov-2024 | XS2405716841 |
| HSBC BANK PLC | GBP | 30-Oct-2023 | XS1896849590 |
| HSBC BANK PLC | USD | 5-Dec-2023 | XS2264511531 |
| HSBC BANK PLC | GBP | 5-Dec-2022 | XS1916263384 |
| HSBC BANK PLC | USD | 20-Feb-2024 | XS1950823911 |
| HSBC BANK PLC | USD | 9-Mar-2026 | XS1956848128 |
| HSBC BANK PLC | GBP | 13-Mar-2024 | XS1960449145 |
| HSBC BANK PLC | USD | 24-Feb-2022 | XS2298093696 |
| HSBC BANK PLC | GBP | 16-Mar-2026 | XS1924188797 |
| HSBC BANK PLC | USD | 5-May-2024 | XS1969626206 |
| HSBC BANK PLC | USD | 9-Jul-2020 | XS1978671839 |
| HSBC BANK PLC | EUR | 19-Oct-2020 | XS1984715695 |
| HSBC BANK PLC | GBP | 2-May-2023 | XS1985052775 |
| HSBC BANK PLC | GBP | 2-May-2024 | XS1986807292 |
| HSBC BANK PLC | USD | 7-May-2024 | XS1989298325 |
| HSBC BANK PLC | USD | 9-Sep-2022 | XS1680290639 |
| HSBC BANK PLC | EUR | 20-Sep-2022 | XS1686705168 |
| HSBC BANK PLC | EUR | 9-Oct-2024 | XS1686881308 |
| HSBC BANK PLC | GBP | 30-Oct-2023 | XS1704874194 |
| HSBC BANK PLC | GBP | 22-Nov-2022 | XS1718737387 |
| HSBC BANK PLC | GBP | 23-Nov-2022 | XS1719265305 |
| HSBC BANK PLC | USD | 6-Dec-2022 | XS1725527060 |
| HSBC BANK PLC | USD | 18-Jun-2024 | XS2009030052 |
| HSBC BANK PLC | GBP | 17-Jun-2024 | XS2009844122 |
| HSBC BANK PLC | GBP | 5-Jun-2025 | XS2347615796 |
| HSBC BANK PLC | GBP | 10-Jun-2025 | XS2349620943 |
| HSBC BANK PLC | EGP | 22-Oct-2025 | XS2345996313 |
| HSBC BANK PLC | USD | 10-Jan-2023 | XS2363145454 |
| HSBC BANK PLC | USD | 20-Sep-2022 | XS2051920853 |
| HSBC BANK PLC | GBP | 21-Sep-2026 | GB00BJ343M42 |
| HSBC BANK PLC | USD | 2-Oct-2023 | XS2056352540 |
| HSBC BANK PLC | EUR | 1-Oct-2020 | XS2058948295 |
| HSBC BANK PLC | GBP | 16-Oct-2025 | XS2063574953 |
| HSBC BANK PLC | GBP | 17-Oct-2023 | XS2064624427 |
| HSBC BANK PLC | GBP | 31-Oct-2024 | XS2069487010 |
| HSBC BANK PLC | USD | 2-Jun-2026 | XS2485520006 |
| HSBC BANK PLC | GBP | 6-Nov-2025 | XS2073775111 |
| HSBC BANK PLC | EUR | 12-Aug-2032 | FR0014007TQ5 |
| HSBC BANK PLC | EUR | 20-May-2021 | XS2081625191 |
| HSBC BANK PLC | GBP | 22-Nov-2027 | GB00BJ344D26 |
| HSBC BANK PLC | GBP | 31-May-2022 | XS1823422545 |
| HSBC BANK PLC | GBP | 6-Sep-2023 | XS2223665006 |
| HSBC BANK PLC | EUR | 4-Jul-2023 | XS1847618748 |
| HSBC BANK PLC | EGP | 16-Jul-2025 | XS2229994053 |
| HSBC BANK PLC | USD | 23-Sep-2024 | XS2387261824 |
| HSBC BANK PLC | USD | 25-Sep-2023 | XS2233087084 |
| HSBC BANK PLC | GBP | 10-Sep-2024 | XS1874121376 |
| HSBC BANK PLC | USD | 13-Sep-2028 | XS1876070274 |
| HSBC BANK PLC | USD | 8-Feb-2037 | XS1558448921 |
| HSBC BANK PLC | USD | 20-Sep-2022 | XS1878457263 |
| HSBC BANK PLC | GBP | 9-Nov-2022 | XS2404995768 |
| HSBC BANK PLC | EUR | 11-Nov-2024 | XS1704825063 |
| HSBC BANK PLC | GBP | 13-Nov-2024 | XS2254182848 |
| HSBC BANK PLC | USD | 1-Nov-2022 | XS1898879736 |
| HSBC BANK PLC | EUR | 26-Nov-2026 | XS2414946595 |
| HSBC BANK PLC | EUR | 13-Oct-2026 | XS2398169917 |
| HSBC BANK PLC | GBP | 11-Dec-2026 | GB00BLDG7N35 |
| HSBC BANK PLC | USD | 9-Dec-2019 | XS1920370936 |
| HSBC BANK PLC | GBP | 6-Jan-2028 | GB00BLDG7G67 |
| HSBC BANK PLC | USD | 8-Feb-2022 | XS2289872637 |
| HSBC BANK PLC | GBP | 20-Apr-2023 | XS1980902552 |
| HSBC BANK PLC | USD | 14-May-2024 | XS1995796148 |
| HSBC BANK PLC | GBP | 15-May-2025 | GB00BJGTSK99 |
| HSBC BANK PLC | GBP | 22-May-2023 | XS1995698997 |
| HSBC BANK PLC | GBP | 22-May-2023 | XS1996363674 |
| HSBC BANK PLC | USD | 1-Apr-2022 | XS2324717276 |
| HSBC BANK PLC | EUR | 29-Mar-2022 | XS2325412612 |
| HSBC BANK PLC | USD | 17-Sep-2025 | XS1380785748 |
| HSBC BANK PLC | USD | 26-Jan-2023 | GB00BYX7WQ54 |
| HSBC BANK PLC | EUR | 14-Feb-2024 | XS1558192941 |
| HSBC BANK PLC | GBP | 22-May-2023 | GB00BYPBSJ01 |
| HSBC BANK PLC | GBP | 28-Aug-2023 | GB00BD2NN209 |
| HSBC BANK PLC | EUR | 19-Jun-2023 | XS2010157407 |
| HSBC BANK PLC | GBP | 29-Jun-2026 | XS1990607597 |
| HSBC BANK PLC | GBP | 1-Jul-2024 | XS2017306437 |
| HSBC BANK PLC | GBP | 28-May-2025 | XS2345034990 |
| HSBC BANK PLC | USD | 18-May-2023 | XS2477754803 |
| HSBC BANK PLC | EUR | 7-Jul-2026 | XS2361850360 |
| HSBC BANK PLC | USD | 9-Jul-2024 | XS2361431989 |
| HSBC BANK PLC | USD | 3-Sep-2024 | XS2045750028 |
| HSBC BANK PLC | GBP | 4-Sep-2026 | GB00BJ344544 |
| HSBC BANK PLC | USD | 22-Jul-2025 | XS2365277511 |
| HSBC BANK PLC | GBP | 5-Aug-2026 | XS2369781922 |
| HSBC BANK PLC | GBP | 9-Oct-2023 | XS2058007274 |
| HSBC BANK PLC | GBP | 16-Oct-2023 | XS2064230217 |
| HSBC BANK PLC | EUR | 9-Mar-2023 | XS2385253146 |
| HSBC BANK PLC | USD | 8-Nov-2024 | XS2077545288 |
| HSBC BANK PLC | USD | 20-Jul-2023 | XS2497701594 |
| HSBC BANK PLC | GBP | 9-Nov-2026 | XS2057832375 |
| HSBC BANK PLC | GBP | 7-Jul-2026 | XS2496167458 |
| HSBC BANK PLC | USD | 23-Nov-2020 | XS2082475067 |
| HSBC BANK PLC | GBP | 13-Mar-2026 | GB00BG64DL92 |
| HSBC BANK PLC | GBP | 12-Mar-2027 | GB00BJ345B76 |
| HSBC BANK PLC | GBP | 18-Mar-2024 | XS2132455119 |
| HSBC BANK PLC | GBP | 13-Mar-2026 | XS2131322534 |
| HSBC BANK PLC | EUR | 16-Mar-2023 | XS2135812878 |
| HSBC BANK PLC | USD | 30-Sep-2021 | XS2233099840 |
| HSBC BANK PLC | GBP | 30-Mar-2027 | GB00BLDG8M92 |
| HSBC BANK PLC | USD | 1-Nov-2027 | XS2226992746 |
| HSBC BANK PLC | EUR | 7-Feb-2022 | XS1316580288 |
| HSBC BANK PLC | USD | 20-Dec-2021 | GB00BYXDWN07 |
| HSBC BANK PLC | GBP | 17-Nov-2025 | XS2255681624 |
| HSBC BANK PLC | USD | 7-Jan-2019 | XS1344451817 |
| HSBC BANK PLC | EUR | 13-Mar-2023 | XS2310610295 |
| HSBC BANK PLC | USD | 13-Sep-2022 | XS2315671607 |
| HSBC BANK PLC | GBP | 1-Jun-2023 | GB00BD422R36 |
| HSBC BANK PLC | USD | 25-Mar-2024 | XS2319413477 |
| HSBC BANK PLC | USD | 23-Nov-2022 | XS1723624190 |
| HSBC BANK PLC | EUR | 3-Apr-2024 | XS2327119900 |
| HSBC BANK PLC | EUR | 29-Mar-2022 | XS2325412703 |
| HSBC BANK PLC | GBP | 3-Jul-2025 | XS2196304922 |
| HSBC BANK PLC | GBP | 13-Apr-2027 | GB00BN08RJ25 |
| HSBC BANK PLC | EUR | 2-Apr-2026 | XS2328053827 |
| HSBC BANK PLC | EUR | 8-May-2024 | XS2340060024 |
| HSBC BANK PLC | GBP | 21-May-2026 | GB00BN08RP84 |
| HSBC BANK PLC | USD | 29-May-2024 | XS2345035708 |
| HSBC BANK PLC | GBP | 2-Mar-2021 | XS1569000448 |
| HSBC BANK PLC | GBP | 15-Jul-2025 | XS2362824067 |
| HSBC BANK PLC | EUR | 16-Jul-2026 | XS2365687503 |
| HSBC BANK PLC | USD | 4-Nov-2026 | GB00BLDG7K04 |
| HSBC BANK PLC | GBP | 5-Nov-2026 | XS2250705980 |
| HSBC BANK PLC | GBP | 1-Oct-2026 | XS2237869446 |
| HSBC BANK PLC | EUR | 5-Sep-2023 | XS2306948931 |
| HSBC BANK PLC | USD | 10-Sep-2024 | XS2385880732 |
| HSBC BANK PLC | GBP | 10-Jan-2024 | XS1721092176 |
| HSBC BANK PLC | GBP | 1-Mar-2024 | GB00BFNNGS05 |
| HSBC BANK PLC | GBP | 1-Mar-2024 | GB00BFNNGR97 |
| HSBC BANK PLC | GBP | 13-Mar-2024 | XS1748889653 |
| HSBC BANK PLC | EUR | 3-Apr-2026 | XS1799176455 |
| HSBC BANK PLC | GBP | 23-Apr-2026 | XS2158736848 |
| HSBC BANK PLC | USD | 27-Feb-2023 | XS2448408257 |
| HSBC BANK PLC | USD | 30-Apr-2024 | XS2605893341 |
| HSBC BANK PLC | USD | 25-Apr-2023 | XS2461269768 |
| HSBC BANK PLC | USD | 20-Jul-2021 | XS2194934100 |
| HSBC BANK PLC | GBP | 11-Jul-2023 | XS2198801891 |
| HSBC BANK PLC | USD | 7-Jun-2023 | XS2490079949 |
| HSBC BANK PLC | EUR | 18-Dec-2023 | XS2492356956 |
| HSBC BANK PLC | GBP | 25-Jun-2026 | XS2492356873 |
| HSBC BANK PLC | USD | 20-Jul-2023 | XS2497702212 |
| HSBC BANK PLC | USD | 10-Aug-2021 | XS2211316810 |
| HSBC BANK PLC | USD | 20-Jul-2026 | XS2500318402 |
| HSBC BANK PLC | GBP | 22-Jul-2027 | GB00BP1TD890 |
| HSBC BANK PLC | GBP | 29-Sep-2026 | XS2235805566 |
| HSBC BANK PLC | EUR | 2-Oct-2023 | XS2227909053 |
| HSBC BANK PLC | USD | 27-Dec-2024 | XS2275607112 |
| HSBC BANK PLC | USD | 13-Jan-2023 | XS2279423045 |
| HSBC BANK PLC | EGP | 8-Oct-2030 | XS2307325311 |
| HSBC BANK PLC | EUR | 12-Feb-2024 | XS2296164713 |
| HSBC BANK PLC | USD | 28-Jan-2026 | XS2289425535 |
| HSBC BANK PLC | GBP | 24-Aug-2026 | XS2522445902 |
| HSBC BANK PLC | GBP | 7-Oct-2024 | XS2391722969 |
| HSBC BANK PLC | GBP | 27-Sep-2024 | XS2388291432 |
| HSBC BANK PLC | EUR | 2-Oct-2023 | XS2389536348 |
| HSBC BANK PLC | EUR | 7-Oct-2031 | XS2392588245 |
| HSBC BANK PLC | GBP | 21-Oct-2024 | XS2399245815 |
| HSBC BANK PLC | USD | 9-Nov-2022 | XS2404742806 |
| HSBC BANK PLC | USD | 9-Nov-2022 | XS2404742392 |
| HSBC BANK PLC | NGN | 10-Nov-2023 | XS2406885736 |
| HSBC BANK PLC | USD | 25-Nov-2026 | XS2414588652 |
| HSBC BANK PLC | USD | 28-Nov-2023 | XS2409345233 |
| HSBC BANK PLC | CHF | 30-Nov-2023 | XS2411447639 |
| HSBC BANK PLC | GBP | 3-Aug-2026 | XS2004503376 |
| HSBC BANK PLC | GBP | 11-Feb-2027 | GB00BP1TBR41 |
| HSBC BANK PLC | USD | 27-Feb-2023 | XS2448405584 |
| HSBC BANK PLC | USD | 16-Mar-2023 | XS2459551201 |
| HSBC BANK PLC | CHF | 17-Mar-2023 | XS2459025651 |
| HSBC BANK PLC | USD | 5-Apr-2023 | XS2461272630 |
| HSBC BANK PLC | USD | 5-Apr-2023 | XS2462234910 |
| HSBC BANK PLC | GBP | 9-Aug-2027 | GB00BLDG7Z56 |
| HSBC BANK PLC | GBP | 14-Aug-2023 | XS2214240421 |
| HSBC BANK PLC | USD | 17-May-2041 | XS0624856471 |
| HSBC BANK PLC | USD | 24-May-2016 | USG4637EFU40 |
| HSBC BANK PLC | JPY | 20-May-2016 | JP582653AB51 |
| HSBC BANK PLC | USD | 17-Oct-2041 | XS0687050889 |
| HSBC BANK PLC | USD | 9-Dec-2014 | XS0717795131 |
| HSBC BANK PLC | EUR | 20-Dec-2013 | XS0708804587 |
| HSBC BANK PLC | USD | 21-Feb-2042 | XS0745466507 |
| HSBC BANK PLC | USD | 7-Jan-2016 | XS0871969415 |
| HSBC BANK PLC | USD | 23-May-2043 | XS0933571670 |
| HSBC BANK PLC | USD | 20-Oct-2021 | XS2244827528 |
| HSBC BANK PLC | GBP | 25-Oct-2027 | GB00BLDG7S89 |
| HSBC BANK PLC | EGP | 22-Oct-2025 | XS2262811693 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950666585 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950666312 |
| HSBC BANK PLC | USD | 22-Aug-2016 | XS0963668172 |
| HSBC BANK PLC | USD | 30-Aug-2023 | XS0965917569 |
| HSBC BANK PLC | GBP | 27-Dec-2023 | XS2275606817 |
| HSBC BANK PLC | GBP | 31-Dec-2027 | XS2252503599 |
| HSBC BANK PLC | USD | 9-Dec-2016 | XS1002191234 |
| HSBC BANK PLC | USD | 17-May-2032 | XS0780251582 |
| HSBC BANK PLC | USD | 20-Nov-2026 | XS2082341020 |
| HSBC BANK PLC | USD | 15-May-2024 | XS2478522126 |
| HSBC BANK PLC | GBP | 2-Jun-2026 | XS2485519842 |
| HSBC BANK PLC | USD | 1-Jun-2023 | XS2488230975 |
| HSBC BANK PLC | USD | 2-Jun-2026 | XS2484227777 |
| HSBC BANK PLC | GBP | 28-May-2026 | XS2484001370 |
| HSBC BANK PLC | GBP | 8-Apr-2024 | GB00BDRHVV23 |
| HSBC BANK PLC | GBP | 22-Apr-2024 | GB00BG06HR51 |
| HSBC BANK PLC | USD | 18-May-2023 | XS2477756337 |
| HSBC BANK PLC | USD | 18-May-2023 | XS2477757574 |
| HSBC BANK PLC | USD | 18-May-2023 | XS2477810563 |
| HSBC BANK PLC | USD | 9-Nov-2023 | XS2547548540 |
| HSBC BANK PLC | USD | 9-Nov-2023 | XS2547551924 |
| HSBC BANK PLC | EUR | 14-Mar-2019 | XS1379098558 |
| HSBC BANK PLC | GBP | 29-Sep-2020 | XS0230339417 |
| HSBC BANK PLC | EUR | 25-Jun-2019 | XS1477911868 |
| HSBC BANK PLC | EUR | 15-Sep-2020 | XS1486851691 |
| HSBC BANK PLC | EUR | 30-Sep-2019 | XS1494690875 |
| HSBC BANK PLC | EUR | 23-Sep-2019 | XS1490969901 |
| HSBC BANK PLC | EUR | 21-Sep-2021 | XS1490225627 |
| HSBC BANK PLC | EUR | 12-Aug-2021 | XS1467670011 |
| HSBC BANK PLC | EUR | 23-Apr-2019 | XS1407930517 |
| HSBC BANK PLC | EUR | 31-Mar-2021 | XS1386183153 |
| HSBC BANK PLC | EUR | 13-Jul-2021 | XS1441633895 |
| HSBC BANK PLC | EUR | 30-Sep-2019 | XS1494690792 |
| HSBC BANK PLC | EUR | 9-Sep-2019 | XS1488057255 |
| HSBC BANK PLC | EUR | 20-Jun-2019 | XS1432470075 |
| HSBC BANK PLC | EUR | 13-Jan-2020 | XS1438393891 |
| HSBC BANK PLC | EUR | 7-Sep-2020 | XS1482758742 |
| HSBC BANK PLC | EUR | 23-Apr-2019 | XS1391037345 |
| HSBC BANK PLC | EUR | 8-Dec-2021 | XS1467668973 |
| HSBC BANK PLC | EUR | 16-Aug-2019 | XS1469671322 |
| HSBC BANK PLC | EUR | 21-Jun-2021 | XS1432612122 |
| HSBC BANK PLC | EUR | 2-Jun-2021 | XS1420493923 |
| HSBC BANK PLC | EUR | 4-Apr-2014 | XS0610291337 |
| HSBC BANK PLC | EUR | 4-Apr-2013 | XS0610244849 |
| HSBC BANK PLC | EUR | 4-Apr-2014 | XS0610225467 |
| HSBC BANK PLC | EUR | 20-May-2013 | XS0626579873 |
| HSBC BANK PLC | EUR | 28-Jul-2014 | XS0650952038 |
| HSBC BANK PLC | EUR | 29-Jan-2013 | XS0649288130 |
| HSBC BANK PLC | EUR | 28-Jul-2014 | XS0650742652 |
| HSBC BANK PLC | EUR | 29-Jul-2013 | XS0650703241 |
| HSBC BANK PLC | GBP | 10-Aug-2017 | XS0630420304 |
| HSBC BANK PLC | USD | 4-Feb-2013 | XS0650952384 |
| HSBC BANK PLC | GBP | 1-Aug-2017 | GB00B6WC4H08 |
| HSBC BANK PLC | EUR | 29-Jul-2013 | XS0647337020 |
| HSBC BANK PLC | EUR | 5-Aug-2013 | XS0657827316 |
| HSBC BANK PLC | USD | 5-Feb-2013 | XS0654089456 |
| HSBC BANK PLC | USD | 29-Sep-2020 | XS1967013464 |
| HSBC BANK PLC | EUR | 16-Apr-2015 | XS0500983381 |
| HSBC BANK PLC | USD | 2-Sep-2005 | XS0175785533 |
| HSBC BANK PLC | GBP | 29-Mar-2022 | XS1963372963 |
| HSBC BANK PLC | EUR | 15-Apr-2013 | XS0614996873 |
| HSBC BANK PLC | HKD | 15-Feb-2045 | XS0532986642 |
| HSBC BANK PLC | USD | 7-Oct-2039 | XS0455348044 |
| HSBC BANK PLC | EUR | 30-Apr-2021 | XS2163341758 |
| HSBC BANK PLC | EUR | 15-Nov-2012 | XS0703712942 |
| HSBC BANK PLC | EUR | 22-Aug-2011 | XS0282644532 |
| HSBC BANK PLC | USD | 7-Jan-2013 | XS0726803678 |
| HSBC BANK PLC | EUR | 2-Nov-2023 | XS1711373222 |
| HSBC BANK PLC | USD | 8-Jul-2021 | XS2194927153 |
| HSBC BANK PLC | USD | 20-Jul-2021 | XS2194928557 |
| HSBC BANK PLC | USD | 20-Jul-2021 | XS2194929019 |
| HSBC BANK PLC | USD | 27-Jan-2022 | XS1557048706 |
| HSBC BANK PLC | TRY | 29-Jun-2027 | XS1619314112 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1565270920 |
| HSBC BANK PLC | USD | 23-Jun-2022 | XS1598890173 |
| HSBC BANK PLC | EUR | 6-Jun-2022 | XS1622385232 |
| HSBC BANK PLC | MXN | 15-May-2025 | XS1222434273 |
| HSBC BANK PLC | EUR | 9-Apr-2013 | XS0357629228 |
| HSBC BANK PLC | EUR | 13-Dec-2021 | XS1730021141 |
| HSBC BANK PLC | EUR | 30-Nov-2020 | XS1721092416 |
| HSBC BANK PLC | USD | 21-Mar-2022 | XS1582219777 |
| HSBC BANK PLC | USD | 26-May-2022 | XS1620788445 |
| HSBC BANK PLC | EUR | 30-Jul-2018 | XS0424408333 |
| HSBC BANK PLC | EUR | 29-Jun-2023 | XS2194188921 |
| HSBC BANK PLC | USD | 23-Feb-2012 | XS0414761097 |
| HSBC BANK PLC | USD | 12-Mar-2012 | XS0417315164 |
| HSBC BANK PLC | EUR | 1-Mar-2013 | XS0288382988 |
| HSBC BANK PLC | USD | 30-Jan-2032 | XS0736538355 |
| HSBC BANK PLC | USD | 2-Feb-2015 | XS0740862338 |
| HSBC BANK PLC | USD | 25-Feb-2041 | XS0592419740 |
| HSBC BANK PLC | USD | 18-Aug-2020 | XS2041165478 |
| HSBC BANK PLC | EUR | 15-Feb-2015 | XS0746871135 |
| HSBC BANK PLC | USD | 16-Feb-2015 | XS0747761327 |
| HSBC BANK PLC | USD | 20-Feb-2015 | XS0747759347 |
| HSBC BANK PLC | USD | 23-Feb-2015 | XS0748291985 |
| HSBC BANK PLC | USD | 23-Feb-2015 | XS0748284931 |
| HSBC BANK PLC | USD | 23-Feb-2015 | XS0748317616 |
| HSBC BANK PLC | USD | 23-Feb-2015 | XS0748303079 |
| HSBC BANK PLC | USD | 23-Feb-2015 | XS0748313466 |
| HSBC BANK PLC | USD | 23-Feb-2015 | XS0748993150 |
| HSBC BANK PLC | USD | 23-Feb-2015 | XS0748996336 |
| HSBC BANK PLC | USD | 10-May-2013 | XS0779218261 |
| HSBC BANK PLC | HKD | 10-Jan-2022 | XS2380545835 |
| HSBC BANK PLC | HKD | 3-Jan-2022 | XS2387305209 |
| HSBC BANK PLC | GBP | 3-Feb-2027 | XS2413554382 |
| HSBC BANK PLC | GBP | 11-Mar-2026 | XS2453047495 |
| HSBC BANK PLC | USD | 3-Apr-2023 | XS2464716492 |
| HSBC BANK PLC | USD | 22-Feb-2023 | XS2447235354 |
| HSBC BANK PLC | GBP | 4-Mar-2027 | XS2439001749 |
| HSBC BANK PLC | GBP | 20-Mar-2028 | GB00BP1TC710 |
| HSBC BANK PLC | EUR | 22-Nov-2012 | XS0331384312 |
| HSBC BANK PLC | EUR | 14-Dec-2020 | XS1733315763 |
| HSBC BANK PLC | RUB | 17-Apr-2023 | XS1807487506 |
| HSBC BANK PLC | USD | 19-Mar-2020 | XS1579223600 |
| HSBC BANK PLC | EUR | 27-Jun-2023 | XS1840597386 |
| HSBC BANK PLC | USD | 5-Apr-2022 | XS2322423703 |
| HSBC BANK PLC | USD | 10-May-2021 | XS2166053905 |
| HSBC BANK PLC | JPY | 2-Dec-2021 | XS0707819990 |
| HSBC BANK PLC | AUD | 29-Dec-2022 | XS0713978400 |
| HSBC BANK PLC | AUD | 2-Feb-2023 | XS0729081397 |
| HSBC BANK PLC | AUD | 2-Dec-2022 | XS0706783221 |
| HSBC BANK PLC | AUD | 22-Nov-2021 | XS0701160813 |
| HSBC BANK PLC | USD | 14-Feb-2008 | XS0212107063 |
| HSBC BANK PLC | EUR | 12-Jun-2009 | XS0256030957 |
| HSBC BANK PLC | EUR | 16-Apr-2015 | XS0771341236 |
| HSBC BANK PLC | GBP | 17-Apr-2017 | GB00B7SFWN25 |
| HSBC BANK PLC | USD | 2-Apr-2042 | XS0763379186 |
| HSBC BANK PLC | USD | 7-Dec-2022 | XS2530408744 |
| HSBC BANK PLC | CAD | 12-Aug-2022 | CA40428PVD37 |
| HSBC BANK PLC | GBP | 10-Oct-2025 | XS2541082439 |
| HSBC BANK PLC | GBP | 13-Oct-2026 | XS2542967679 |
| HSBC BANK PLC | EUR | 19-Dec-2022 | XS2522446975 |
| HSBC BANK PLC | USD | 2-Feb-2023 | US40433FSV21 |
| HSBC BANK PLC | USD | 31-Jan-2023 | XS2431969067 |
| HSBC BANK PLC | EUR | 25-Aug-2022 | XS2497707955 |
| HSBC BANK PLC | EUR | 25-Aug-2022 | XS2497708177 |
| HSBC BANK PLC | USD | 19-Jan-2023 | XS2431968507 |
| HSBC BANK PLC | GBP | 15-Jul-2026 | XS2499652787 |
| HSBC BANK PLC | GBP | 14-Jul-2027 | XS2497907530 |
| HSBC BANK PLC | GBP | 21-Jul-2026 | XS2502238111 |
| HSBC BANK PLC | EUR | 29-Jul-2030 | FR0014009NI1 |
| HSBC BANK PLC | USD | 10-Aug-2023 | XS2512378162 |
| HSBC BANK PLC | EUR | 16-Nov-2023 | XS2406803275 |
| HSBC BANK PLC | EUR | 27-Feb-2023 | XS2387930410 |
| HSBC BANK PLC | EUR | 25-Nov-2024 | XS2414748793 |
| HSBC BANK PLC | USD | 20-Dec-2022 | US40433FST74 |
| HSBC BANK PLC | EUR | 12-May-2023 | XS2407736516 |
| HSBC BANK PLC | GBP | 17-Apr-2026 | XS2467848847 |
| HSBC BANK PLC | EUR | 21-Apr-2023 | XS2471919766 |
| HSBC BANK PLC | USD | 3-Aug-2021 | US40433GV388 |
| HSBC BANK PLC | USD | 6-May-2025 | XS2474068595 |
| HSBC BANK PLC | GBP | 13-May-2025 | XS2476271890 |
| HSBC BANK PLC | USD | 15-May-2023 | XS2480431480 |
| HSBC BANK PLC | USD | 28-Nov-2025 | XS2264134052 |
| HSBC BANK PLC | JPY | 13-Apr-2027 | XS0294551808 |
| HSBC BANK PLC | JPY | 23-Mar-2027 | XS0291351426 |
| HSBC BANK PLC | USD | 27-Feb-2024 | XS2445629657 |
| HSBC BANK PLC | USD | 10-Dec-2024 | XS2416962350 |
| HSBC BANK PLC | USD | 15-May-2023 | XS2339516846 |
| HSBC BANK PLC | EUR | 19-Jan-2024 | XS2575856898 |
| HSBC BANK PLC | USD | 19-Nov-2026 | XS2407011621 |
| HSBC BANK PLC | USD | 29-Feb-2024 | XS2580897317 |
| HSBC BANK PLC | USD | 9-Nov-2022 | XS2406803192 |
| HSBC BANK PLC | EUR | 20-Dec-2013 | XS0792957440 |
| HSBC BANK PLC | EUR | 24-Jun-2013 | XS0794132752 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS0793506642 |
| HSBC BANK PLC | EUR | 11-Apr-2014 | XS0838839362 |
| HSBC BANK PLC | EUR | 9-Dec-2015 | XS0837061638 |
| HSBC BANK PLC | EUR | 10-Oct-2013 | XS0838516788 |
| HSBC BANK PLC | EUR | 10-Oct-2014 | XS0837819472 |
| HSBC BANK PLC | GBP | 10-Oct-2018 | GB00B79N4G20 |
| HSBC BANK PLC | USD | 8-Oct-2013 | XS0836342195 |
| HSBC BANK PLC | NGN | 23-Mar-2013 | US44328MBF05 |
| HSBC BANK PLC | NGN | 23-Mar-2013 | XS0835206128 |
| HSBC BANK PLC | EUR | 10-Apr-2014 | XS0839071429 |
| HSBC BANK PLC | EUR | 15-Oct-2015 | XS0840638604 |
| HSBC BANK PLC | EUR | 16-Jan-2013 | XS0840947146 |
| HSBC BANK PLC | EUR | 16-Oct-2013 | XS0843206847 |
| HSBC BANK PLC | EUR | 22-Apr-2014 | XS0845323558 |
| HSBC BANK PLC | GBP | 18-Oct-2013 | XS0844542224 |
| HSBC BANK PLC | EUR | 15-Jan-2013 | XS0842948290 |
| HSBC BANK PLC | GBP | 23-Oct-2018 | XS0843676304 |
| HSBC BANK PLC | EUR | 23-Oct-2013 | XS0843908798 |
| HSBC BANK PLC | EUR | 24-Oct-2017 | XS0843238535 |
| HSBC BANK PLC | EUR | 23-Oct-2013 | XS0843967299 |
| HSBC BANK PLC | CHF | 24-Apr-2013 | XS0849514988 |
| HSBC BANK PLC | GBP | 2-Nov-2016 | XS0848922976 |
| HSBC BANK PLC | EUR | 10-Nov-2014 | XS0850733113 |
| HSBC BANK PLC | EUR | 4-Nov-2013 | XS0851065382 |
| HSBC BANK PLC | USD | 8-Nov-2018 | GB00B8VWC481 |
| HSBC BANK PLC | EUR | 7-Nov-2013 | XS0850236323 |
| HSBC BANK PLC | EUR | 8-Feb-2013 | XS0850947937 |
| HSBC BANK PLC | EUR | 9-May-2014 | XS0850230391 |
| HSBC BANK PLC | EUR | 9-Nov-2016 | XS0851140771 |
| HSBC BANK PLC | EUR | 10-Nov-2014 | XS0850621581 |
| HSBC BANK PLC | USD | 8-Nov-2013 | XS0850946459 |
| HSBC BANK PLC | GBP | 7-Nov-2018 | GB00B8K1F251 |
| HSBC BANK PLC | GBP | 8-Nov-2017 | XS0850947424 |
| HSBC BANK PLC | EUR | 3-Sep-2018 | XS0509831532 |
| HSBC BANK PLC | USD | 13-Sep-2004 | XS0154532575 |
| HSBC BANK PLC | USD | 15-Sep-2004 | XS0154805641 |
| HSBC BANK PLC | USD | 25-Oct-2004 | XS0156915497 |
| HSBC BANK PLC | USD | 16-Jan-2004 | XS0161680177 |
| HSBC BANK PLC | USD | 27-Jan-2005 | XS0161681498 |
| HSBC BANK PLC | USD | 18-Apr-2005 | XS0167209849 |
| HSBC BANK PLC | USD | 20-May-2005 | XS0168848397 |
| HSBC BANK PLC | USD | 16-May-2005 | XS0168732096 |
| HSBC BANK PLC | USD | 17-Jun-2005 | XS0170593270 |
| HSBC BANK PLC | USD | 27-Jun-2005 | XS0171284184 |
| HSBC BANK PLC | USD | 14-Jul-2005 | XS0172330333 |
| HSBC BANK PLC | USD | 7-Jul-2005 | XS0172120106 |
| HSBC BANK PLC | USD | 18-Jul-2005 | XS0172791146 |
| HSBC BANK PLC | USD | 19-Aug-2005 | XS0174868025 |
| HSBC BANK PLC | USD | 8-Aug-2005 | XS0174111285 |
| HSBC BANK PLC | USD | 5-Sep-2005 | XS0175895803 |
| HSBC BANK PLC | USD | 18-Jun-2007 | XS0222096041 |
| HSBC BANK PLC | USD | 22-Aug-2005 | XS0175048353 |
| HSBC BANK PLC | USD | 18-Jun-2007 | XS0221994121 |
| HSBC BANK PLC | USD | 19-Aug-2005 | XS0174872217 |
| HSBC BANK PLC | USD | 2-Sep-2005 | XS0175783918 |
| HSBC BANK PLC | USD | 25-Jun-2007 | XS0222801127 |
| HSBC BANK PLC | USD | 12-Aug-2005 | XS0174701754 |
| HSBC BANK PLC | USD | 29-Aug-2005 | XS0175541233 |
| HSBC BANK PLC | USD | 7-Dec-2005 | XS0179819601 |
| HSBC BANK PLC | USD | 16-Apr-2007 | XS0217026334 |
| HSBC BANK PLC | USD | 21-Oct-2005 | XS0178813613 |
| HSBC BANK PLC | USD | 3-Oct-2005 | XS0177517439 |
| HSBC BANK PLC | USD | 27-Oct-2026 | XS0700394868 |
| HSBC BANK PLC | USD | 16-Jan-2006 | XS0183759660 |
| HSBC BANK PLC | USD | 29-Nov-2005 | XS0181436824 |
| HSBC BANK PLC | USD | 24-Mar-2006 | XS0190895507 |
| HSBC BANK PLC | USD | 16-Jun-2006 | XS0194614086 |
| HSBC BANK PLC | USD | 27-Mar-2006 | XS0191543866 |
| HSBC BANK PLC | USD | 3-Jan-2024 | US40435RQQ73 |
| HSBC BANK PLC | USD | 27-Jul-2015 | XS0809430084 |
| HSBC BANK PLC | GBP | 9-Mar-2026 | XS2593869774 |
| HSBC BANK PLC | USD | 17-Mar-2025 | XS2127147127 |
| HSBC BANK PLC | EUR | 9-Mar-2026 | XS2575430991 |
| HSBC BANK PLC | USD | 1-Jul-2013 | XS0795937373 |
| HSBC BANK PLC | USD | 22-Nov-2002 | XS0104664825 |
| HSBC BANK PLC | USD | 20-Mar-2006 | XS0127312485 |
| HSBC BANK PLC | USD | 20-Mar-2014 | XS0759678450 |
| HSBC BANK PLC | USD | 21-Mar-2032 | XS0757799928 |
| HSBC BANK PLC | RUB | 21-Jun-2023 | XS1837183554 |
| HSBC BANK PLC | EUR | 23-Mar-2022 | XS2142125280 |
| HSBC BANK PLC | USD | 27-Mar-2015 | XS0764705454 |
| HSBC BANK PLC | EUR | 27-Jan-2021 | XS2109608567 |
| HSBC BANK PLC | JPY | 24-Feb-2027 | XS1567013609 |
| HSBC BANK PLC | USD | 22-Jul-2021 | XS2106864106 |
| HSBC BANK PLC | USD | 2-Mar-2021 | XS2122931723 |
| HSBC BANK PLC | USD | 1-Feb-2022 | XS1758752809 |
| HSBC BANK PLC | USD | 1-Feb-2021 | XS2107378809 |
| HSBC BANK PLC | USD | 7-Jul-2022 | XS1639519831 |
| HSBC BANK PLC | USD | 15-Sep-2021 | XS1679339041 |
| HSBC BANK PLC | USD | 19-Jan-2021 | XS1751220283 |
| HSBC BANK PLC | USD | 22-Nov-2024 | XS2079837303 |
| HSBC BANK PLC | USD | 15-Oct-2020 | XS1593226704 |
| HSBC BANK PLC | EUR | 14-Mar-2023 | XS2131361359 |
| HSBC BANK PLC | USD | 20-Mar-2023 | XS2131360898 |
| HSBC BANK PLC | USD | 2-Sep-2022 | XS2121210616 |
| HSBC BANK PLC | USD | 1-Jun-2021 | XS1825542605 |
| HSBC BANK PLC | USD | 1-Feb-2021 | XS2102949968 |
| HSBC BANK PLC | USD | 20-Jun-2021 | XS1449946554 |
| HSBC BANK PLC | CHF | 14-May-2021 | XS2166998315 |
| HSBC BANK PLC | EUR | 28-Sep-2020 | XS1881905613 |
| HSBC BANK PLC | USD | 20-Dec-2023 | XS1902613527 |
| HSBC BANK PLC | USD | 16-Feb-2021 | XS1768133347 |
| HSBC BANK PLC | EUR | 4-Sep-2020 | XS1670774048 |
| HSBC BANK PLC | USD | 31-Aug-2020 | XS1667017757 |
| HSBC BANK PLC | GBP | 13-Feb-2025 | XS2111985086 |
| HSBC BANK PLC | USD | 15-Sep-2020 | XS1678631919 |
| HSBC BANK PLC | SGD | 4-Mar-2021 | XS2120501304 |
| HSBC BANK PLC | HKD | 7-Apr-2021 | XS2139066406 |
| HSBC BANK PLC | USD | 13-Apr-2021 | XS2150078124 |
| HSBC BANK PLC | USD | 26-Mar-2021 | XS1790040627 |
| HSBC BANK PLC | USD | 5-Oct-2020 | XS1884814341 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1570265857 |
| HSBC BANK PLC | USD | 26-Apr-2021 | XS1808923038 |
| HSBC BANK PLC | USD | 3-Mar-2021 | XS2118210512 |
| HSBC BANK PLC | USD | 18-May-2022 | XS1615217525 |
| HSBC BANK PLC | USD | 8-Feb-2021 | XS2111982570 |
| HSBC BANK PLC | USD | 20-Feb-2025 | XS2123403755 |
| HSBC BANK PLC | USD | 11-Jan-2021 | XS1748862296 |
| HSBC BANK PLC | GBP | 27-Oct-2025 | XS1877164381 |
| HSBC BANK PLC | HKD | 2-Feb-2021 | XS2106543056 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1614193974 |
| HSBC BANK PLC | USD | 19-Oct-2020 | XS1894699930 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS2094613663 |
| HSBC BANK PLC | EUR | 8-Nov-2021 | XS2254267755 |
| HSBC BANK PLC | EUR | 28-Oct-2021 | XS2250352296 |
| HSBC BANK PLC | USD | 8-Feb-2021 | XS1762243803 |
| HSBC BANK PLC | USD | 6-Aug-2021 | XS2106865178 |
| HSBC BANK PLC | USD | 10-Aug-2020 | XS2108436127 |
| HSBC BANK PLC | USD | 14-Mar-2014 | XS0755991964 |
| HSBC BANK PLC | EUR | 13-Mar-2017 | XS0754335908 |
| HSBC BANK PLC | USD | 19-Mar-2015 | XS0758258205 |
| HSBC BANK PLC | USD | 8-Feb-2021 | XS2202751082 |
| HSBC BANK PLC | USD | 12-Apr-2021 | XS2205146413 |
| HSBC BANK PLC | RUB | 25-Jun-2025 | XS2198662244 |
| HSBC BANK PLC | RUB | 15-Jul-2025 | XS2198973831 |
| HSBC BANK PLC | RUB | 17-Mar-2023 | XS2143790231 |
| HSBC BANK PLC | EUR | 31-Oct-2012 | XS0686965426 |
| HSBC BANK PLC | USD | 21-May-2012 | XS0430321199 |
| HSBC BANK PLC | EUR | 30-Jul-2018 | XS1551081422 |
| HSBC BANK PLC | USD | 31-Jan-2020 | XS1558158926 |
| HSBC BANK PLC | GBP | 27-Oct-2020 | XS1552992668 |
| HSBC BANK PLC | EUR | 23-Dec-2019 | XS1539720521 |
| HSBC BANK PLC | USD | 5-Feb-2018 | XS1559930810 |
| HSBC BANK PLC | EUR | 23-Jan-2018 | XS1554465101 |
| HSBC BANK PLC | EUR | 30-Jan-2020 | XS1554464559 |
| HSBC BANK PLC | GBP | 8-Jan-2021 | XS1543100371 |
| HSBC BANK PLC | USD | 13-Jan-2020 | XS1548898177 |
| HSBC BANK PLC | USD | 13-Jan-2020 | XS1548897872 |
| HSBC BANK PLC | USD | 7-Feb-2018 | XS1561159598 |
| HSBC BANK PLC | GBP | 3-Feb-2023 | XS1519032665 |
| HSBC BANK PLC | CHF | 13-Nov-2023 | XS2553037750 |
| HSBC BANK PLC | EUR | 9-Nov-2023 | XS2554335559 |
| HSBC BANK PLC | GBP | 12-Nov-2027 | XS2540590994 |
| HSBC BANK PLC | EUR | 5-Jun-2017 | XS0786603505 |
| HSBC BANK PLC | USD | 4-Jun-2014 | XS0787139921 |
| HSBC BANK PLC | USD | 19-Jan-2021 | XS1750068857 |
| HSBC BANK PLC | RUB | 21-Mar-2022 | XS1583026320 |
| HSBC BANK PLC | USD | 15-Dec-2022 | XS1736669182 |
| HSBC BANK PLC | USD | 20-Oct-2023 | XS1892458156 |
| HSBC BANK PLC | USD | 23-Nov-2021 | XS1524573836 |
| HSBC BANK PLC | USD | 13-Jul-2022 | XS2023358612 |
| HSBC BANK PLC | RUB | 23-Aug-2023 | XS1918009744 |
| HSBC BANK PLC | RUB | 30-Jan-2024 | XS1937628243 |
| HSBC BANK PLC | EUR | 30-Aug-2022 | XS2219264632 |
| HSBC BANK PLC | USD | 22-Nov-2021 | XS1523175146 |
| HSBC BANK PLC | RUB | 23-Aug-2023 | XS2021503656 |
| HSBC BANK PLC | USD | 12-Jul-2024 | XS2023326411 |
| HSBC BANK PLC | USD | 15-Nov-2021 | XS1904263271 |
| HSBC BANK PLC | RUB | 27-May-2024 | XS1998868431 |
| HSBC BANK PLC | USD | 2-Aug-2022 | XS2034295332 |
| HSBC BANK PLC | GBP | 8-Jul-2020 | XS2156482148 |
| HSBC BANK PLC | USD | 22-Apr-2022 | XS1990799139 |
| HSBC BANK PLC | USD | 21-Mar-2022 | XS1583034001 |
| HSBC BANK PLC | USD | 4-Nov-2021 | XS1514173886 |
| HSBC BANK PLC | EUR | 14-Dec-2021 | XS1838049101 |
| HSBC BANK PLC | USD | 13-Oct-2021 | XS1890678524 |
| HSBC BANK PLC | RUB | 22-Apr-2024 | XS1982167717 |
| HSBC BANK PLC | USD | 23-Oct-2023 | XS1892846244 |
| HSBC BANK PLC | USD | 9-Aug-2022 | XS2035473235 |
| HSBC BANK PLC | USD | 19-Jul-2022 | XS2024774619 |
| HSBC BANK PLC | USD | 28-Mar-2022 | XS1586683515 |
| HSBC BANK PLC | USD | 17-Mar-2022 | XS1581177034 |
| HSBC BANK PLC | RUB | 11-Dec-2023 | XS1917298389 |
| HSBC BANK PLC | USD | 14-Oct-2022 | XS1804152897 |
| HSBC BANK PLC | USD | 21-Mar-2022 | XS1582219850 |
| HSBC BANK PLC | USD | 12-Apr-2022 | XS1976948239 |
| HSBC BANK PLC | USD | 12-Jul-2022 | XS2022030600 |
| HSBC BANK PLC | USD | 30-Aug-2022 | XS2044911787 |
| HSBC BANK PLC | USD | 19-Jul-2022 | XS2026827662 |
| HSBC BANK PLC | USD | 16-Nov-2021 | XS1718481051 |
| HSBC BANK PLC | USD | 5-Jul-2022 | XS2019303671 |
| HSBC BANK PLC | USD | 10-Jan-2024 | XS1931539172 |
| HSBC BANK PLC | USD | 11-Apr-2022 | XS1974923846 |
| HSBC BANK PLC | RUB | 23-Aug-2023 | XS1954663941 |
| HSBC BANK PLC | USD | 1-Dec-2021 | XS1914514143 |
| HSBC BANK PLC | USD | 13-Jul-2022 | XS2023182152 |
| HSBC BANK PLC | EUR | 19-Jun-2024 | XS2010652241 |
| HSBC BANK PLC | USD | 6-Apr-2022 | XS1592646530 |
| HSBC BANK PLC | RUB | 15-Apr-2024 | XS2008200888 |
| HSBC BANK PLC | USD | 27-Jun-2022 | XS2013534594 |
| HSBC BANK PLC | USD | 13-Jul-2022 | XS2023198745 |
| HSBC BANK PLC | RUB | 23-Aug-2023 | XS1886577532 |
| HSBC BANK PLC | USD | 9-Nov-2023 | XS1902477675 |
| HSBC BANK PLC | RUB | 22-May-2024 | XS2008853769 |
| HSBC BANK PLC | USD | 28-Mar-2022 | XS1586957232 |
| HSBC BANK PLC | USD | 19-Jul-2022 | XS2025489209 |
| HSBC BANK PLC | USD | 25-Oct-2021 | XS1982832740 |
| HSBC BANK PLC | USD | 23-Nov-2023 | XS1910876660 |
| HSBC BANK PLC | EUR | 6-May-2022 | XS1604352325 |
| HSBC BANK PLC | USD | 18-Jan-2022 | XS1550123746 |
| HSBC BANK PLC | USD | 8-May-2023 | XS1815320178 |
| HSBC BANK PLC | USD | 15-Apr-2022 | XS1987186969 |
| HSBC BANK PLC | USD | 28-Mar-2022 | XS1587193472 |
| HSBC BANK PLC | USD | 12-Jul-2022 | XS2022233626 |
| HSBC BANK PLC | USD | 9-Nov-2021 | XS1515265277 |
| HSBC BANK PLC | USD | 8-Nov-2021 | XS1712062352 |
| HSBC BANK PLC | USD | 14-Sep-2021 | XS1876490647 |
| HSBC BANK PLC | USD | 23-Mar-2022 | XS1584840562 |
| HSBC BANK PLC | RUB | 31-Jan-2022 | XS1557100390 |
| HSBC BANK PLC | USD | 31-May-2022 | XS2008753118 |
| HSBC BANK PLC | USD | 7-Jul-2022 | XS1642811241 |
| HSBC BANK PLC | USD | 31-May-2022 | XS1999899443 |
| HSBC BANK PLC | USD | 25-Jan-2022 | XS1555406211 |
| HSBC BANK PLC | USD | 12-Feb-2024 | XS1946756662 |
| HSBC BANK PLC | GBP | 2-Jul-2026 | GB00BN08RV45 |
| HSBC BANK PLC | USD | 4-Sep-2017 | GB00B57PB095 |
| HSBC BANK PLC | EUR | 1-Mar-2013 | XS0749504261 |
| HSBC BANK PLC | USD | 24-Feb-2042 | XS0746668259 |
| HSBC BANK PLC | RUB | 19-Jun-2023 | XS2195486217 |
| HSBC BANK PLC | RUB | 17-Jun-2022 | XS2195499202 |
| HSBC BANK PLC | USD | 22-Jun-2012 | XS0434984877 |
| HSBC BANK PLC | GBP | 10-Nov-2021 | XS2258002869 |
| HSBC BANK PLC | USD | 30-Oct-2022 | XS2402139740 |
| HSBC BANK PLC | USD | 28-Apr-2021 | XS2328290874 |
| HSBC BANK PLC | USD | 21-Nov-2022 | XS2081522117 |
| HSBC BANK PLC | USD | 3-May-2021 | XS2075324447 |
| HSBC BANK PLC | USD | 11-Jun-2021 | XS2092203186 |
| HSBC BANK PLC | USD | 11-Jun-2021 | XS2092204317 |
| HSBC BANK PLC | EUR | 24-Mar-2022 | XS1584158874 |
| HSBC BANK PLC | USD | 26-Jan-2022 | XS1547431384 |
| HSBC BANK PLC | USD | 21-Feb-2022 | XS0286651996 |
| HSBC BANK PLC | USD | 12-Aug-2020 | XS0225242162 |
| HSBC BANK PLC | EUR | 21-Dec-2020 | XS2095461757 |
| HSBC BANK PLC | EUR | 21-Dec-2020 | XS2095487471 |
| HSBC BANK PLC | GBP | 19-Dec-2025 | XS2092748842 |
| HSBC BANK PLC | USD | 28-Jun-2022 | XS0306787457 |
| HSBC BANK PLC | USD | 13-Oct-2014 | XS0690613202 |
| HSBC BANK PLC | GBP | 10-Oct-2017 | GB00B40WQJ41 |
| HSBC BANK PLC | GBP | 13-Oct-2015 | XS0686068882 |
| HSBC BANK PLC | USD | 22-Jul-2026 | XS0649285201 |
| HSBC BANK PLC | GBP | 5-Jun-2017 | XS0690683320 |
| HSBC BANK PLC | USD | 14-Nov-2040 | XS0234924230 |
| HSBC BANK PLC | USD | 19-Jan-2021 | XS2103229733 |
| HSBC BANK PLC | EUR | 28-Jun-2023 | XS1841844860 |
| HSBC BANK PLC | USD | 14-Jun-2023 | XS1838076252 |
| HSBC BANK PLC | USD | 21-Jun-2023 | XS1838051693 |
| HSBC BANK PLC | EUR | 21-Jun-2023 | XS1838048129 |
| HSBC BANK PLC | CHF | 21-Jun-2023 | XS1838008842 |
| HSBC BANK PLC | RUB | 21-Jun-2023 | XS1837101762 |
| HSBC BANK PLC | RUB | 20-Jun-2023 | XS1836395522 |
| HSBC BANK PLC | RUB | 20-Jun-2023 | XS1836086220 |
| HSBC BANK PLC | EUR | 19-Jun-2023 | XS1834924547 |
| HSBC BANK PLC | GBP | 19-Jun-2023 | XS1834922335 |
| HSBC BANK PLC | EUR | 19-Jun-2023 | XS1834910918 |
| HSBC BANK PLC | EUR | 13-Jun-2023 | XS1833093310 |
| HSBC BANK PLC | RUB | 14-Jun-2023 | XS1832438961 |
| HSBC BANK PLC | RUB | 8-Jun-2023 | XS1831048530 |
| HSBC BANK PLC | RUB | 8-Jun-2023 | XS1830152812 |
| HSBC BANK PLC | EUR | 8-Jun-2023 | XS1829206223 |
| HSBC BANK PLC | RUB | 5-Jun-2023 | XS1826983188 |
| HSBC BANK PLC | USD | 24-May-2021 | XS1825504266 |
| HSBC BANK PLC | RUB | 30-May-2023 | XS1824329202 |
| HSBC BANK PLC | RUB | 29-May-2023 | XS1823488991 |
| HSBC BANK PLC | RUB | 29-May-2023 | XS1823482440 |
| HSBC BANK PLC | RUB | 29-May-2023 | XS1823317919 |
| HSBC BANK PLC | RUB | 17-May-2023 | XS1822376049 |
| HSBC BANK PLC | RUB | 17-May-2023 | XS1822284789 |
| HSBC BANK PLC | RUB | 15-May-2023 | XS1821445175 |
| HSBC BANK PLC | RUB | 5-May-2023 | XS1817796912 |
| HSBC BANK PLC | RUB | 5-May-2023 | XS1817772145 |
| HSBC BANK PLC | RUB | 4-May-2023 | XS1816229469 |
| HSBC BANK PLC | USD | 10-May-2023 | XS1815343469 |
| HSBC BANK PLC | RUB | 2-May-2023 | XS1814410111 |
| HSBC BANK PLC | RUB | 27-Apr-2023 | XS1814065261 |
| HSBC BANK PLC | RUB | 27-Apr-2023 | XS1813708150 |
| HSBC BANK PLC | USD | 26-Apr-2023 | XS1813015622 |
| HSBC BANK PLC | RUB | 24-Apr-2023 | XS1811024204 |
| HSBC BANK PLC | RUB | 24-Apr-2023 | XS1810953429 |
| HSBC BANK PLC | RUB | 24-Apr-2023 | XS1810841970 |
| HSBC BANK PLC | RUB | 20-Apr-2023 | XS1810006608 |
| HSBC BANK PLC | RUB | 25-Apr-2023 | XS1808836495 |
| HSBC BANK PLC | RUB | 12-Apr-2023 | XS1806490261 |
| HSBC BANK PLC | RUB | 11-Apr-2023 | XS1805029631 |
| HSBC BANK PLC | RUB | 4-Apr-2023 | XS1803080834 |
| HSBC BANK PLC | EUR | 28-Feb-2023 | XS1784266055 |
| HSBC BANK PLC | EUR | 28-Feb-2023 | XS1783942664 |
| HSBC BANK PLC | USD | 28-Feb-2023 | XS1782636762 |
| HSBC BANK PLC | USD | 28-Feb-2023 | XS1781683989 |
| HSBC BANK PLC | EUR | 28-Feb-2023 | XS1781683716 |
| HSBC BANK PLC | USD | 13-Feb-2023 | XS1769717205 |
| HSBC BANK PLC | USD | 9-Feb-2023 | XS1768709401 |
| HSBC BANK PLC | USD | 8-Feb-2023 | XS1768100502 |
| HSBC BANK PLC | USD | 8-Feb-2023 | XS1767937599 |
| HSBC BANK PLC | RUB | 7-Feb-2023 | XS1767046243 |
| HSBC BANK PLC | RUB | 14-Feb-2023 | XS1767039206 |
| HSBC BANK PLC | RUB | 14-Feb-2023 | XS1767031484 |
| HSBC BANK PLC | GBP | 7-Feb-2023 | XS1766851155 |
| HSBC BANK PLC | USD | 2-Feb-2023 | XS1764052954 |
| HSBC BANK PLC | USD | 19-Dec-2022 | XS1737586187 |
| HSBC BANK PLC | EUR | 11-Nov-2016 | XS0672485629 |
| HSBC BANK PLC | EUR | 12-Nov-2012 | XS0702054676 |
| HSBC BANK PLC | EUR | 12-Nov-2012 | XS0685400466 |
| HSBC BANK PLC | USD | 17-Nov-2014 | XS0707042262 |
| HSBC BANK PLC | USD | 17-Nov-2014 | XS0707046925 |
| HSBC BANK PLC | USD | 14-Nov-2012 | XS0704576874 |
| HSBC BANK PLC | EUR | 15-Nov-2021 | XS0702334284 |
| HSBC BANK PLC | GBP | 13-Feb-2026 | XS2114304434 |
| HSBC BANK PLC | EUR | 12-Feb-2021 | XS2114230134 |
| HSBC BANK PLC | EUR | 12-Aug-2021 | XS2113778109 |
| HSBC BANK PLC | USD | 22-Feb-2022 | XS1770927389 |
| HSBC BANK PLC | EUR | 7-Jan-2013 | XS0711116870 |
| HSBC BANK PLC | USD | 14-Oct-2020 | XS2156607371 |
| HSBC BANK PLC | AUD | 8-Jul-2024 | XS1081515287 |
| HSBC BANK PLC | TRY | 3-Dec-2021 | XS1897541329 |
| HSBC BANK PLC | BRL | 21-Nov-2022 | XS1894584447 |
| HSBC BANK PLC | EUR | 28-Sep-2021 | XS1885651742 |
| HSBC BANK PLC | RUB | 2-Oct-2023 | XS1883255645 |
| HSBC BANK PLC | USD | 1-Aug-2024 | XS2032623535 |
| HSBC BANK PLC | EUR | 27-Jun-2023 | XS1840598277 |
| HSBC BANK PLC | EUR | 19-Apr-2022 | XS1599200463 |
| HSBC BANK PLC | USD | 7-Apr-2022 | XS1593399394 |
| HSBC BANK PLC | USD | 9-Mar-2022 | XS1576826363 |
| HSBC BANK PLC | USD | 29-Jul-2022 | XS0293143813 |
| HSBC BANK PLC | EUR | 25-Jun-2024 | FR0011973692 |
| HSBC BANK PLC | CHF | 15-Apr-2020 | XS1216024742 |
| HSBC BANK PLC | USD | 1-Jul-2030 | XS0521427921 |
| HSBC BANK PLC | USD | 25-Aug-2035 | XS0518460877 |
| HSBC BANK PLC | USD | 23-Sep-2039 | XS0580132347 |
| HSBC BANK PLC | EUR | 30-Sep-2020 | XS0230370339 |
| HSBC BANK PLC | EUR | 3-Jun-2020 | XS2002727068 |
| HSBC BANK PLC | EUR | 9-May-2013 | XS0622009016 |
| HSBC BANK PLC | GBP | 25-Oct-2021 | XS1700719211 |
| HSBC BANK PLC | GBP | 9-Nov-2021 | XS1711386125 |
| HSBC BANK PLC | EUR | 18-Oct-2019 | XS1697921432 |
| HSBC BANK PLC | USD | 18-Oct-2018 | XS1697023908 |
| HSBC BANK PLC | USD | 6-Oct-2020 | XS1695536885 |
| HSBC BANK PLC | EUR | 4-Nov-2019 | XS1711393683 |
| HSBC BANK PLC | GBP | 13-Oct-2021 | XS1695536455 |
| HSBC BANK PLC | EUR | 8-May-2019 | XS1711221124 |
| HSBC BANK PLC | GBP | 12-Nov-2021 | XS1712234407 |
| HSBC BANK PLC | EUR | 7-May-2019 | XS1711803509 |
| HSBC BANK PLC | GBP | 26-Oct-2020 | XS1700719567 |
| HSBC BANK PLC | USD | 4-Nov-2019 | XS1713092804 |
| HSBC BANK PLC | GBP | 13-Oct-2021 | XS1695536372 |
| HSBC BANK PLC | USD | 7-Nov-2018 | XS1713570551 |
| HSBC BANK PLC | USD | 19-Oct-2021 | XS1697022330 |
| HSBC BANK PLC | USD | 4-Nov-2019 | XS1711393766 |
| HSBC BANK PLC | EUR | 13-May-2013 | XS0622682713 |
| HSBC BANK PLC | EUR | 17-Jun-2033 | XS0534268320 |
| HSBC BANK PLC | EUR | 26-Mar-2014 | XS0418541545 |
| HSBC BANK PLC | EUR | 20-Jun-2019 | XS1842894401 |
| HSBC BANK PLC | USD | 14-Dec-2037 | XS0515686649 |
| HSBC BANK PLC | USD | 10-Jun-2030 | XS0514836930 |
| HSBC BANK PLC | EUR | 7-Jun-2021 | XS1995798276 |
| HSBC BANK PLC | GBP | 27-Oct-2021 | XS1703979754 |
| HSBC BANK PLC | GBP | 8-Nov-2021 | XS1708496630 |
| HSBC BANK PLC | GBP | 19-Oct-2021 | XS1698219174 |
| HSBC BANK PLC | EUR | 30-Apr-2019 | XS1697535802 |
| HSBC BANK PLC | CHF | 11-Oct-2018 | XS1697920624 |
| HSBC BANK PLC | EUR | 24-Oct-2019 | XS1700720573 |
| HSBC BANK PLC | GBP | 25-Oct-2021 | XS1700719484 |
| HSBC BANK PLC | GBP | 13-Oct-2023 | XS1663969217 |
| HSBC BANK PLC | USD | 9-Nov-2020 | XS1711389228 |
| HSBC BANK PLC | EUR | 16-Oct-2020 | XS1697666573 |
| HSBC BANK PLC | USD | 14-Oct-2020 | XS1698934038 |
| HSBC BANK PLC | GBP | 17-Oct-2018 | XS0393666903 |
| HSBC BANK PLC | USD | 14-Mar-2041 | XS0602875386 |
| HSBC BANK PLC | USD | 16-Mar-2041 | XS0604420371 |
| HSBC BANK PLC | USD | 16-Mar-2013 | XS0602863291 |
| HSBC BANK PLC | USD | 30-Mar-2015 | XS0600054356 |
| HSBC BANK PLC | USD | 21-Mar-2041 | XS0605995132 |
| HSBC BANK PLC | USD | 11-Mar-2013 | XS0598849056 |
| HSBC BANK PLC | USD | 24-Jul-2025 | XS2207213708 |
| HSBC BANK PLC | GBP | 24-Jul-2026 | GB00BLDG7Y40 |
| HSBC BANK PLC | RUB | 6-Nov-2024 | XS2073836194 |
| HSBC BANK PLC | GBP | 11-Jul-2023 | XS2198798220 |
| HSBC BANK PLC | USD | 8-Nov-2024 | XS2077533946 |
| HSBC BANK PLC | USD | 9-Jan-2025 | XS2279410067 |
| HSBC BANK PLC | GHS | 22-Feb-2023 | XS2307729322 |
| HSBC BANK PLC | USD | 4-Mar-2024 | XS2305851565 |
| HSBC BANK PLC | EUR | 12-Dec-2016 | XS1149644848 |
| HSBC BANK PLC | USD | 28-Dec-2017 | XS1162520313 |
| HSBC BANK PLC | USD | 20-Dec-2024 | XS1157387637 |
| HSBC BANK PLC | USD | 23-Jan-2019 | XS1169156772 |
| HSBC BANK PLC | USD | 7-Dec-2022 | XS2090010047 |
| HSBC BANK PLC | USD | 26-Sep-2016 | XS1209348561 |
| HSBC BANK PLC | GBP | 16-Apr-2021 | GB00BWT6GJ31 |
| HSBC BANK PLC | GBP | 31-Jan-2028 | XS2086614349 |
| HSBC BANK PLC | USD | 23-Jan-2023 | XS2105834167 |
| HSBC BANK PLC | EUR | 6-Feb-2025 | XS2114142602 |
| HSBC BANK PLC | EUR | 8-Feb-2016 | XS1026220498 |
| HSBC BANK PLC | EUR | 25-Feb-2016 | XS1038194079 |
| HSBC BANK PLC | GBP | 9-Nov-2026 | XS2057832532 |
| HSBC BANK PLC | EUR | 14-Sep-2015 | XS1042827680 |
| HSBC BANK PLC | EGP | 8-Sep-2025 | XS2272262424 |
| HSBC BANK PLC | CHF | 27-Dec-2021 | XS2278106880 |
| HSBC BANK PLC | USD | 30-Sep-2015 | XS1048218710 |
| HSBC BANK PLC | EUR | 12-Feb-2016 | XS1090092377 |
| HSBC BANK PLC | EUR | 15-Aug-2016 | XS1096549818 |
| HSBC BANK PLC | GBP | 14-Aug-2023 | XS2214246972 |
| HSBC BANK PLC | EUR | 24-Oct-2016 | XS1121642356 |
| HSBC BANK PLC | EUR | 2-Nov-2015 | XS1127960539 |
| HSBC BANK PLC | EUR | 5-Dec-2022 | XS2085926702 |
| HSBC BANK PLC | EUR | 21-Dec-2026 | XS2087730201 |
| HSBC BANK PLC | USD | 6-Dec-2022 | XS2086613705 |
| HSBC BANK PLC | EUR | 12-Dec-2022 | XS2088670679 |
| HSBC BANK PLC | GBP | 7-Dec-2026 | GB00BJ344N24 |
| HSBC BANK PLC | GBP | 7-Dec-2026 | GB00BJ344L00 |
| HSBC BANK PLC | USD | 27-Dec-2022 | XS2094265282 |
| HSBC BANK PLC | EUR | 9-Feb-2016 | XS1179323461 |
| HSBC BANK PLC | GBP | 27-Dec-2024 | XS2094366049 |
| HSBC BANK PLC | GBP | 21-Jan-2026 | XS2101311673 |
| HSBC BANK PLC | USD | 23-Jan-2026 | GB00BJ345G22 |
| HSBC BANK PLC | EUR | 4-Oct-2016 | XS1214040526 |
| HSBC BANK PLC | GBP | 27-Jan-2026 | XS2104292805 |
| HSBC BANK PLC | USD | 7-Apr-2016 | XS1215463537 |
| HSBC BANK PLC | GBP | 7-Feb-2030 | GB00BJ345624 |
| HSBC BANK PLC | USD | 14-Feb-2025 | XS2117535109 |
| HSBC BANK PLC | GBP | 6-Sep-2023 | XS2223221461 |
| HSBC BANK PLC | GBP | 6-Feb-2020 | GB00BJBQDS88 |
| HSBC BANK PLC | USD | 27-Oct-2026 | XS2069327596 |
| HSBC BANK PLC | USD | 14-Mar-2016 | XS1042335627 |
| HSBC BANK PLC | UGX | 22-Jan-2024 | XS2299125000 |
| HSBC BANK PLC | GBP | 4-Mar-2024 | XS2305851482 |
| HSBC BANK PLC | GBP | 4-Mar-2025 | XS2307285853 |
| HSBC BANK PLC | USD | 14-Dec-2020 | XS2084067011 |
| HSBC BANK PLC | GBP | 25-Nov-2024 | XS2080987485 |
| HSBC BANK PLC | USD | 21-Dec-2020 | XS2084068688 |
| HSBC BANK PLC | RUB | 3-Dec-2024 | XS2083148077 |
| HSBC BANK PLC | EUR | 17-Oct-2016 | XS1118382081 |
| HSBC BANK PLC | USD | 22-Oct-2015 | XS1121153404 |
| HSBC BANK PLC | EUR | 5-Dec-2022 | XS2079709130 |
| HSBC BANK PLC | USD | 27-Nov-2015 | XS1140359982 |
| HSBC BANK PLC | USD | 17-Dec-2025 | XS2091910161 |
| HSBC BANK PLC | USD | 19-Dec-2024 | XS2094052615 |
| HSBC BANK PLC | USD | 25-Feb-2025 | XS1190982543 |
| HSBC BANK PLC | JPY | 28-Jan-2026 | XS2112238477 |
| HSBC BANK PLC | USD | 13-Feb-2025 | XS2118190144 |
| HSBC BANK PLC | GBP | 18-Feb-2025 | XS2114971067 |
| HSBC BANK PLC | EUR | 21-Feb-2023 | XS2123313251 |
| HSBC BANK PLC | EUR | 17-Jun-2020 | XS1244897416 |
| HSBC BANK PLC | GBP | 27-Nov-2025 | XS2082300935 |
| HSBC BANK PLC | EUR | 29-Nov-2022 | XS2083301361 |
| HSBC BANK PLC | GBP | 29-Nov-2027 | XS2052334823 |
| HSBC BANK PLC | USD | 21-Sep-2023 | XS2532693160 |
| HSBC BANK PLC | USD | 30-Sep-2024 | XS2540715799 |
| HSBC BANK PLC | USD | 19-Dec-2022 | XS2094047458 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2568982925 |
| HSBC BANK PLC | GBP | 31-Jan-2028 | XS2097335017 |
| HSBC BANK PLC | GBP | 25-Jan-2027 | GB00BJ345400 |
| HSBC BANK PLC | USD | 30-Sep-2024 | XS2392251018 |
| HSBC BANK PLC | EUR | 6-Feb-2023 | XS2113919281 |
| HSBC BANK PLC | GBP | 25-Jan-2027 | GB00BJ345392 |
| HSBC BANK PLC | USD | 16-Feb-2024 | XS2114395564 |
| HSBC BANK PLC | USD | 14-Feb-2023 | XS2117535018 |
| HSBC BANK PLC | EUR | 17-Mar-2023 | XS2125068184 |
| HSBC BANK PLC | USD | 12-Mar-2025 | XS2129390998 |
| HSBC BANK PLC | GBP | 12-Mar-2025 | XS2129390725 |
| HSBC BANK PLC | USD | 5-Mar-2027 | XS2125836697 |
| HSBC BANK PLC | GBP | 12-Mar-2027 | GB00BJ345C83 |
| HSBC BANK PLC | GBP | 31-Mar-2027 | GB00BZY3JB32 |
| HSBC BANK PLC | EUR | 11-Nov-2024 | XS2407047492 |
| HSBC BANK PLC | GBP | 1-Apr-2026 | XS2145278987 |
| HSBC BANK PLC | EUR | 6-Dec-2024 | XS2090774428 |
| HSBC BANK PLC | GBP | 13-Dec-2027 | XS2078080756 |
| HSBC BANK PLC | EUR | 16-Dec-2022 | XS2091467626 |
| HSBC BANK PLC | GBP | 18-Dec-2023 | XS2091909825 |
| HSBC BANK PLC | USD | 19-Dec-2024 | XS2094055394 |
| HSBC BANK PLC | GBP | 18-Dec-2024 | XS2092263677 |
| HSBC BANK PLC | USD | 4-Jan-2023 | XS2096437582 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2568628833 |
| HSBC BANK PLC | GBP | 5-Feb-2027 | GB00BJ345V72 |
| HSBC BANK PLC | USD | 6-Oct-2022 | XS2397067112 |
| HSBC BANK PLC | USD | 28-Sep-2022 | XS2393241182 |
| HSBC BANK PLC | USD | 2-Oct-2023 | XS2389355806 |
| HSBC BANK PLC | USD | 25-Jan-2027 | XS2105834837 |
| HSBC BANK PLC | EUR | 22-Oct-2024 | XS2401317818 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2573099830 |
| HSBC BANK PLC | USD | 13-Mar-2024 | XS2131322708 |
| HSBC BANK PLC | GBP | 14-Mar-2025 | XS2131322450 |
| HSBC BANK PLC | USD | 13-Mar-2026 | XS2130180941 |
| HSBC BANK PLC | USD | 11-Mar-2025 | XS2081626918 |
| HSBC BANK PLC | USD | 2-Dec-2024 | XS2082419156 |
| HSBC BANK PLC | EUR | 23-Jan-2023 | XS2106851624 |
| HSBC BANK PLC | GBP | 25-Jan-2024 | XS2104292987 |
| HSBC BANK PLC | GBP | 28-Jan-2026 | XS2106540110 |
| HSBC BANK PLC | USD | 23-Jan-2025 | XS2105834753 |
| HSBC BANK PLC | USD | 5-Feb-2024 | XS2113187830 |
| HSBC BANK PLC | USD | 25-Sep-2023 | XS2389792008 |
| HSBC BANK PLC | GBP | 7-Oct-2024 | XS2391723181 |
| HSBC BANK PLC | USD | 31-Jan-2023 | XS2432321474 |
| HSBC BANK PLC | USD | 31-Jan-2023 | XS2432356348 |
| HSBC BANK PLC | USD | 14-Jun-2022 | XS2355165197 |
| HSBC BANK PLC | GBP | 5-Mar-2024 | XS2125051024 |
| HSBC BANK PLC | GBP | 13-Mar-2024 | XS2131570603 |
| HSBC BANK PLC | EUR | 27-Mar-2023 | XS2141152046 |
| HSBC BANK PLC | CHF | 30-Nov-2023 | XS2411447803 |
| HSBC BANK PLC | EUR | 6-Dec-2022 | XS2418414723 |
| HSBC BANK PLC | GBP | 25-Apr-2025 | XS2158736764 |
| HSBC BANK PLC | USD | 14-Feb-2023 | XS2445680411 |
| HSBC BANK PLC | USD | 15-Mar-2023 | XS2454750121 |
| HSBC BANK PLC | EUR | 19-Feb-2024 | XS1035157855 |
| HSBC BANK PLC | USD | 20-Sep-2025 | XS1257143153 |
| HSBC BANK PLC | GBP | 2-Aug-2021 | XS1265345238 |
| HSBC BANK PLC | EUR | 27-May-2022 | XS2346737856 |
| HSBC BANK PLC | USD | 20-Dec-2023 | XS1902144788 |
| HSBC BANK PLC | USD | 29-Nov-2022 | XS2347501517 |
| HSBC BANK PLC | USD | 20-Dec-2023 | XS1902140281 |
| HSBC BANK PLC | USD | 20-Dec-2023 | XS1902638789 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1826212422 |
| HSBC BANK PLC | USD | 20-Dec-2023 | XS1902638516 |
| HSBC BANK PLC | USD | 20-Dec-2023 | XS1938551055 |
| HSBC BANK PLC | EUR | 16-Jun-2025 | XS1828084407 |
| HSBC BANK PLC | GBP | 2-Dec-2024 | GB00BDVQ2H85 |
| HSBC BANK PLC | GBP | 3-Jun-2024 | GB00BDVQ2K15 |
| HSBC BANK PLC | EUR | 5-Jun-2023 | XS1832965237 |
| HSBC BANK PLC | EUR | 1-Sep-2022 | XS2127883689 |
| HSBC BANK PLC | GBP | 5-Mar-2025 | XS2125436167 |
| HSBC BANK PLC | GBP | 10-Mar-2025 | XS2127530926 |
| HSBC BANK PLC | GBP | 11-Mar-2026 | XS2128398331 |
| HSBC BANK PLC | USD | 21-Sep-2022 | XS2390290273 |
| HSBC BANK PLC | USD | 18-Jul-2016 | XS0953579546 |
| HSBC BANK PLC | USD | 31-Jul-2023 | XS0956202484 |
| HSBC BANK PLC | USD | 15-Jan-2024 | XS0957596884 |
| HSBC BANK PLC | USD | 10-Oct-2016 | XS0979598629 |
| HSBC BANK PLC | USD | 30-Sep-2043 | XS0973215824 |
| HSBC BANK PLC | GBP | 30-Sep-2016 | XS0973429037 |
| HSBC BANK PLC | USD | 31-Oct-2016 | XS0987036919 |
| HSBC BANK PLC | USD | 12-Feb-2023 | XS2545428224 |
| HSBC BANK PLC | USD | 18-Oct-2043 | XS0979550000 |
| HSBC BANK PLC | USD | 15-Nov-2016 | XS0993891687 |
| HSBC BANK PLC | USD | 6-Oct-2023 | XS2539471792 |
| HSBC BANK PLC | GBP | 4-Dec-2017 | XS0997702526 |
| HSBC BANK PLC | EUR | 19-Nov-2028 | XS0992855592 |
| HSBC BANK PLC | EUR | 29-Nov-2016 | XS0998954381 |
| HSBC BANK PLC | USD | 5-Dec-2016 | XS1004082282 |
| HSBC BANK PLC | USD | 5-Dec-2014 | XS0997670228 |
| HSBC BANK PLC | USD | 9-Dec-2014 | XS0998952096 |
| HSBC BANK PLC | EUR | 9-Dec-2014 | XS0999484420 |
| HSBC BANK PLC | USD | 5-Dec-2016 | XS1004081557 |
| HSBC BANK PLC | EUR | 9-Dec-2014 | XS0999484263 |
| HSBC BANK PLC | USD | 5-Dec-2016 | XS1004080310 |
| HSBC BANK PLC | EUR | 19-Dec-2016 | XS1006082512 |
| HSBC BANK PLC | USD | 28-Sep-2023 | XS2537430261 |
| HSBC BANK PLC | EUR | 23-Jan-2023 | XS2536995074 |
| HSBC BANK PLC | USD | 18-Oct-2016 | XS0983161919 |
| HSBC BANK PLC | USD | 3-Oct-2023 | XS2539613849 |
| HSBC BANK PLC | USD | 10-Dec-2015 | XS1003015473 |
| HSBC BANK PLC | GBP | 18-Dec-2017 | GB00BH4HJZ33 |
| HSBC BANK PLC | EUR | 18-Jul-2016 | XS0951573863 |
| HSBC BANK PLC | USD | 5-Dec-2016 | XS1000927514 |
| HSBC BANK PLC | USD | 19-Sep-2019 | XS1492581837 |
| HSBC BANK PLC | USD | 12-Sep-2017 | XS1488059111 |
| HSBC BANK PLC | EUR | 21-Mar-2018 | XS1490223259 |
| HSBC BANK PLC | USD | 13-Feb-2017 | XS1362971472 |
| HSBC BANK PLC | EUR | 25-Feb-2019 | XS1365515664 |
| HSBC BANK PLC | USD | 3-Mar-2019 | XS1376632953 |
| HSBC BANK PLC | USD | 26-Feb-2019 | XS1372165156 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903203270 |
| HSBC BANK PLC | USD | 7-Mar-2019 | XS1378786583 |
| HSBC BANK PLC | USD | 7-Mar-2019 | XS1378789330 |
| HSBC BANK PLC | USD | 7-Mar-2019 | XS1378789926 |
| HSBC BANK PLC | USD | 7-Mar-2019 | XS1378790932 |
| HSBC BANK PLC | GBP | 28-Apr-2017 | XS1397135911 |
| HSBC BANK PLC | GBP | 28-Apr-2017 | XS1397136059 |
| HSBC BANK PLC | EUR | 21-Apr-2017 | XS1397135838 |
| HSBC BANK PLC | EUR | 23-Oct-2017 | XS1399301008 |
| HSBC BANK PLC | GBP | 25-Apr-2022 | XS1396402171 |
| HSBC BANK PLC | EUR | 24-Apr-2017 | XS1398084795 |
| HSBC BANK PLC | EUR | 11-May-2020 | XS1392934524 |
| HSBC BANK PLC | EUR | 8-May-2019 | XS1400950876 |
| HSBC BANK PLC | USD | 2-May-2019 | XS1406944287 |
| HSBC BANK PLC | USD | 6-May-2020 | XS1400707268 |
| HSBC BANK PLC | EUR | 7-Jun-2021 | XS1406017308 |
| HSBC BANK PLC | USD | 28-Dec-2006 | XS0208904523 |
| HSBC BANK PLC | USD | 5-Aug-2006 | XS0198201815 |
| HSBC BANK PLC | USD | 8-Sep-2040 | XS0540040010 |
| HSBC BANK PLC | USD | 26-Aug-2040 | XS0536655789 |
| HSBC BANK PLC | GBP | 22-May-2017 | GB00B4W1QP50 |
| HSBC BANK PLC | USD | 8-Dec-2014 | XS0717069156 |
| HSBC BANK PLC | USD | 5-Dec-2014 | XS0715440367 |
| HSBC BANK PLC | GBP | 2-Dec-2017 | GB00B79B1B07 |
| HSBC BANK PLC | USD | 8-Dec-2014 | XS0716189518 |
| HSBC BANK PLC | GBP | 3-Jan-2017 | GB00B4MRQ869 |
| HSBC BANK PLC | GBP | 4-Dec-2017 | GB00B4Q7MV78 |
| HSBC BANK PLC | EUR | 9-Nov-2015 | XS1063544560 |
| HSBC BANK PLC | USD | 9-Dec-2013 | XS0567162119 |
| HSBC BANK PLC | EUR | 9-May-2016 | XS1062136236 |
| HSBC BANK PLC | USD | 10-Dec-2013 | XS0567655906 |
| HSBC BANK PLC | USD | 4-Dec-2015 | XS1074539625 |
| HSBC BANK PLC | GBP | 5-Jun-2020 | XS1072621300 |
| HSBC BANK PLC | USD | 23-May-2016 | XS1067676020 |
| HSBC BANK PLC | USD | 17-Oct-2016 | XS0982348376 |
| HSBC BANK PLC | USD | 11-Dec-2015 | XS1074244580 |
| HSBC BANK PLC | GBP | 27-Jun-2016 | XS0945145505 |
| HSBC BANK PLC | EUR | 7-Dec-2015 | XS1066584639 |
| HSBC BANK PLC | CHF | 23-May-2016 | XS0918164665 |
| HSBC BANK PLC | USD | 8-Jul-2026 | XS2497420823 |
| HSBC BANK PLC | GBP | 22-Jul-2027 | GB00BP1TD346 |
| HSBC BANK PLC | USD | 28-Dec-2015 | XS1081815596 |
| HSBC BANK PLC | EUR | 28-Dec-2016 | XS0267106424 |
| HSBC BANK PLC | GBP | 12-Jun-2020 | XS1074938082 |
| HSBC BANK PLC | EUR | 23-May-2016 | XS0917643180 |
| HSBC BANK PLC | USD | 10-Jul-2023 | XS2497284542 |
| HSBC BANK PLC | USD | 22-Jun-2020 | GB00BN89SL63 |
| HSBC BANK PLC | EUR | 6-Jul-2026 | XS2497045711 |
| HSBC BANK PLC | GBP | 24-Jun-2020 | XS1077972112 |
| HSBC BANK PLC | USD | 10-Jul-2023 | XS2499302458 |
| HSBC BANK PLC | USD | 20-Jul-2023 | XS2498915763 |
| HSBC BANK PLC | EUR | 30-Jun-2026 | XS2493831478 |
| HSBC BANK PLC | USD | 28-Dec-2015 | XS1080343194 |
| HSBC BANK PLC | USD | 26-Sep-2013 | XS0834577917 |
| HSBC BANK PLC | USD | 10-Dec-2014 | XS0836767011 |
| HSBC BANK PLC | EUR | 28-Oct-2011 | XS0272390724 |
| HSBC BANK PLC | USD | 8-Apr-2009 | XS0415226827 |
| HSBC BANK PLC | USD | 15-Apr-2009 | XS0415994994 |
| HSBC BANK PLC | EUR | 21-Jan-2011 | XS0439820522 |
| HSBC BANK PLC | EUR | 6-May-2008 | XS0253221344 |
| HSBC BANK PLC | EUR | 10-Jan-2011 | XS0280643148 |
| HSBC BANK PLC | CHF | 23-Jul-2010 | XS0439214445 |
| HSBC BANK PLC | USD | 30-Jul-2009 | XS0197267114 |
| HSBC BANK PLC | USD | 14-Feb-2023 | XS0819758847 |
| HSBC BANK PLC | EUR | 7-Jan-2011 | XS0436783707 |
| HSBC BANK PLC | EUR | 12-Jul-2010 | XS0308953636 |
| HSBC BANK PLC | USD | 6-Jul-2010 | XS0308803401 |
| HSBC BANK PLC | USD | 26-May-2011 | XS0366004892 |
| HSBC BANK PLC | EUR | 27-Jan-2011 | XS0435774681 |
| HSBC BANK PLC | USD | 22-Dec-2008 | XS0336456511 |
| HSBC BANK PLC | USD | 29-May-2011 | XS0432483914 |
| HSBC BANK PLC | USD | 13-Jan-2010 | XS0209829265 |
| HSBC BANK PLC | USD | 5-Mar-2010 | XS0415981827 |
| HSBC BANK PLC | AUD | 27-Nov-2039 | XS0800458084 |
| HSBC BANK PLC | EUR | 14-Feb-2011 | XS0443836753 |
| HSBC BANK PLC | USD | 23-Jan-2012 | XS0410497233 |
| HSBC BANK PLC | USD | 2-Oct-2013 | XS0834152232 |
| HSBC BANK PLC | USD | 5-Oct-2015 | XS0840938400 |
| HSBC BANK PLC | EUR | 13-Dec-2011 | XS0280644468 |
| HSBC BANK PLC | USD | 14-May-2039 | XS0822113659 |
| HSBC BANK PLC | USD | 7-Jul-2014 | XS0871722954 |
| HSBC BANK PLC | USD | 20-Aug-2039 | XS0858835852 |
| HSBC BANK PLC | USD | 17-Feb-2034 | XS0841177735 |
| HSBC BANK PLC | USD | 29-May-2035 | XS0858428542 |
| HSBC BANK PLC | USD | 14-Sep-2039 | XS0860857555 |
| HSBC BANK PLC | GBP | 7-Jan-2019 | XS0870722153 |
| HSBC BANK PLC | EUR | 10-Oct-2013 | XS0447525493 |
| HSBC BANK PLC | EUR | 7-Nov-2013 | XS0454181545 |
| HSBC BANK PLC | EUR | 8-Dec-2014 | XS0458965877 |
| HSBC BANK PLC | USD | 24-Nov-2039 | XS0850536391 |
| HSBC BANK PLC | USD | 28-Jan-2014 | XS0877569474 |
| HSBC BANK PLC | EUR | 22-Feb-2018 | XS0874814840 |
| HSBC BANK PLC | USD | 19-Feb-2016 | XS0888098075 |
| HSBC BANK PLC | EUR | 5-Apr-2013 | XS0880896344 |
| HSBC BANK PLC | GBP | 14-Feb-2019 | XS0886458636 |
| HSBC BANK PLC | EUR | 5-Apr-2013 | XS0880792485 |
| HSBC BANK PLC | EUR | 24-Feb-2014 | XS0890696379 |
| HSBC BANK PLC | USD | 8-Jul-2013 | XS0799516413 |
| HSBC BANK PLC | GBP | 6-Jul-2016 | XS0799903371 |
| HSBC BANK PLC | EUR | 21-Mar-2026 | XS2606749351 |
| HSBC BANK PLC | GBP | 31-Mar-2025 | XS2603013900 |
| HSBC BANK PLC | USD | 9-Jan-2014 | XS0800020843 |
| HSBC BANK PLC | USD | 31-Mar-2025 | XS2603014031 |
| HSBC BANK PLC | USD | 30-Apr-2024 | XS2610553500 |
| HSBC BANK PLC | USD | 30-Apr-2024 | XS2610792082 |
| HSBC BANK PLC | USD | 6-Apr-2046 | XS0730759478 |
| HSBC BANK PLC | GBP | 13-Apr-2027 | XS2609075655 |
| HSBC BANK PLC | USD | 13-Apr-2027 | XS2609075739 |
| HSBC BANK PLC | USD | 20-Dec-2023 | XS1902145165 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1865112715 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1865085994 |
| HSBC BANK PLC | USD | 23-Aug-2021 | XS1865433350 |
| HSBC BANK PLC | USD | 20-Dec-2023 | XS1902615654 |
| HSBC BANK PLC | EUR | 20-Dec-2023 | XS1915151374 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1865115064 |
| HSBC BANK PLC | EUR | 20-Jun-2022 | XS1659813593 |
| HSBC BANK PLC | USD | 20-Dec-2023 | XS1902144192 |
| HSBC BANK PLC | EUR | 20-Jun-2021 | XS1858907592 |
| HSBC BANK PLC | NZD | 12-Apr-2027 | XS1587903946 |
| HSBC BANK PLC | NZD | 12-Apr-2032 | XS1588887189 |
| HSBC BANK PLC | AUD | 26-Jul-2023 | XS1857235938 |
| HSBC BANK PLC | EUR | 20-Jun-2022 | XS1659813676 |
| HSBC BANK PLC | USD | 6-Jun-2022 | XS1825886440 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778917574 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1584000738 |
| HSBC BANK PLC | USD | 20-Dec-2021 | XS1580128806 |
| HSBC BANK PLC | USD | 10-Aug-2028 | XS1860789699 |
| HSBC BANK PLC | EUR | 27-May-2024 | XS2346447423 |
| HSBC BANK PLC | USD | 6-Jun-2023 | XS2346738581 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778922731 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778920107 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778913151 |
| HSBC BANK PLC | EUR | 4-Jan-2022 | XS1584015926 |
| HSBC BANK PLC | GBP | 12-Mar-2027 | XS2595547568 |
| HSBC BANK PLC | GBP | 9-May-2028 | XS2615456675 |
| HSBC BANK PLC | GBP | 5-Mar-2024 | XS1956968884 |
| HSBC BANK PLC | RUB | 13-Mar-2024 | XS1958317007 |
| HSBC BANK PLC | GBP | 14-Mar-2025 | GB00BJT18571 |
| HSBC BANK PLC | GBP | 25-Mar-2025 | XS1963846693 |
| HSBC BANK PLC | GBP | 27-Mar-2024 | XS1965538439 |
| HSBC BANK PLC | GBP | 28-Mar-2023 | XS1966265735 |
| HSBC BANK PLC | GBP | 14-Jul-2025 | XS1820537162 |
| HSBC BANK PLC | GBP | 14-Jun-2024 | XS1800210194 |
| HSBC BANK PLC | USD | 4-Apr-2024 | XS1969623013 |
| HSBC BANK PLC | GBP | 9-Apr-2025 | XS1973747055 |
| HSBC BANK PLC | EUR | 18-Apr-2023 | XS1982200351 |
| HSBC BANK PLC | EUR | 18-Apr-2023 | XS1984204419 |
| HSBC BANK PLC | USD | 25-Apr-2023 | XS1984316569 |
| HSBC BANK PLC | GBP | 1-May-2024 | XS1987112924 |
| HSBC BANK PLC | USD | 27-Apr-2026 | XS1986986013 |
| HSBC BANK PLC | RUB | 24-Apr-2024 | XS1984570603 |
| HSBC BANK PLC | USD | 10-May-2024 | XS1991024511 |
| HSBC BANK PLC | GBP | 15-May-2023 | XS1991322022 |
| HSBC BANK PLC | EUR | 15-May-2024 | XS1997039356 |
| HSBC BANK PLC | GBP | 22-May-2024 | XS1991495125 |
| HSBC BANK PLC | GBP | 27-May-2025 | XS1998769027 |
| HSBC BANK PLC | GBP | 29-May-2024 | XS1999894139 |
| HSBC BANK PLC | GBP | 10-Jun-2025 | XS2000709092 |
| HSBC BANK PLC | GBP | 24-Feb-2023 | GB00BYQ2NM09 |
| HSBC BANK PLC | EUR | 31-May-2022 | XS1623917710 |
| HSBC BANK PLC | GBP | 4-Aug-2023 | GB00BF0ZJR96 |
| HSBC BANK PLC | EUR | 30-Aug-2023 | XS1668239277 |
| HSBC BANK PLC | EUR | 5-Sep-2022 | XS1677037712 |
| HSBC BANK PLC | USD | 5-Sep-2025 | XS1678631240 |
| HSBC BANK PLC | GBP | 22-Sep-2023 | XS1684386300 |
| HSBC BANK PLC | EUR | 7-Oct-2027 | XS1652867745 |
| HSBC BANK PLC | EUR | 17-Oct-2024 | XS1698122683 |
| HSBC BANK PLC | USD | 13-Oct-2023 | GB00BDZ7JM13 |
| HSBC BANK PLC | USD | 21-Jun-2027 | XS1681773641 |
| HSBC BANK PLC | USD | 19-Nov-2024 | XS1709349382 |
| HSBC BANK PLC | EUR | 17-Nov-2022 | XS1716620015 |
| HSBC BANK PLC | EUR | 23-Nov-2027 | XS1719267426 |
| HSBC BANK PLC | USD | 29-Nov-2024 | XS1725064296 |
| HSBC BANK PLC | EUR | 1-Dec-2022 | XS1725247537 |
| HSBC BANK PLC | USD | 8-Dec-2022 | XS1729151677 |
| HSBC BANK PLC | EUR | 19-Dec-2022 | XS1737634847 |
| HSBC BANK PLC | USD | 18-Jun-2025 | XS2010114853 |
| HSBC BANK PLC | GBP | 19-Jun-2024 | XS2010485915 |
| HSBC BANK PLC | EUR | 19-Jul-2021 | XS2030593706 |
| HSBC BANK PLC | GBP | 22-Jul-2024 | XS2027596969 |
| HSBC BANK PLC | GBP | 21-Aug-2023 | XS2039747287 |
| HSBC BANK PLC | GBP | 21-Aug-2023 | XS2041002762 |
| HSBC BANK PLC | GBP | 27-Aug-2025 | XS2042515093 |
| HSBC BANK PLC | GBP | 3-Sep-2024 | XS2045893992 |
| HSBC BANK PLC | GBP | 4-Sep-2024 | XS2047461681 |
| HSBC BANK PLC | CHF | 7-Sep-2020 | XS2049155802 |
| HSBC BANK PLC | GBP | 13-Mar-2025 | XS2049628808 |
| HSBC BANK PLC | EGP | 1-Feb-2023 | XS2051662547 |
| HSBC BANK PLC | GBP | 14-Sep-2026 | XS2034568084 |
| HSBC BANK PLC | GBP | 14-Sep-2026 | XS2031854131 |
| HSBC BANK PLC | GBP | 21-Sep-2026 | GB00BJ343Q89 |
| HSBC BANK PLC | EUR | 30-Sep-2020 | XS2057922010 |
| HSBC BANK PLC | USD | 1-Oct-2024 | XS2055080159 |
| HSBC BANK PLC | RUB | 2-Oct-2024 | XS2055069939 |
| HSBC BANK PLC | GBP | 9-Oct-2025 | XS2060589780 |
| HSBC BANK PLC | USD | 14-Oct-2025 | XS2063229186 |
| HSBC BANK PLC | GBP | 17-Oct-2025 | XS2064511731 |
| HSBC BANK PLC | RUB | 14-Oct-2022 | XS2066644365 |
| HSBC BANK PLC | GBP | 19-Oct-2026 | XS2043659031 |
| HSBC BANK PLC | GBP | 24-Oct-2023 | XS2066680831 |
| HSBC BANK PLC | RUB | 29-Oct-2024 | XS2068087647 |
| HSBC BANK PLC | USD | 2-Nov-2026 | XS2069304389 |
| HSBC BANK PLC | GBP | 4-Nov-2024 | XS2072086809 |
| HSBC BANK PLC | USD | 7-Nov-2022 | XS2074528402 |
| HSBC BANK PLC | GBP | 9-Nov-2026 | GB00BJ344J87 |
| HSBC BANK PLC | GBP | 9-Nov-2026 | XS2045750291 |
| HSBC BANK PLC | USD | 16-Nov-2022 | XS2076782106 |
| HSBC BANK PLC | GBP | 22-Nov-2024 | XS2080532216 |
| HSBC BANK PLC | USD | 9-Dec-2020 | XS2084067441 |
| HSBC BANK PLC | USD | 21-Nov-2024 | XS2082341459 |
| HSBC BANK PLC | USD | 31-Oct-2022 | XS2082342184 |
| HSBC BANK PLC | GBP | 4-Dec-2023 | XS2083906276 |
| HSBC BANK PLC | GBP | 5-Dec-2023 | XS2085689656 |
| HSBC BANK PLC | USD | 19-Dec-2024 | XS2094048696 |
| HSBC BANK PLC | USD | 21-Dec-2026 | XS2094049231 |
| HSBC BANK PLC | GBP | 20-Dec-2027 | XS2069950686 |
| HSBC BANK PLC | EUR | 27-Jan-2027 | XS2102495756 |
| HSBC BANK PLC | GBP | 27-Jan-2026 | XS2104292714 |
| HSBC BANK PLC | EUR | 30-Jan-2023 | XS2110886566 |
| HSBC BANK PLC | USD | 23-Jan-2025 | XS2105834241 |
| HSBC BANK PLC | USD | 23-Jan-2025 | XS2105834597 |
| HSBC BANK PLC | GBP | 5-Feb-2026 | GB00BJ345T50 |
| HSBC BANK PLC | GBP | 25-Jan-2027 | GB00BJ345061 |
| HSBC BANK PLC | USD | 12-Feb-2027 | GB00BJ345P13 |
| HSBC BANK PLC | GBP | 13-Feb-2026 | XS2113339878 |
| HSBC BANK PLC | GBP | 14-Feb-2025 | XS2114773935 |
| HSBC BANK PLC | GBP | 12-Feb-2027 | XS2091491097 |
| HSBC BANK PLC | USD | 21-Feb-2023 | XS2117481411 |
| HSBC BANK PLC | GBP | 24-Feb-2025 | XS2119603616 |
| HSBC BANK PLC | EUR | 27-Feb-2023 | XS2123267127 |
| HSBC BANK PLC | GBP | 3-Mar-2026 | XS2123968187 |
| HSBC BANK PLC | GBP | 12-Mar-2027 | GB00BG64DP31 |
| HSBC BANK PLC | EUR | 13-Mar-2023 | XS2133328729 |
| HSBC BANK PLC | USD | 7-Mar-2023 | XS2125832860 |
| HSBC BANK PLC | GBP | 12-Mar-2027 | GB00BJ345848 |
| HSBC BANK PLC | GBP | 19-Mar-2024 | XS2133907084 |
| HSBC BANK PLC | GBP | 26-Mar-2030 | GB00BJ345W89 |
| HSBC BANK PLC | GBP | 27-Mar-2028 | XS2110693095 |
| HSBC BANK PLC | GBP | 27-Mar-2025 | XS2141693635 |
| HSBC BANK PLC | USD | 11-Apr-2023 | XS2148422202 |
| HSBC BANK PLC | USD | 7-Apr-2025 | XS2148404648 |
| HSBC BANK PLC | USD | 7-Apr-2025 | XS2148404481 |
| HSBC BANK PLC | USD | 10-Apr-2023 | XS2148404218 |
| HSBC BANK PLC | EUR | 24-Mar-2025 | GB00BLDG8N00 |
| HSBC BANK PLC | GBP | 15-Apr-2028 | XS2123262672 |
| HSBC BANK PLC | USD | 21-Apr-2026 | XS2155693901 |
| HSBC BANK PLC | GBP | 21-May-2024 | XS2171376754 |
| HSBC BANK PLC | GBP | 29-May-2026 | XS2178461021 |
| HSBC BANK PLC | GBP | 10-Jun-2027 | GB00BLDG8K78 |
| HSBC BANK PLC | GBP | 25-Jun-2026 | XS2191327431 |
| HSBC BANK PLC | GBP | 11-Jul-2023 | XS2198798493 |
| HSBC BANK PLC | GBP | 15-Jul-2025 | XS2200097934 |
| HSBC BANK PLC | EUR | 27-Jul-2023 | XS2199369583 |
| HSBC BANK PLC | USD | 10-Aug-2021 | XS2211317115 |
| HSBC BANK PLC | GBP | 4-Nov-2024 | XS2250347023 |
| HSBC BANK PLC | EGP | 2-Sep-2021 | XS2231219341 |
| HSBC BANK PLC | EUR | 27-Dec-2021 | XS2278107185 |
| HSBC BANK PLC | GBP | 30-Dec-2024 | XS2275607385 |
| HSBC BANK PLC | EGP | 8-Oct-2030 | XS2307325071 |
| HSBC BANK PLC | EUR | 4-Mar-2024 | XS2306626651 |
| HSBC BANK PLC | USD | 8-Mar-2031 | XS2307776323 |
| HSBC BANK PLC | USD | 20-Jun-2022 | XS1603255180 |
| HSBC BANK PLC | EUR | 11-May-2015 | XS0622683109 |
| HSBC BANK PLC | JPY | 10-Sep-2015 | JP582653AA94 |
| HSBC BANK PLC | GBP | 25-Aug-2016 | XS0665160163 |
| HSBC BANK PLC | USD | 8-Dec-2014 | XS0717070915 |
| HSBC BANK PLC | USD | 21-Mar-2042 | XS0757048011 |
| HSBC BANK PLC | USD | 22-Oct-2042 | XS0842241464 |
| HSBC BANK PLC | USD | 3-Sep-2024 | XS2223099131 |
| HSBC BANK PLC | USD | 17-Mar-2016 | XS0907235880 |
| HSBC BANK PLC | USD | 25-Apr-2016 | XS0921216742 |
| HSBC BANK PLC | GBP | 17-Sep-2026 | XS2229008599 |
| HSBC BANK PLC | GBP | 21-Sep-2026 | XS2230251022 |
| HSBC BANK PLC | USD | 13-May-2043 | XS0931187826 |
| HSBC BANK PLC | GBP | 24-Sep-2026 | XS2230250727 |
| HSBC BANK PLC | USD | 3-Oct-2023 | XS2238274380 |
| HSBC BANK PLC | GBP | 11-Jun-2023 | XS2250346991 |
| HSBC BANK PLC | GBP | 16-Nov-2026 | XS2255674330 |
| HSBC BANK PLC | USD | 4-Aug-2016 | XS0959717330 |
| HSBC BANK PLC | EUR | 3-Jan-2024 | XS2276757130 |
| HSBC BANK PLC | USD | 19-Jan-2022 | XS2280432498 |
| HSBC BANK PLC | USD | 31-Jan-2022 | XS2282232987 |
| HSBC BANK PLC | USD | 5-Dec-2017 | XS0998085350 |
| HSBC BANK PLC | USD | 3-Feb-2022 | XS2289849577 |
| HSBC BANK PLC | USD | 28-Mar-2024 | XS2590642950 |
| HSBC BANK PLC | USD | 28-Mar-2024 | XS2597696553 |
| HSBC BANK PLC | GBP | 16-Sep-2021 | XS2189292654 |
| HSBC BANK PLC | USD | 6-Feb-2023 | XS2442835513 |
| HSBC BANK PLC | USD | 20-Dec-2024 | XS1596114188 |
| HSBC BANK PLC | USD | 3-Jul-2023 | XS2194946708 |
| HSBC BANK PLC | GBP | 12-Jul-2027 | GB00BLDG8183 |
| HSBC BANK PLC | USD | 2-Jun-2026 | XS2485519925 |
| HSBC BANK PLC | USD | 29-Jun-2023 | XS2491034547 |
| HSBC BANK PLC | GBP | 1-Jul-2025 | XS2493831635 |
| HSBC BANK PLC | GBP | 6-Nov-2023 | XS2250706103 |
| HSBC BANK PLC | USD | 20-Oct-2025 | XS2247413839 |
| HSBC BANK PLC | USD | 11-Dec-2023 | XS2271224987 |
| HSBC BANK PLC | EUR | 27-Dec-2021 | XS2278107342 |
| HSBC BANK PLC | GBP | 4-Mar-2025 | XS2306812103 |
| HSBC BANK PLC | USD | 22-Aug-2023 | XS2526377614 |
| HSBC BANK PLC | GBP | 20-Aug-2026 | GB00BLDG7W26 |
| HSBC BANK PLC | GBP | 14-Sep-2022 | XS2229756387 |
| HSBC BANK PLC | EGP | 16-Jul-2025 | XS2229994301 |
| HSBC BANK PLC | GBP | 20-Sep-2027 | GB00BLDG7X33 |
| HSBC BANK PLC | USD | 28-Sep-2021 | XS2238375062 |
| HSBC BANK PLC | GBP | 13-Oct-2023 | XS2241797740 |
| HSBC BANK PLC | GBP | 16-Oct-2025 | XS2242840556 |
| HSBC BANK PLC | USD | 9-Nov-2021 | XS2250025413 |
| HSBC BANK PLC | EGP | 18-Oct-2027 | XS2249841896 |
| HSBC BANK PLC | EUR | 2-Nov-2022 | XS2249736088 |
| HSBC BANK PLC | GBP | 30-Oct-2024 | XS2249450789 |
| HSBC BANK PLC | GBP | 5-Nov-2027 | GB00BLDG7M28 |
| HSBC BANK PLC | USD | 14-Nov-2024 | XS2254182921 |
| HSBC BANK PLC | USD | 6-Dec-2021 | XS2269328873 |
| HSBC BANK PLC | EGP | 22-Oct-2025 | XS2279882232 |
| HSBC BANK PLC | USD | 31-Jan-2022 | XS2282226153 |
| HSBC BANK PLC | USD | 19-Jan-2022 | XS2282233019 |
| HSBC BANK PLC | USD | 13-Jan-2026 | XS2279594522 |
| HSBC BANK PLC | EUR | 7-Feb-2022 | XS2293757170 |
| HSBC BANK PLC | EGP | 20-Oct-2025 | XS2304512069 |
| HSBC BANK PLC | GBP | 18-Mar-2024 | XS2312028033 |
| HSBC BANK PLC | CHF | 29-Mar-2022 | XS2325412539 |
| HSBC BANK PLC | GBP | 26-Mar-2024 | XS2321308061 |
| HSBC BANK PLC | USD | 27-Mar-2023 | XS2319667817 |
| HSBC BANK PLC | USD | 23-Apr-2024 | XS2335148883 |
| HSBC BANK PLC | EUR | 2-Apr-2026 | XS2328054049 |
| HSBC BANK PLC | EUR | 14-Nov-2022 | XS2342830143 |
| HSBC BANK PLC | USD | 5-May-2026 | XS2339661691 |
| HSBC BANK PLC | GBP | 19-May-2025 | XS2342507790 |
| HSBC BANK PLC | USD | 27-May-2025 | XS2344656942 |
| HSBC BANK PLC | USD | 28-May-2025 | XS2345035021 |
| HSBC BANK PLC | USD | 30-May-2023 | XS2344665695 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1841844944 |
| HSBC BANK PLC | EUR | 2-Jun-2022 | XS2348768990 |
| HSBC BANK PLC | USD | 19-Jun-2023 | XS2352273713 |
| HSBC BANK PLC | USD | 9-Jul-2024 | XS2358838212 |
| HSBC BANK PLC | GBP | 9-Jul-2025 | XS2360697705 |
| HSBC BANK PLC | EGP | 8-Oct-2030 | XS2365571624 |
| HSBC BANK PLC | USD | 17-Jul-2023 | XS2361432953 |
| HSBC BANK PLC | USD | 15-Jul-2025 | XS2361643732 |
| HSBC BANK PLC | EUR | 22-Jul-2024 | XS2366838345 |
| HSBC BANK PLC | USD | 21-Jul-2023 | XS2367237711 |
| HSBC BANK PLC | EUR | 25-Jun-2026 | XS2357952998 |
| HSBC BANK PLC | EUR | 20-Jul-2026 | XS2366826258 |
| HSBC BANK PLC | EUR | 6-Aug-2024 | XS2373627723 |
| HSBC BANK PLC | GBP | 11-Aug-2025 | XS2372878863 |
| HSBC BANK PLC | GBP | 2-Jan-2025 | GB00BHNWGX62 |
| HSBC BANK PLC | USD | 27-Dec-2022 | XS2023250256 |
| HSBC BANK PLC | GBP | 31-Jan-2023 | XS1940011189 |
| HSBC BANK PLC | EUR | 24-Jun-2022 | XS1434683485 |
| HSBC BANK PLC | GBP | 3-Jan-2025 | XS1926921054 |
| HSBC BANK PLC | USD | 31-May-2024 | XS2621748750 |
| HSBC BANK PLC | GBP | 21-Dec-2023 | XS1922178816 |
| HSBC BANK PLC | GBP | 27-Feb-2025 | XS1953981781 |
| HSBC BANK PLC | USD | 13-Feb-2024 | XS1946802953 |
| HSBC BANK PLC | GBP | 30-Jan-2024 | XS1939350101 |
| HSBC BANK PLC | GHS | 15-Jan-2024 | XS1935260049 |
| HSBC BANK PLC | GBP | 21-Feb-2024 | XS1772197031 |
| HSBC BANK PLC | GBP | 5-Jun-2029 | GB00BR9PP091 |
| HSBC BANK PLC | USD | 5-Jul-2023 | XS2498210124 |
| HSBC BANK PLC | USD | 21-Sep-2023 | XS2531566789 |
| HSBC BANK PLC | USD | 30-Oct-2023 | XS2539615547 |
| HSBC BANK PLC | USD | 5-Oct-2023 | XS2544408680 |
| HSBC BANK PLC | USD | 14-Nov-2023 | XS2557342537 |
| HSBC BANK PLC | USD | 13-Nov-2024 | XS2553949087 |
| HSBC BANK PLC | GBP | 22-Jul-2027 | GB00BP1TD452 |
| HSBC BANK PLC | CHF | 29-Mar-2016 | FR0011791516 |
| HSBC BANK PLC | EUR | 18-Dec-2023 | XS1922522377 |
| HSBC BANK PLC | USD | 31-May-2024 | XS2629464368 |
| HSBC BANK PLC | USD | 31-May-2024 | XS2630525363 |
| HSBC BANK PLC | EUR | 26-May-2026 | XS2623732661 |
| HSBC BANK PLC | GBP | 18-May-2027 | XS2621219844 |
| HSBC BANK PLC | CHF | 3-May-2024 | XS2618572783 |
| HSBC BANK PLC | USD | 2-Feb-2023 | XS1764716624 |
| HSBC BANK PLC | USD | 28-Apr-2042 | XS2615273328 |
| HSBC BANK PLC | EUR | 22-Mar-2024 | XS2602084894 |
| HSBC BANK PLC | EUR | 3-Jul-2013 | XS0796902442 |
| HSBC BANK PLC | GBP | 23-Mar-2027 | XS2600129329 |
| HSBC BANK PLC | USD | 25-Feb-2014 | XS0895502119 |
| HSBC BANK PLC | USD | 11-Mar-2014 | XS0897677174 |
| HSBC BANK PLC | USD | 17-Mar-2014 | XS0900686873 |
| HSBC BANK PLC | USD | 15-Mar-2033 | XS0900777839 |
| HSBC BANK PLC | GBP | 15-Mar-2016 | XS0900391219 |
| HSBC BANK PLC | GBP | 21-Mar-2019 | XS0875637232 |
| HSBC BANK PLC | GBP | 3-Apr-2017 | XS0908566770 |
| HSBC BANK PLC | USD | 9-May-2013 | XS0887292182 |
| HSBC BANK PLC | EUR | 2-Apr-2015 | XS0908824732 |
| HSBC BANK PLC | GBP | 1-Apr-2019 | XS0908538720 |
| HSBC BANK PLC | USD | 4-Apr-2014 | XS0909306481 |
| HSBC BANK PLC | GBP | 3-Apr-2017 | XS0909491366 |
| HSBC BANK PLC | GBP | 13-Apr-2015 | XS0911793189 |
| HSBC BANK PLC | USD | 7-Apr-2014 | XS0910879286 |
| HSBC BANK PLC | GBP | 11-Apr-2019 | XS0913023494 |
| HSBC BANK PLC | USD | 25-Apr-2018 | XS0919669134 |
| HSBC BANK PLC | EUR | 27-Apr-2015 | XS0918749382 |
| HSBC BANK PLC | CHF | 14-Feb-2014 | XS0815113492 |
| HSBC BANK PLC | USD | 25-Apr-2014 | XS0918301598 |
| HSBC BANK PLC | EUR | 2-May-2017 | XS0923979719 |
| HSBC BANK PLC | USD | 9-May-2016 | XS0928515914 |
| HSBC BANK PLC | GBP | 3-Apr-2028 | XS2603990479 |
| HSBC BANK PLC | USD | 5-Feb-2024 | XS2369351759 |
| HSBC BANK PLC | USD | 20-Feb-2024 | XS2304571743 |
| HSBC BANK PLC | EUR | 20-Apr-2023 | XS2471728076 |
| HSBC BANK PLC | USD | 4-Jun-2018 | XS1242351200 |
| HSBC BANK PLC | GBP | 3-Mar-2022 | XS1539094828 |
| HSBC BANK PLC | EUR | 6-Oct-2017 | XS1501158254 |
| HSBC BANK PLC | USD | 31-May-2024 | XS2623219081 |
| HSBC BANK PLC | USD | 14-Aug-2006 | XS0198328303 |
| HSBC BANK PLC | USD | 14-Aug-2006 | XS0198352352 |
| HSBC BANK PLC | USD | 7-Sep-2006 | XS0199972786 |
| HSBC BANK PLC | USD | 14-Aug-2006 | XS0198329376 |
| HSBC BANK PLC | USD | 14-Aug-2006 | XS0198352436 |
| HSBC BANK PLC | USD | 7-Sep-2006 | XS0199369538 |
| HSBC BANK PLC | USD | 28-Sep-2006 | XS0201876629 |
| HSBC BANK PLC | EUR | 22-Mar-2010 | XS0212730823 |
| HSBC BANK PLC | GBP | 6-May-2027 | XS2616967621 |
| HSBC BANK PLC | GBP | 28-Feb-2019 | XS1192989629 |
| HSBC BANK PLC | EUR | 27-Feb-2018 | XS1196277880 |
| HSBC BANK PLC | EUR | 20-Feb-2018 | XS1192746052 |
| HSBC BANK PLC | GBP | 5-Mar-2019 | XS1195290850 |
| HSBC BANK PLC | EUR | 20-Feb-2018 | XS1192746300 |
| HSBC BANK PLC | USD | 26-Feb-2016 | XS1195751331 |
| HSBC BANK PLC | RUB | 3-Feb-2016 | XS1195599102 |
| HSBC BANK PLC | USD | 26-Feb-2016 | XS1195751091 |
| HSBC BANK PLC | USD | 26-Feb-2016 | XS1195751257 |
| HSBC BANK PLC | USD | 29-Dec-2014 | XS0725058241 |
| HSBC BANK PLC | GBP | 26-Mar-2019 | XS1206243005 |
| HSBC BANK PLC | GBP | 27-Mar-2018 | XS1206644681 |
| HSBC BANK PLC | GBP | 27-Mar-2018 | XS1206780436 |
| HSBC BANK PLC | USD | 1-Apr-2019 | XS1208662491 |
| HSBC BANK PLC | GBP | 29-Mar-2021 | GB00BVYPB487 |
| HSBC BANK PLC | USD | 13-Apr-2018 | XS1217764486 |
| HSBC BANK PLC | GBP | 9-Apr-2019 | XS1212736919 |
| HSBC BANK PLC | USD | 10-Apr-2019 | XS1213637801 |
| HSBC BANK PLC | USD | 23-Apr-2018 | XS1221082529 |
| HSBC BANK PLC | EUR | 7-May-2018 | XS1205446245 |
| HSBC BANK PLC | USD | 23-Apr-2018 | XS1222617786 |
| HSBC BANK PLC | USD | 23-Apr-2018 | XS1221766063 |
| HSBC BANK PLC | USD | 23-Apr-2018 | XS1221766659 |
| HSBC BANK PLC | USD | 23-Apr-2018 | XS1222616549 |
| HSBC BANK PLC | USD | 12-Apr-2018 | XS1213635854 |
| HSBC BANK PLC | USD | 20-Apr-2018 | XS1223127470 |
| HSBC BANK PLC | GBP | 2-May-2019 | XS1222430529 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903208824 |
| HSBC BANK PLC | USD | 6-May-2015 | XS0505706225 |
| HSBC BANK PLC | EUR | 27-Oct-2013 | XS0390176013 |
| HSBC BANK PLC | USD | 4-Aug-2015 | XS0224937879 |
| HSBC BANK PLC | GBP | 10-Feb-2016 | XS0470880203 |
| HSBC BANK PLC | EUR | 17-Nov-2017 | XS0464701928 |
| HSBC BANK PLC | USD | 31-May-2015 | XS0218830007 |
| HSBC BANK PLC | USD | 30-Dec-2015 | XS0574477450 |
| HSBC BANK PLC | EUR | 17-Aug-2017 | XS0434100755 |
| HSBC BANK PLC | EUR | 26-Apr-2018 | XS0251442959 |
| HSBC BANK PLC | EUR | 6-Jun-2014 | XS0937589439 |
| HSBC BANK PLC | EUR | 30-May-2017 | XS1072628222 |
| HSBC BANK PLC | EUR | 29-May-2015 | XS1066584043 |
| HSBC BANK PLC | USD | 23-Mar-2017 | XS0605696730 |
| HSBC BANK PLC | EUR | 29-Aug-2014 | XS0377362958 |
| HSBC BANK PLC | USD | 9-Jun-2017 | XS1077076542 |
| HSBC BANK PLC | USD | 22-May-2015 | XS0932307878 |
| HSBC BANK PLC | EUR | 24-Mar-2021 | XS0247168643 |
| HSBC BANK PLC | GBP | 22-May-2017 | XS0932306714 |
| HSBC BANK PLC | GBP | 12-Jun-2018 | XS1074967859 |
| HSBC BANK PLC | GBP | 27-Jun-2018 | XS0945683406 |
| HSBC BANK PLC | GBP | 3-Jul-2018 | XS0947430285 |
| HSBC BANK PLC | EUR | 29-Sep-2014 | XS0906949366 |
| HSBC BANK PLC | USD | 15-Jun-2015 | XS1075112026 |
| HSBC BANK PLC | USD | 9-Jun-2017 | XS1077076898 |
| HSBC BANK PLC | USD | 9-Jun-2017 | XS1077075817 |
| HSBC BANK PLC | GBP | 12-Jun-2018 | XS1074967933 |
| HSBC BANK PLC | USD | 12-Jun-2017 | XS1076741369 |
| HSBC BANK PLC | GBP | 31-May-2019 | GB00BC5ZKR04 |
| HSBC BANK PLC | USD | 12-Jun-2015 | XS1076716502 |
| HSBC BANK PLC | EUR | 19-Jun-2015 | XS1076959748 |
| HSBC BANK PLC | EUR | 30-Jun-2015 | XS0505429802 |
| HSBC BANK PLC | EUR | 26-Jun-2015 | XS1079066491 |
| HSBC BANK PLC | GBP | 25-Jun-2018 | XS1077993118 |
| HSBC BANK PLC | GBP | 8-Mar-2017 | XS0897038245 |
| HSBC BANK PLC | GBP | 30-Jun-2017 | XS1079869019 |
| HSBC BANK PLC | EUR | 1-Jul-2016 | XS1080338517 |
| HSBC BANK PLC | GBP | 26-Jun-2019 | XS1079066657 |
| HSBC BANK PLC | EUR | 30-Jun-2016 | XS1082231546 |
| HSBC BANK PLC | USD | 29-Jun-2017 | XS1084156576 |
| HSBC BANK PLC | GBP | 25-Jun-2018 | XS1077978580 |
| HSBC BANK PLC | GBP | 2-Jul-2018 | XS1079869100 |
| HSBC BANK PLC | USD | 24-Jun-2015 | XS1080354803 |
| HSBC BANK PLC | USD | 6-Jan-2018 | XS1082231975 |
| HSBC BANK PLC | USD | 3-Jul-2019 | XS1081734755 |
| HSBC BANK PLC | EUR | 4-Jul-2016 | XS1082009959 |
| HSBC BANK PLC | USD | 6-Jan-2016 | XS1082230902 |
| HSBC BANK PLC | GBP | 3-Jul-2019 | XS1081819150 |
| HSBC BANK PLC | EUR | 13-Jun-2017 | XS1077032255 |
| HSBC BANK PLC | USD | 22-May-2017 | XS1082643658 |
| HSBC BANK PLC | USD | 14-Jul-2016 | XS1084507117 |
| HSBC BANK PLC | EUR | 15-Jul-2016 | XS1084964441 |
| HSBC BANK PLC | GBP | 15-Jul-2020 | GB00BNZC4543 |
| HSBC BANK PLC | GBP | 15-Jul-2019 | XS1084749636 |
| HSBC BANK PLC | EUR | 18-Jul-2016 | XS1082010023 |
| HSBC BANK PLC | GBP | 12-Jul-2019 | XS1084502233 |
| HSBC BANK PLC | USD | 6-Feb-2017 | XS1028175914 |
| HSBC BANK PLC | USD | 18-Feb-2015 | XS1086078075 |
| HSBC BANK PLC | EUR | 16-Jul-2019 | XS1084753828 |
| HSBC BANK PLC | USD | 20-Jul-2015 | XS1086545628 |
| HSBC BANK PLC | USD | 21-Jul-2020 | GB00BP41RR97 |
| HSBC BANK PLC | GBP | 23-Jul-2018 | XS1087792765 |
| HSBC BANK PLC | USD | 14-Jul-2017 | XS1089984154 |
| HSBC BANK PLC | EUR | 18-Jan-2016 | XS1079058472 |
| HSBC BANK PLC | USD | 14-Jul-2017 | XS1089986795 |
| HSBC BANK PLC | EUR | 15-Jul-2016 | XS1087930316 |
| HSBC BANK PLC | GBP | 26-Feb-2020 | GB00BJWHWP01 |
| HSBC BANK PLC | GBP | 28-Feb-2018 | XS1035560744 |
| HSBC BANK PLC | USD | 28-Aug-2015 | XS1040036995 |
| HSBC BANK PLC | GBP | 1-Jun-2015 | XS0058024828 |
| HSBC BANK PLC | USD | 3-Mar-2017 | XS1044465588 |
| HSBC BANK PLC | USD | 20-Mar-2017 | XS1046382799 |
| HSBC BANK PLC | USD | 3-Mar-2017 | XS1044465661 |
| HSBC BANK PLC | USD | 6-Feb-2015 | XS1016448638 |
| HSBC BANK PLC | EUR | 18-Mar-2015 | XS1043972048 |
| HSBC BANK PLC | GBP | 26-Mar-2018 | XS1046485253 |
| HSBC BANK PLC | GBP | 25-Mar-2020 | XS1046465651 |
| HSBC BANK PLC | GBP | 28-Mar-2018 | XS1048237264 |
| HSBC BANK PLC | GBP | 2-Apr-2020 | GB00BKXH0W96 |
| HSBC BANK PLC | GBP | 3-Apr-2018 | XS1048652249 |
| HSBC BANK PLC | USD | 28-Sep-2017 | XS1040995489 |
| HSBC BANK PLC | USD | 30-Mar-2015 | XS1048476250 |
| HSBC BANK PLC | USD | 31-Mar-2015 | XS1048476177 |
| HSBC BANK PLC | EUR | 21-Apr-2017 | XS1055030594 |
| HSBC BANK PLC | GBP | 3-Apr-2017 | XS1049748996 |
| HSBC BANK PLC | EUR | 27-Jan-2028 | XS2616365818 |
| HSBC BANK PLC | JPY | 29-Sep-2037 | XS1108787885 |
| HSBC BANK PLC | EUR | 27-Feb-2023 | XS1769983930 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS0478375370 |
| HSBC BANK PLC | EUR | 14-Jun-2025 | XS2489467337 |
| HSBC BANK PLC | USD | 17-Jul-2020 | XS2167097216 |
| HSBC BANK PLC | USD | 29-Jul-2021 | XS2349323738 |
| HSBC BANK PLC | USD | 20-Oct-2014 | XS0983150128 |
| HSBC BANK PLC | USD | 20-Oct-2016 | XS0985220184 |
| HSBC BANK PLC | USD | 20-Oct-2016 | XS0985220002 |
| HSBC BANK PLC | EUR | 22-Oct-2014 | XS0981222572 |
| HSBC BANK PLC | GBP | 23-Oct-2017 | XS0982770561 |
| HSBC BANK PLC | USD | 5-Sep-2013 | XS0895684800 |
| HSBC BANK PLC | EUR | 8-Jul-2013 | XS0438199688 |
| HSBC BANK PLC | USD | 7-May-2018 | XS1227687917 |
| HSBC BANK PLC | GBP | 30-Apr-2018 | XS1223168151 |
| HSBC BANK PLC | USD | 11-May-2018 | XS1230365576 |
| HSBC BANK PLC | GBP | 21-May-2019 | XS1231290328 |
| HSBC BANK PLC | GBP | 16-May-2018 | XS1228112717 |
| HSBC BANK PLC | USD | 25-May-2018 | XS1237392565 |
| HSBC BANK PLC | EUR | 8-Jul-2016 | XS1258031647 |
| HSBC BANK PLC | GBP | 17-May-2018 | XS1230004126 |
| HSBC BANK PLC | EUR | 13-Aug-2020 | XS1261819731 |
| HSBC BANK PLC | USD | 18-Sep-2018 | XS1290255733 |
| HSBC BANK PLC | MXN | 22-Sep-2016 | XS1294570079 |
| HSBC BANK PLC | USD | 29-Aug-2016 | XS1282132957 |
| HSBC BANK PLC | EUR | 28-Aug-2018 | XS1281978855 |
| HSBC BANK PLC | USD | 12-Nov-2018 | XS1318480131 |
| HSBC BANK PLC | GBP | 24-Sep-2019 | XS1292898217 |
| HSBC BANK PLC | USD | 6-Nov-2018 | XS1320923623 |
| HSBC BANK PLC | JPY | 30-Dec-2021 | XS1157036259 |
| HSBC BANK PLC | GBP | 9-Nov-2018 | XS1315096856 |
| HSBC BANK PLC | GBP | 16-Dec-2019 | XS1331963154 |
| HSBC BANK PLC | USD | 24-Dec-2018 | XS1336678146 |
| HSBC BANK PLC | EUR | 21-Jun-2018 | XS1333209119 |
| HSBC BANK PLC | GBP | 26-Nov-2019 | XS1323027745 |
| HSBC BANK PLC | EUR | 21-Jun-2018 | XS1333209978 |
| HSBC BANK PLC | EUR | 1-Feb-2017 | XS1351142275 |
| HSBC BANK PLC | EUR | 9-Aug-2017 | XS1346185827 |
| HSBC BANK PLC | GBP | 25-Sep-2018 | XS1111585920 |
| HSBC BANK PLC | EUR | 26-Sep-2016 | XS1111631385 |
| HSBC BANK PLC | GBP | 25-Sep-2017 | XS1111586068 |
| HSBC BANK PLC | EUR | 26-Sep-2019 | XS1114366658 |
| HSBC BANK PLC | EUR | 26-Sep-2019 | XS1114372540 |
| HSBC BANK PLC | USD | 7-Feb-2018 | XS1110580161 |
| HSBC BANK PLC | USD | 28-Sep-2017 | XS1117477767 |
| HSBC BANK PLC | TRY | 16-Apr-2019 | XS1109448610 |
| HSBC BANK PLC | GHS | 31-Jul-2017 | XS1110435820 |
| HSBC BANK PLC | GBP | 2-Oct-2017 | XS1113453762 |
| HSBC BANK PLC | USD | 23-Sep-2016 | XS1110869077 |
| HSBC BANK PLC | USD | 5-Sep-2017 | XS1102607337 |
| HSBC BANK PLC | EUR | 28-Jun-2018 | XS0946383055 |
| HSBC BANK PLC | GBP | 20-Jul-2020 | GB00BP40HM12 |
| HSBC BANK PLC | GBP | 7-Oct-2020 | GB00BR303S47 |
| HSBC BANK PLC | GBP | 8-Oct-2018 | XS1115457746 |
| HSBC BANK PLC | EUR | 25-Feb-2016 | XS1098374314 |
| HSBC BANK PLC | EUR | 15-Oct-2019 | XS1121642190 |
| HSBC BANK PLC | USD | 17-Oct-2018 | XS1120566614 |
| HSBC BANK PLC | GBP | 22-Oct-2018 | XS1120822470 |
| HSBC BANK PLC | USD | 22-Jan-2015 | XS1121153230 |
| HSBC BANK PLC | GBP | 20-Jan-2020 | XS1120755001 |
| HSBC BANK PLC | EUR | 24-Oct-2017 | XS1127972468 |
| HSBC BANK PLC | USD | 6-Aug-2021 | US40433FRF89 |
| HSBC BANK PLC | USD | 18-Feb-2021 | US40433FQV49 |
| HSBC BANK PLC | EUR | 26-Apr-2021 | XS2108568549 |
| HSBC BANK PLC | GBP | 4-Mar-2022 | XS2311308451 |
| HSBC BANK PLC | GBP | 12-Aug-2021 | GB00BHLJFF49 |
| HSBC BANK PLC | GBP | 10-Aug-2021 | GB00BHLJDK51 |
| HSBC BANK PLC | USD | 23-Dec-2021 | XS2096757906 |
| HSBC BANK PLC | USD | 7-Oct-2040 | XS0527781743 |
| HSBC BANK PLC | GBP | 25-Jul-2018 | GB00B7QN2Q14 |
| HSBC BANK PLC | USD | 10-Aug-2015 | XS0814697099 |
| HSBC BANK PLC | EUR | 27-Jul-2015 | XS0806809454 |
| HSBC BANK PLC | USD | 6-Aug-2013 | XS0810597053 |
| HSBC BANK PLC | USD | 30-Jul-2037 | XS0798917117 |
| HSBC BANK PLC | USD | 10-Jun-2039 | XS0800457789 |
| HSBC BANK PLC | EUR | 19-Aug-2013 | XS0818432444 |
| HSBC BANK PLC | USD | 15-Jul-2013 | XS0807590020 |
| HSBC BANK PLC | EUR | 7-Nov-2012 | XS0811020238 |
| HSBC BANK PLC | USD | 16-Nov-2012 | XS0815110555 |
| HSBC BANK PLC | USD | 22-Jul-2013 | XS0807589360 |
| HSBC BANK PLC | USD | 2-Nov-2012 | XS0818747197 |
| HSBC BANK PLC | EUR | 30-Oct-2012 | XS0808539711 |
| HSBC BANK PLC | EUR | 7-Nov-2012 | XS0811021558 |
| HSBC BANK PLC | USD | 21-Aug-2015 | XS0818925983 |
| HSBC BANK PLC | EUR | 16-Aug-2013 | XS0815508246 |
| HSBC BANK PLC | USD | 2-Sep-2016 | XS0667445661 |
| HSBC BANK PLC | USD | 3-Aug-2015 | XS0811444271 |
| HSBC BANK PLC | EUR | 7-Feb-2013 | XS0811021046 |
| HSBC BANK PLC | USD | 27-Jul-2015 | XS0809874984 |
| HSBC BANK PLC | USD | 5-Aug-2013 | XS0810189018 |
| HSBC BANK PLC | EUR | 25-Jul-2013 | XS0805979241 |
| HSBC BANK PLC | USD | 26-Oct-2012 | XS0809727844 |
| HSBC BANK PLC | USD | 16-Jul-2013 | XS0801845222 |
| HSBC BANK PLC | USD | 17-Sep-2013 | XS0830873237 |
| HSBC BANK PLC | USD | 11-May-2035 | XS0811972966 |
| HSBC BANK PLC | CHF | 22-Jun-2039 | XS0757884522 |
| HSBC BANK PLC | CHF | 12-May-2038 | XS0792689928 |
| HSBC BANK PLC | USD | 24-Sep-2015 | XS0832465370 |
| HSBC BANK PLC | USD | 24-Sep-2015 | XS0832454259 |
| HSBC BANK PLC | USD | 21-Mar-2014 | XS0830929716 |
| HSBC BANK PLC | USD | 24-Sep-2015 | XS0832457518 |
| HSBC BANK PLC | USD | 11-Mar-2025 | XS0814775077 |
| HSBC BANK PLC | EUR | 11-Dec-2036 | XS0762187143 |
| HSBC BANK PLC | USD | 27-Sep-2016 | XS0831565113 |
| HSBC BANK PLC | USD | 29-Sep-2014 | XS0831181309 |
| HSBC BANK PLC | USD | 31-Jan-2022 | XS2282226237 |
| HSBC BANK PLC | GBP | 10-Dec-2018 | XS1149437110 |
| HSBC BANK PLC | GBP | 17-Dec-2020 | GB00BTC2SR90 |
| HSBC BANK PLC | USD | 30-Jan-2015 | XS1048975764 |
| HSBC BANK PLC | GBP | 24-Dec-2018 | XS1155993725 |
| HSBC BANK PLC | EUR | 5-Jan-2018 | XS1162286964 |
| HSBC BANK PLC | USD | 7-Jan-2019 | XS1161508756 |
| HSBC BANK PLC | USD | 22-Jan-2018 | XS1170480559 |
| HSBC BANK PLC | USD | 22-Jan-2018 | XS1170512260 |
| HSBC BANK PLC | USD | 22-Jan-2018 | XS1170436494 |
| HSBC BANK PLC | GBP | 12-Jan-2018 | XS1162240201 |
| HSBC BANK PLC | USD | 22-Jan-2018 | XS1170483223 |
| HSBC BANK PLC | USD | 22-Jan-2018 | XS1170491168 |
| HSBC BANK PLC | USD | 22-Jan-2018 | XS1170481524 |
| HSBC BANK PLC | USD | 22-Jan-2018 | XS1170531484 |
| HSBC BANK PLC | EUR | 23-Jan-2018 | XS1169215701 |
| HSBC BANK PLC | EUR | 16-Jan-2017 | XS1158635844 |
| HSBC BANK PLC | GBP | 29-Jan-2019 | XS1170710575 |
| HSBC BANK PLC | USD | 22-Jan-2018 | XS1170539628 |
| HSBC BANK PLC | GBP | 31-Jan-2019 | XS1173842250 |
| HSBC BANK PLC | USD | 6-Feb-2018 | XS1183801775 |
| HSBC BANK PLC | GBP | 3-Feb-2021 | GB00BVGC0V74 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189328468 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189321703 |
| HSBC BANK PLC | EUR | 10-Feb-2017 | XS1187045841 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189801829 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189327817 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189803288 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189802124 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189804096 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189802470 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189802637 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189803791 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189321612 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189328112 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189801233 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189329862 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189328385 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189325878 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189321455 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189803106 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189803528 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189802397 |
| HSBC BANK PLC | USD | 13-Feb-2018 | XS1190122959 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189801316 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189803361 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189802801 |
| HSBC BANK PLC | ZAR | 21-Jul-2017 | XS1089165911 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189326256 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189329607 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189802041 |
| HSBC BANK PLC | EUR | 6-Feb-2017 | XS1173220176 |
| HSBC BANK PLC | GBP | 11-Feb-2020 | XS1183113452 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189321026 |
| HSBC BANK PLC | USD | 8-Feb-2018 | XS1189801407 |
| HSBC BANK PLC | EUR | 24-Feb-2017 | XS1190714706 |
| HSBC BANK PLC | EUR | 26-Feb-2018 | XS1190667946 |
| HSBC BANK PLC | USD | 5-Mar-2018 | XS1198832294 |
| HSBC BANK PLC | USD | 14-Mar-2016 | XS1196279316 |
| HSBC BANK PLC | AUD | 15-Jun-2019 | XS0794523943 |
| HSBC BANK PLC | USD | 1-Dec-2014 | XS0713916129 |
| HSBC BANK PLC | USD | 16-Mar-2022 | XS2132461273 |
| HSBC BANK PLC | EUR | 9-Nov-2011 | XS0273910793 |
| HSBC BANK PLC | EUR | 7-Aug-2014 | XS0442989538 |
| HSBC BANK PLC | USD | 22-Dec-2014 | XS0721906377 |
| HSBC BANK PLC | USD | 24-May-2032 | XS0783336778 |
| HSBC BANK PLC | USD | 27-May-2026 | XS2483433624 |
| HSBC BANK PLC | GBP | 9-Jun-2026 | XS2487596582 |
| HSBC BANK PLC | USD | 27-May-2013 | XS0786806363 |
| HSBC BANK PLC | USD | 1-Jun-2015 | XS0788187945 |
| HSBC BANK PLC | USD | 10-Aug-2022 | XS2372237649 |
| HSBC BANK PLC | GBP | 6-Aug-2026 | GB00BN08S220 |
| HSBC BANK PLC | GBP | 6-Aug-2026 | GB00BN08S113 |
| HSBC BANK PLC | USD | 8-Aug-2022 | XS2373695308 |
| HSBC BANK PLC | USD | 20-Jun-2026 | XS2373400865 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778460690 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778442797 |
| HSBC BANK PLC | USD | 10-May-2027 | XS2341107212 |
| HSBC BANK PLC | USD | 29-Apr-2022 | XS2337887918 |
| HSBC BANK PLC | USD | 4-May-2015 | XS0778439736 |
| HSBC BANK PLC | GBP | 28-May-2024 | XS2345035534 |
| HSBC BANK PLC | USD | 11-Apr-2013 | XS0801948034 |
| HSBC BANK PLC | EUR | 20-Jun-2028 | XS2341238405 |
| HSBC BANK PLC | USD | 20-Jun-2021 | XS1049203810 |
| HSBC BANK PLC | USD | 31-Mar-2015 | XS1048473075 |
| HSBC BANK PLC | GBP | 11-Apr-2018 | XS1050805818 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS0390573102 |
| HSBC BANK PLC | GBP | 16-May-2018 | XS1060347884 |
| HSBC BANK PLC | USD | 20-Jun-2021 | XS1062908659 |
| HSBC BANK PLC | GBP | 28-Apr-2020 | XS1060653810 |
| HSBC BANK PLC | USD | 14-May-2012 | XS0427922686 |
| HSBC BANK PLC | USD | 11-May-2015 | XS1063951013 |
| HSBC BANK PLC | GBP | 17-May-2018 | XS1065915719 |
| HSBC BANK PLC | USD | 31-May-2018 | XS0941871849 |
| HSBC BANK PLC | GBP | 24-Feb-2015 | XS0488054429 |
| HSBC BANK PLC | USD | 17-Nov-2015 | XS1066045847 |
| HSBC BANK PLC | GBP | 8-Mar-2019 | XS0897043757 |
| HSBC BANK PLC | USD | 29-May-2015 | XS1072903039 |
| HSBC BANK PLC | USD | 1-Dec-2014 | XS1072903542 |
| HSBC BANK PLC | USD | 9-Feb-2014 | XS0485013469 |
| HSBC BANK PLC | GBP | 16-May-2017 | XS1065354935 |
| HSBC BANK PLC | GBP | 26-Nov-2015 | XS0492570238 |
| HSBC BANK PLC | EUR | 17-Feb-2015 | XS0486282907 |
| HSBC BANK PLC | GBP | 21-Jul-2016 | XS0650809071 |
| HSBC BANK PLC | USD | 22-Feb-2040 | XS0487389313 |
| HSBC BANK PLC | USD | 29-Jan-2018 | XS0341202348 |
| HSBC BANK PLC | CHF | 22-Apr-2016 | XS0357863256 |
| HSBC BANK PLC | USD | 8-Jul-2014 | XS0948520308 |
| HSBC BANK PLC | GBP | 5-Oct-2015 | XS0477245467 |
| HSBC BANK PLC | EUR | 9-Dec-2015 | XS0710093435 |
| HSBC BANK PLC | USD | 26-Nov-2012 | XS0469195308 |
| HSBC BANK PLC | EUR | 6-Oct-2021 | XS0270247777 |
| HSBC BANK PLC | CHF | 11-May-2015 | XS0506584142 |
| HSBC BANK PLC | GBP | 10-Feb-2026 | XS2583596585 |
| HSBC BANK PLC | GBP | 10-Aug-2028 | XS2583497172 |
| HSBC BANK PLC | EUR | 17-Aug-2015 | XS0960488665 |
| HSBC BANK PLC | USD | 14-Aug-2014 | XS0959607580 |
| HSBC BANK PLC | GBP | 23-Aug-2019 | XS0952920543 |
| HSBC BANK PLC | GBP | 13-May-2014 | XS0426508544 |
| HSBC BANK PLC | USD | 16-Aug-2019 | GB00BCZM0S29 |
| HSBC BANK PLC | GBP | 6-Jan-2017 | XS0572301348 |
| HSBC BANK PLC | GBP | 21-Feb-2017 | XS0589700854 |
| HSBC BANK PLC | USD | 21-Feb-2017 | XS0589508406 |
| HSBC BANK PLC | GBP | 27-Aug-2019 | XS0963402143 |
| HSBC BANK PLC | USD | 5-Sep-2016 | XS0968277920 |
| HSBC BANK PLC | GBP | 28-Aug-2020 | XS0965417164 |
| HSBC BANK PLC | USD | 5-Sep-2016 | XS0968269406 |
| HSBC BANK PLC | USD | 5-Sep-2016 | XS0968273937 |
| HSBC BANK PLC | EUR | 29-Aug-2014 | XS0966049982 |
| HSBC BANK PLC | USD | 15-Jul-2021 | US40430CLG23 |
| HSBC BANK PLC | USD | 31-Aug-2016 | XS0968699321 |
| HSBC BANK PLC | USD | 30-Aug-2016 | XS0966004375 |
| HSBC BANK PLC | EUR | 5-Sep-2016 | XS0965376113 |
| HSBC BANK PLC | USD | 19-Sep-2016 | XS0972497175 |
| HSBC BANK PLC | USD | 3-Sep-2015 | XS0968440262 |
| HSBC BANK PLC | EUR | 5-Sep-2016 | XS0968461185 |
| HSBC BANK PLC | GBP | 30-Aug-2019 | XS0964662935 |
| HSBC BANK PLC | EUR | 29-Aug-2016 | XS0963905301 |
| HSBC BANK PLC | USD | 19-Sep-2016 | XS0972496102 |
| HSBC BANK PLC | USD | 31-Aug-2015 | XS0964772445 |
| HSBC BANK PLC | USD | 15-Sep-2025 | US40430CLE74 |
| HSBC BANK PLC | USD | 16-Sep-2014 | XS0969220945 |
| HSBC BANK PLC | EUR | 23-Sep-2016 | XS0969104529 |
| HSBC BANK PLC | EUR | 24-Sep-2018 | XS0971941496 |
| HSBC BANK PLC | EUR | 29-Sep-2014 | XS0972989551 |
| HSBC BANK PLC | EUR | 12-Oct-2015 | XS0976594431 |
| HSBC BANK PLC | GBP | 14-Nov-2018 | GB00B8K64T08 |
| HSBC BANK PLC | USD | 17-Nov-2014 | XS0854927489 |
| HSBC BANK PLC | USD | 19-Nov-2013 | XS0854278578 |
| HSBC BANK PLC | GBP | 19-Nov-2014 | XS0853358124 |
| HSBC BANK PLC | EUR | 19-Nov-2013 | XS0853362662 |
| HSBC BANK PLC | GBP | 28-Nov-2017 | XS0852475226 |
| HSBC BANK PLC | GBP | 21-Nov-2016 | XS0853399235 |
| HSBC BANK PLC | EUR | 13-May-2014 | XS0851921675 |
| HSBC BANK PLC | ZAR | 27-Nov-2015 | XS0860222222 |
| HSBC BANK PLC | GBP | 27-Nov-2015 | XS0856650733 |
| HSBC BANK PLC | GBP | 5-Dec-2016 | XS0858904179 |
| HSBC BANK PLC | USD | 10-Dec-2013 | XS0860361855 |
| HSBC BANK PLC | EUR | 14-Jun-2013 | XS0359353041 |
| HSBC BANK PLC | USD | 15-Dec-2015 | XS0866289530 |
| HSBC BANK PLC | EUR | 15-Dec-2015 | XS0866298010 |
| HSBC BANK PLC | USD | 4-Dec-2014 | XS0861194396 |
| HSBC BANK PLC | USD | 15-Dec-2015 | XS0866291601 |
| HSBC BANK PLC | USD | 25-Apr-2023 | XS0854690889 |
| HSBC BANK PLC | USD | 11-Apr-2013 | XS0866856049 |
| HSBC BANK PLC | USD | 15-Dec-2015 | XS0866294886 |
| HSBC BANK PLC | JPY | 8-Apr-2013 | XS0519041684 |
| HSBC BANK PLC | EUR | 11-Dec-2036 | XS0830588116 |
| HSBC BANK PLC | GBP | 27-Dec-2012 | XS0758795552 |
| HSBC BANK PLC | EUR | 15-Jun-2026 | XS0856305551 |
| HSBC BANK PLC | USD | 18-Jun-2013 | XS0866361156 |
| HSBC BANK PLC | USD | 21-Dec-2015 | XS0868505917 |
| HSBC BANK PLC | EUR | 29-Dec-2014 | XS0866679912 |
| HSBC BANK PLC | EUR | 27-Dec-2013 | XS0866679326 |
| HSBC BANK PLC | RUB | 22-Dec-2014 | XS0868339564 |
| HSBC BANK PLC | USD | 22-Dec-2014 | XS0868634212 |
| HSBC BANK PLC | USD | 6-Aug-2015 | XS1092371241 |
| HSBC BANK PLC | EUR | 7-Aug-2019 | XS1095744147 |
| HSBC BANK PLC | USD | 6-Aug-2015 | XS1092371324 |
| HSBC BANK PLC | USD | 31-Jul-2019 | XS1090598977 |
| HSBC BANK PLC | USD | 7-Aug-2015 | XS1092655353 |
| HSBC BANK PLC | USD | 7-Aug-2015 | XS1092655437 |
| HSBC BANK PLC | USD | 6-Aug-2015 | XS1092371670 |
| HSBC BANK PLC | RUB | 12-Aug-2015 | XS1093513007 |
| HSBC BANK PLC | USD | 21-Aug-2017 | XS1101194022 |
| HSBC BANK PLC | USD | 17-Aug-2015 | XS1096565343 |
| HSBC BANK PLC | GBP | 20-Aug-2018 | XS1097507609 |
| HSBC BANK PLC | EUR | 31-Aug-2017 | XS0315013770 |
| HSBC BANK PLC | USD | 25-Aug-2017 | XS1102886899 |
| HSBC BANK PLC | GBP | 15-Aug-2018 | XS1096639486 |
| HSBC BANK PLC | USD | 22-Aug-2017 | XS1102229637 |
| HSBC BANK PLC | USD | 18-Aug-2017 | XS1105406471 |
| HSBC BANK PLC | GBP | 5-Sep-2019 | XS1103352370 |
| HSBC BANK PLC | USD | 7-Aug-2017 | XS1110429773 |
| HSBC BANK PLC | GBP | 11-Sep-2020 | GB00BQN1CH29 |
| HSBC BANK PLC | GBP | 26-Jun-2019 | XS0945324266 |
| HSBC BANK PLC | USD | 16-Aug-2013 | XS0532767927 |
| HSBC BANK PLC | GBP | 27-Mar-2028 | XS2601005130 |
| HSBC BANK PLC | CHF | 21-Oct-2024 | XS2545428653 |
| HSBC BANK PLC | USD | 19-Jun-2023 | XS2195488007 |
| HSBC BANK PLC | BYR | 25-Aug-2023 | XS2231861738 |
| HSBC BANK PLC | BYR | 21-Sep-2023 | XS2238530484 |
| HSBC BANK PLC | EUR | 27-Jul-2023 | XS2236212366 |
| HSBC BANK PLC | BYR | 1-Sep-2023 | XS2227887812 |
| HSBC BANK PLC | USD | 29-Sep-2023 | XS2241356026 |
| HSBC BANK PLC | USD | 22-Sep-2023 | XS2243965972 |
| HSBC BANK PLC | USD | 24-Mar-2023 | XS2158610746 |
| HSBC BANK PLC | USD | 28-Jul-2023 | XS2219457947 |
| HSBC BANK PLC | BYR | 21-Jul-2023 | XS2216015565 |
| HSBC BANK PLC | BYR | 17-Jan-2023 | XS2279702356 |
| HSBC BANK PLC | USD | 21-Aug-2023 | XS2213977890 |
| HSBC BANK PLC | USD | 2-Oct-2023 | XS2236022310 |
| HSBC BANK PLC | BYR | 16-Jan-2024 | XS2278347146 |
| HSBC BANK PLC | USD | 25-Aug-2023 | XS2247625002 |
| HSBC BANK PLC | EUR | 2-Dec-2022 | XS2270709434 |
| HSBC BANK PLC | EUR | 20-Dec-2025 | XS2305763273 |
| HSBC BANK PLC | EUR | 19-Aug-2026 | XS2520217287 |
| HSBC BANK PLC | USD | 21-Nov-2023 | XS2558595018 |
| HSBC BANK PLC | GBP | 25-Aug-2038 | XS0773068894 |
| HSBC BANK PLC | GBP | 19-Jul-2016 | XS0804059284 |
| HSBC BANK PLC | EUR | 17-Jul-2013 | XS0803124071 |
| HSBC BANK PLC | USD | 1-Mar-2023 | XS2523357494 |
| HSBC BANK PLC | USD | 29-Jul-2039 | XS0725781479 |
| HSBC BANK PLC | USD | 10-Mar-2023 | XS2529908019 |
| HSBC BANK PLC | USD | 29-Apr-2015 | XS1126304655 |
| HSBC BANK PLC | GBP | 30-Oct-2019 | XS1127202353 |
| HSBC BANK PLC | GBP | 30-Oct-2018 | XS1127279815 |
| HSBC BANK PLC | GBP | 31-Oct-2018 | XS1128065049 |
| HSBC BANK PLC | EUR | 31-Oct-2017 | XS1127577085 |
| HSBC BANK PLC | GBP | 31-Oct-2017 | XS1128065122 |
| HSBC BANK PLC | USD | 7-Feb-2018 | XS1128902977 |
| HSBC BANK PLC | GBP | 6-Nov-2020 | GB00BRWR2J06 |
| HSBC BANK PLC | USD | 6-Nov-2017 | XS1135388301 |
| HSBC BANK PLC | USD | 17-Nov-2017 | XS1138439853 |
| HSBC BANK PLC | USD | 13-Nov-2017 | XS1135391941 |
| HSBC BANK PLC | USD | 17-Nov-2017 | XS1138301822 |
| HSBC BANK PLC | USD | 30-Nov-2017 | XS1149717586 |
| HSBC BANK PLC | USD | 28-Sep-2017 | XS1151706352 |
| HSBC BANK PLC | USD | 18-Jul-2018 | XS1089024852 |
| HSBC BANK PLC | USD | 15-May-2020 | XS1233762696 |
| HSBC BANK PLC | GBP | 28-May-2019 | XS1615672992 |
| HSBC BANK PLC | USD | 9-Nov-2020 | XS1716539751 |
| HSBC BANK PLC | USD | 9-Nov-2020 | XS1716484594 |
| HSBC BANK PLC | USD | 9-Nov-2020 | XS1716617490 |
| HSBC BANK PLC | USD | 9-Nov-2020 | XS1716605305 |
| HSBC BANK PLC | USD | 24-Feb-2017 | XS1036230222 |
| HSBC BANK PLC | USD | 14-Oct-2011 | XS0394538861 |
| HSBC BANK PLC | USD | 10-Nov-2011 | XS0397998989 |
| HSBC BANK PLC | USD | 23-Feb-2015 | XS1035661773 |
| HSBC BANK PLC | USD | 27-Feb-2017 | XS1039263782 |
| HSBC BANK PLC | EUR | 19-Aug-2015 | XS1034363389 |
| HSBC BANK PLC | USD | 18-Jun-2012 | XS0434125745 |
| HSBC BANK PLC | USD | 20-Feb-2015 | XS1032927862 |
| HSBC BANK PLC | GBP | 25-Feb-2020 | GB00BJVX9X65 |
| HSBC BANK PLC | EUR | 6-May-2016 | XS0927209428 |
| HSBC BANK PLC | USD | 5-May-2014 | XS0922764658 |
| HSBC BANK PLC | GBP | 2-May-2017 | XS0922613798 |
| HSBC BANK PLC | GBP | 28-Sep-2034 | XS0778275791 |
| HSBC BANK PLC | EUR | 7-Nov-2014 | XS0923959448 |
| HSBC BANK PLC | EUR | 6-May-2016 | XS0927212133 |
| HSBC BANK PLC | EUR | 30-Oct-2014 | XS0922438691 |
| HSBC BANK PLC | USD | 23-Feb-2015 | XS0748309274 |
| HSBC BANK PLC | USD | 4-May-2016 | XS0928430924 |
| HSBC BANK PLC | GBP | 8-May-2019 | XS0924145153 |
| HSBC BANK PLC | USD | 16-May-2014 | XS0928859502 |
| HSBC BANK PLC | GBP | 9-May-2017 | XS0925995234 |
| HSBC BANK PLC | USD | 7-May-2014 | XS0926835082 |
| HSBC BANK PLC | GBP | 16-May-2016 | XS0932714594 |
| HSBC BANK PLC | EUR | 21-May-2015 | XS0934338822 |
| HSBC BANK PLC | GBP | 22-May-2018 | XS0932077851 |
| HSBC BANK PLC | USD | 1-Apr-2019 | GB00B92SVS95 |
| HSBC BANK PLC | USD | 27-May-2016 | XS0936731743 |
| HSBC BANK PLC | GBP | 29-May-2017 | XS0935552108 |
| HSBC BANK PLC | EUR | 24-May-2017 | XS0933290313 |
| HSBC BANK PLC | GBP | 30-May-2019 | XS0934982835 |
| HSBC BANK PLC | EUR | 30-May-2016 | XS0936344380 |
| HSBC BANK PLC | USD | 6-Jun-2016 | XS0941570136 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903204674 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903207693 |
| HSBC BANK PLC | EUR | 7-Jun-2018 | XS0939427109 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903205218 |
| HSBC BANK PLC | EUR | 10-Dec-2014 | XS0942125617 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903203510 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903203866 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903204161 |
| HSBC BANK PLC | GBP | 6-Jun-2019 | XS0939098520 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903208584 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903210994 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903210218 |
| HSBC BANK PLC | EUR | 7-Jun-2017 | XS0939449418 |
| HSBC BANK PLC | GBP | 11-Jun-2019 | GB00BBCRDB75 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903209632 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903207933 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903209988 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903206968 |
| HSBC BANK PLC | GBP | 11-Jun-2019 | XS0940645541 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903208238 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903205564 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903206372 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903211372 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903209392 |
| HSBC BANK PLC | GBP | 16-Mar-2027 | XS2596601653 |
| HSBC BANK PLC | USD | 26-Jun-2015 | XS0796933082 |
| HSBC BANK PLC | ZAR | 26-Jun-2015 | XS0796938982 |
| HSBC BANK PLC | USD | 2-Jul-2015 | XS0800192386 |
| HSBC BANK PLC | CHF | 23-Feb-2012 | XS0662538213 |
| HSBC BANK PLC | GBP | 16-Oct-2024 | XS2063611235 |
| HSBC BANK PLC | USD | 15-Oct-2020 | XS2066860227 |
| HSBC BANK PLC | USD | 13-Aug-2014 | XS0665470430 |
| HSBC BANK PLC | EUR | 8-Jun-2020 | XS0220808900 |
| HSBC BANK PLC | GBP | 16-Dec-2019 | GB00BH4HJK89 |
| HSBC BANK PLC | EUR | 5-Jul-2018 | XS0948426209 |
| HSBC BANK PLC | USD | 27-Dec-2016 | XS1010970561 |
| HSBC BANK PLC | EUR | 23-Dec-2014 | XS1005290173 |
| HSBC BANK PLC | GBP | 27-Dec-2017 | XS1007000422 |
| HSBC BANK PLC | EUR | 31-Dec-2018 | XS1010346317 |
| HSBC BANK PLC | USD | 17-Jul-2015 | XS0951571909 |
| HSBC BANK PLC | USD | 30-Dec-2016 | XS1013186306 |
| HSBC BANK PLC | USD | 15-Jul-2015 | XS0953476495 |
| HSBC BANK PLC | EUR | 29-Aug-2014 | XS0377363097 |
| HSBC BANK PLC | GBP | 30-Dec-2015 | XS1008487081 |
| HSBC BANK PLC | EUR | 6-Jan-2017 | XS1009596666 |
| HSBC BANK PLC | GBP | 5-Jan-2018 | XS1010981501 |
| HSBC BANK PLC | USD | 13-Jan-2017 | XS1013984049 |
| HSBC BANK PLC | GBP | 13-Nov-2019 | XS0989167506 |
| HSBC BANK PLC | USD | 20-Dec-2020 | XS0999595258 |
| HSBC BANK PLC | GBP | 10-Sep-2012 | XS0450578363 |
| HSBC BANK PLC | USD | 5-May-2014 | XS0927212216 |
| HSBC BANK PLC | EUR | 11-Aug-2022 | XS2370598166 |
| HSBC BANK PLC | USD | 27-Jan-2015 | XS1017607828 |
| HSBC BANK PLC | USD | 3-Feb-2017 | XS1026652369 |
| HSBC BANK PLC | USD | 20-Mar-2021 | XS1015953828 |
| HSBC BANK PLC | EUR | 2-Feb-2015 | XS1022109133 |
| HSBC BANK PLC | USD | 30-Jan-2018 | XS1021353344 |
| HSBC BANK PLC | EUR | 30-Jan-2015 | XS1026245560 |
| HSBC BANK PLC | USD | 3-Feb-2015 | XS1022116930 |
| HSBC BANK PLC | USD | 7-Feb-2017 | XS1030391343 |
| HSBC BANK PLC | USD | 7-Feb-2017 | XS1030376112 |
| HSBC BANK PLC | USD | 9-Feb-2017 | XS1030803552 |
| HSBC BANK PLC | USD | 3-Feb-2017 | XS1030803123 |
| HSBC BANK PLC | USD | 4-Feb-2015 | XS1023448472 |
| HSBC BANK PLC | USD | 13-Feb-2017 | XS1031718817 |
| HSBC BANK PLC | EUR | 6-Feb-2015 | XS1025008811 |
| HSBC BANK PLC | USD | 6-Feb-2015 | XS1025360881 |
| HSBC BANK PLC | GBP | 6-Feb-2017 | XS1026146669 |
| HSBC BANK PLC | USD | 6-Feb-2015 | XS1022274093 |
| HSBC BANK PLC | USD | 12-Feb-2015 | XS1029163448 |
| HSBC BANK PLC | USD | 13-Jan-2009 | XS0286394142 |
| HSBC BANK PLC | USD | 9-Feb-2009 | XS0286051296 |
| HSBC BANK PLC | USD | 7-Jun-2015 | XS0219611836 |
| HSBC BANK PLC | EUR | 28-Sep-2009 | XS0354229600 |
| HSBC BANK PLC | USD | 14-Aug-2015 | XS1032916071 |
| HSBC BANK PLC | USD | 17-Feb-2015 | XS1030755992 |
| HSBC BANK PLC | USD | 17-Feb-2015 | XS1030756966 |
| HSBC BANK PLC | USD | 14-Feb-2020 | GB00BJS8YT59 |
| HSBC BANK PLC | ILS | 30-Mar-2027 | XS0762108453 |
| HSBC BANK PLC | USD | 7-Feb-2028 | XS0886376663 |
| HSBC BANK PLC | USD | 11-Apr-2013 | XS0801975193 |
| HSBC BANK PLC | USD | 18-Oct-2021 | XS1894123550 |
| HSBC BANK PLC | EUR | 22-Jan-2003 | XS0105926231 |
| HSBC BANK PLC | USD | 28-Nov-2002 | XS0121103161 |
| HSBC BANK PLC | GBP | 4-May-2027 | XS2615454977 |
| HSBC BANK PLC | USD | 13-Oct-2020 | US40433FPV57 |
| HSBC BANK PLC | EUR | 15-Jul-2013 | XS0801836742 |
| HSBC BANK PLC | EUR | 11-Mar-2018 | XS0345629389 |
| HSBC BANK PLC | USD | 15-Sep-2021 | XS2230238276 |
| HSBC BANK PLC | USD | 12-Jun-2024 | XS1075024080 |
| HSBC BANK PLC | EUR | 24-May-2024 | XS1999192450 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS0355696187 |
| HSBC BANK PLC | JPY | 13-Apr-2023 | XS1800654318 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS0439537456 |
| HSBC BANK PLC | EUR | 23-Sep-2019 | XS1969743852 |
| HSBC BANK PLC | GBP | 9-Sep-2019 | XS1962612732 |
| HSBC BANK PLC | GBP | 7-Oct-2019 | XS1993785895 |
| HSBC BANK PLC | EUR | 14-Oct-2019 | XS1971355224 |
| HSBC BANK PLC | EUR | 18-Nov-2020 | XS2080878940 |
| HSBC BANK PLC | CHF | 20-May-2021 | XS2081625860 |
| HSBC BANK PLC | EUR | 26-Aug-2014 | XS0669455882 |
| HSBC BANK PLC | GBP | 11-Sep-2019 | XS1963058075 |
| HSBC BANK PLC | GBP | 23-Nov-2020 | XS2082475497 |
| HSBC BANK PLC | CHF | 23-Nov-2020 | XS2082475224 |
| HSBC BANK PLC | GBP | 14-Sep-2017 | XS0674360168 |
| HSBC BANK PLC | USD | 14-Aug-2013 | XS0674962211 |
| HSBC BANK PLC | USD | 7-Jul-2014 | USG4637EFV23 |
| HSBC BANK PLC | USD | 26-Aug-2011 | XS0488649376 |
| HSBC BANK PLC | GBP | 2-Jun-2016 | XS0494457764 |
| HSBC BANK PLC | EUR | 23-Sep-2013 | XS0494483844 |
| HSBC BANK PLC | GBP | 7-Apr-2016 | XS0489701762 |
| HSBC BANK PLC | USD | 19-Mar-2013 | XS0494485203 |
| HSBC BANK PLC | USD | 11-Jun-2012 | XS0494562712 |
| HSBC BANK PLC | USD | 17-Mar-2012 | XS0496446476 |
| HSBC BANK PLC | USD | 11-Apr-2013 | XS0501189756 |
| HSBC BANK PLC | USD | 12-Apr-2013 | XS0501189830 |
| HSBC BANK PLC | EUR | 30-Mar-2012 | XS0498900520 |
| HSBC BANK PLC | EUR | 5-Mar-2014 | XS0490646832 |
| HSBC BANK PLC | USD | 15-Mar-2013 | XS0494563793 |
| HSBC BANK PLC | GBP | 23-Mar-2015 | XS0494586141 |
| HSBC BANK PLC | GBP | 22-Mar-2013 | XS0496595124 |
| HSBC BANK PLC | USD | 21-Apr-2015 | XS0504289827 |
| HSBC BANK PLC | EUR | 21-May-2015 | XS0507189057 |
| HSBC BANK PLC | EUR | 2-May-2012 | XS0502413197 |
| HSBC BANK PLC | USD | 21-May-2015 | XS0507189131 |
| HSBC BANK PLC | USD | 1-Mar-2013 | XS0490689568 |
| HSBC BANK PLC | EUR | 13-May-2013 | XS0507062148 |
| HSBC BANK PLC | GBP | 13-May-2015 | XS0506836641 |
| HSBC BANK PLC | USD | 18-Nov-2011 | XS0508664082 |
| HSBC BANK PLC | USD | 8-Nov-2023 | US40435RQM69 |
| HSBC BANK PLC | USD | 8-Feb-2024 | US40435RQL86 |
| HSBC BANK PLC | USD | 22-Dec-2023 | US40435RQN43 |
| HSBC BANK PLC | USD | 19-Jan-2024 | US40435RQT13 |
| HSBC BANK PLC | GBP | 29-Mar-2021 | GB00BYXPBJ53 |
| HSBC BANK PLC | GBP | 3-May-2022 | GB00BD2ZT739 |
| HSBC BANK PLC | EUR | 20-Dec-2023 | XS0982883760 |
| HSBC BANK PLC | USD | 10-Mar-2041 | XS0600207285 |
| HSBC BANK PLC | USD | 17-Mar-2041 | XS0605190643 |
| HSBC BANK PLC | USD | 9-Apr-2040 | XS0498940153 |
| HSBC BANK PLC | USD | 26-Feb-2030 | XS0487202268 |
| HSBC BANK PLC | USD | 1-Jul-2039 | XS0434449640 |
| HSBC BANK PLC | USD | 21-Dec-2039 | XS0472835072 |
| HSBC BANK PLC | USD | 9-Apr-2040 | XS0499241197 |
| HSBC BANK PLC | USD | 8-Feb-2021 | XS2106574796 |
| HSBC BANK PLC | USD | 21-Dec-2039 | XS0472681500 |
| HSBC BANK PLC | USD | 3-Feb-2021 | XS2106560068 |
| HSBC BANK PLC | CHF | 27-Dec-2018 | XS1736946879 |
| HSBC BANK PLC | USD | 15-Oct-2012 | XS0690671408 |
| HSBC BANK PLC | USD | 2-Mar-2021 | XS2106579597 |
| HSBC BANK PLC | USD | 28-Jan-2021 | XS2105114404 |
| HSBC BANK PLC | USD | 2-Mar-2021 | XS2106575504 |
| HSBC BANK PLC | USD | 4-Feb-2020 | XS1948825648 |
| HSBC BANK PLC | RUB | 23-Dec-2024 | XS2095485186 |
| HSBC BANK PLC | EUR | 24-Oct-2022 | XS2074635157 |
| HSBC BANK PLC | USD | 29-Aug-2024 | XS2075843800 |
| HSBC BANK PLC | RUB | 5-Dec-2024 | XS2092449185 |
| HSBC BANK PLC | USD | 9-Jan-2023 | XS2099116803 |
| HSBC BANK PLC | RUB | 23-Dec-2024 | XS2095485269 |
| HSBC BANK PLC | RUB | 29-Dec-2022 | XS2097320928 |
| HSBC BANK PLC | USD | 9-Jan-2023 | XS2099087947 |
| HSBC BANK PLC | RUB | 4-Nov-2022 | XS2079669086 |
| HSBC BANK PLC | EUR | 14-Oct-2022 | XS2068011407 |
| HSBC BANK PLC | RUB | 21-Oct-2024 | XS2065541349 |
| HSBC BANK PLC | EUR | 28-Nov-2022 | XS2090080255 |
| HSBC BANK PLC | USD | 21-Nov-2022 | XS2085930480 |
| HSBC BANK PLC | RUB | 28-Oct-2024 | XS2067272760 |
| HSBC BANK PLC | USD | 23-Nov-2022 | XS2089347087 |
| HSBC BANK PLC | USD | 16-Dec-2024 | XS2090974358 |
| HSBC BANK PLC | USD | 6-Nov-2024 | XS2073811361 |
| HSBC BANK PLC | RUB | 29-Oct-2024 | XS2076139240 |
| HSBC BANK PLC | USD | 28-Nov-2022 | XS2090080339 |
| HSBC BANK PLC | USD | 28-Dec-2022 | XS2097409663 |
| HSBC BANK PLC | RUB | 7-Nov-2022 | XS2079961905 |
| HSBC BANK PLC | RUB | 8-Oct-2024 | XS2066070173 |
| HSBC BANK PLC | RUB | 8-Nov-2021 | XS2079962036 |
| HSBC BANK PLC | RUB | 27-Dec-2022 | XS2098281970 |
| HSBC BANK PLC | RUB | 13-Dec-2022 | XS2095354598 |
| HSBC BANK PLC | USD | 27-Jun-2022 | XS2013536706 |
| HSBC BANK PLC | RUB | 4-Jun-2024 | XS2002636343 |
| HSBC BANK PLC | RUB | 18-Jun-2024 | XS2009021572 |
| HSBC BANK PLC | RUB | 4-Nov-2022 | XS2079369364 |
| HSBC BANK PLC | USD | 30-Sep-2022 | XS2063484294 |
| HSBC BANK PLC | RUB | 9-Jun-2021 | XS2014275254 |
| HSBC BANK PLC | RUB | 3-Dec-2021 | XS2091676622 |
| HSBC BANK PLC | RUB | 30-Dec-2024 | XS2095870254 |
| HSBC BANK PLC | RUB | 1-Oct-2021 | XS2064527810 |
| HSBC BANK PLC | USD | 20-Mar-2023 | XS1794222551 |
| HSBC BANK PLC | RUB | 6-Mar-2023 | XS1787264123 |
| HSBC BANK PLC | RUB | 27-Mar-2023 | XS1799077042 |
| HSBC BANK PLC | RUB | 22-Mar-2023 | XS1796221817 |
| HSBC BANK PLC | USD | 29-Jun-2020 | XS1634348228 |
| HSBC BANK PLC | RUB | 23-Mar-2023 | XS1796801576 |
| HSBC BANK PLC | USD | 20-Mar-2023 | XS1794224250 |
| HSBC BANK PLC | EUR | 23-Dec-2022 | XS2097679539 |
| HSBC BANK PLC | CHF | 14-Mar-2023 | XS1791460618 |
| HSBC BANK PLC | RUB | 27-Mar-2023 | XS1797540454 |
| HSBC BANK PLC | RUB | 13-Mar-2023 | XS1790960485 |
| HSBC BANK PLC | RUB | 27-Mar-2023 | XS1797662720 |
| HSBC BANK PLC | EUR | 27-Mar-2023 | XS1799038226 |
| HSBC BANK PLC | EUR | 22-Mar-2023 | XS1796219753 |
| HSBC BANK PLC | RUB | 21-Oct-2022 | XS2074654539 |
| HSBC BANK PLC | RUB | 28-Feb-2023 | XS1784269158 |
| HSBC BANK PLC | RUB | 15-Mar-2021 | XS1791018408 |
| HSBC BANK PLC | RUB | 2-Dec-2022 | XS2091675905 |
| HSBC BANK PLC | EUR | 13-Mar-2023 | XS1790112129 |
| HSBC BANK PLC | EUR | 23-Mar-2023 | XS1796801493 |
| HSBC BANK PLC | RUB | 26-Sep-2022 | XS2060788986 |
| HSBC BANK PLC | RUB | 6-Mar-2023 | XS1787267068 |
| HSBC BANK PLC | USD | 17-Nov-2021 | XS1719256734 |
| HSBC BANK PLC | RUB | 6-Mar-2023 | XS1787266417 |
| HSBC BANK PLC | RUB | 1-Jun-2021 | XS2010478118 |
| HSBC BANK PLC | RUB | 26-Jun-2024 | XS2012238734 |
| HSBC BANK PLC | EUR | 20-Mar-2023 | XS1794357134 |
| HSBC BANK PLC | RUB | 1-Mar-2023 | XS1785353829 |
| HSBC BANK PLC | USD | 28-Oct-2022 | XS2076171136 |
| HSBC BANK PLC | USD | 9-Jun-2021 | XS1629011179 |
| HSBC BANK PLC | RUB | 29-May-2023 | XS1823231524 |
| HSBC BANK PLC | EUR | 4-Aug-2021 | XS2113310465 |
| HSBC BANK PLC | USD | 31-Jul-2018 | XS1762913389 |
| HSBC BANK PLC | EUR | 7-Aug-2019 | XS1765478125 |
| HSBC BANK PLC | EUR | 25-Jul-2013 | XS0377540488 |
| HSBC BANK PLC | EUR | 24-Jul-2013 | XS0378231046 |
| HSBC BANK PLC | EUR | 27-Feb-2018 | XS0244944202 |
| HSBC BANK PLC | USD | 14-Feb-2022 | XS1766607086 |
| HSBC BANK PLC | GBP | 16-Feb-2022 | XS1769090058 |
| HSBC BANK PLC | EUR | 16-Feb-2021 | XS1774153321 |
| HSBC BANK PLC | EUR | 16-Feb-2021 | XS1774153081 |
| HSBC BANK PLC | GBP | 20-Dec-2021 | XS1735452663 |
| HSBC BANK PLC | EUR | 21-Jan-2020 | XS1748861561 |
| HSBC BANK PLC | USD | 4-Sep-2018 | XS1774740374 |
| HSBC BANK PLC | EUR | 6-Mar-2019 | XS1775768598 |
| HSBC BANK PLC | GBP | 21-Mar-2022 | XS1790150210 |
| HSBC BANK PLC | GBP | 21-Mar-2022 | XS1791409425 |
| HSBC BANK PLC | EUR | 27-Jul-2009 | XS0377537260 |
| HSBC BANK PLC | USD | 22-Feb-2022 | XS1770325816 |
| HSBC BANK PLC | USD | 22-Feb-2022 | XS1770644919 |
| HSBC BANK PLC | EUR | 21-Feb-2019 | XS1777974640 |
| HSBC BANK PLC | GBP | 23-Feb-2022 | XS1774151978 |
| HSBC BANK PLC | GBP | 23-Feb-2022 | XS1774532268 |
| HSBC BANK PLC | GBP | 22-Feb-2021 | XS1772199243 |
| HSBC BANK PLC | USD | 1-Mar-2018 | XS1664666101 |
| HSBC BANK PLC | USD | 5-Jun-2018 | XS1719996859 |
| HSBC BANK PLC | USD | 21-Jun-2018 | XS1627605055 |
| HSBC BANK PLC | EUR | 8-Mar-2023 | XS1785150803 |
| HSBC BANK PLC | USD | 26-Jan-2022 | XS1753808259 |
| HSBC BANK PLC | EUR | 7-Feb-2020 | XS1757530875 |
| HSBC BANK PLC | EUR | 6-Aug-2018 | XS1756489099 |
| HSBC BANK PLC | EUR | 14-Feb-2019 | XS1758203290 |
| HSBC BANK PLC | EUR | 3-Feb-2020 | XS1753793121 |
| HSBC BANK PLC | EUR | 30-Jul-2018 | XS1750967363 |
| HSBC BANK PLC | EUR | 3-Feb-2020 | XS1753793048 |
| HSBC BANK PLC | EUR | 10-Jul-2018 | XS1744571669 |
| HSBC BANK PLC | EUR | 26-Jul-2018 | XS1750116094 |
| HSBC BANK PLC | EUR | 7-Jan-2019 | XS1744571743 |
| HSBC BANK PLC | AUD | 24-Jan-2023 | XS1756159031 |
| HSBC BANK PLC | EUR | 30-Jul-2018 | XS1750947092 |
| HSBC BANK PLC | EUR | 10-Jul-2018 | XS1740834871 |
| HSBC BANK PLC | EUR | 5-Apr-2019 | XS1740294662 |
| HSBC BANK PLC | USD | 3-Jul-2018 | XS1633078479 |
| HSBC BANK PLC | EUR | 6-Aug-2018 | XS1756047582 |
| HSBC BANK PLC | USD | 6-Mar-2028 | XS1776015197 |
| HSBC BANK PLC | EUR | 19-Feb-2019 | XS1746266771 |
| HSBC BANK PLC | USD | 28-Feb-2020 | XS1785142883 |
| HSBC BANK PLC | EUR | 15-Oct-2018 | XS1743554799 |
| HSBC BANK PLC | EUR | 19-Jan-2021 | XS1750028984 |
| HSBC BANK PLC | EUR | 2-Nov-2022 | XS1711179173 |
| HSBC BANK PLC | EUR | 28-Dec-2018 | XS1739618392 |
| HSBC BANK PLC | EUR | 23-Jan-2019 | XS1750946870 |
| HSBC BANK PLC | EUR | 16-Jan-2018 | XS1691414285 |
| HSBC BANK PLC | BRL | 7-Dec-2022 | XS1706210264 |
| HSBC BANK PLC | USD | 28-Feb-2020 | XS1785147502 |
| HSBC BANK PLC | EUR | 6-Aug-2018 | XS1758962796 |
| HSBC BANK PLC | USD | 24-Jan-2022 | XS1751003002 |
| HSBC BANK PLC | EUR | 29-Jun-2018 | XS1684391722 |
| HSBC BANK PLC | EUR | 18-Jan-2018 | XS1640817299 |
| HSBC BANK PLC | EUR | 1-Mar-2018 | XS1565820005 |
| HSBC BANK PLC | EUR | 6-Aug-2018 | XS1756053127 |
| HSBC BANK PLC | EUR | 13-Feb-2018 | XS1690134389 |
| HSBC BANK PLC | USD | 14-Feb-2019 | XS1772198948 |
| HSBC BANK PLC | EUR | 22-Jan-2018 | XS1642683061 |
| HSBC BANK PLC | EUR | 6-Apr-2018 | XS1635313056 |
| HSBC BANK PLC | EGP | 11-Oct-2018 | XS1756725674 |
| HSBC BANK PLC | EUR | 18-Jul-2022 | XS1645389666 |
| HSBC BANK PLC | EUR | 30-Jul-2018 | XS1755123145 |
| HSBC BANK PLC | EUR | 2-Aug-2018 | XS1649221113 |
| HSBC BANK PLC | EUR | 12-Feb-2018 | XS1602517515 |
| HSBC BANK PLC | EUR | 24-Aug-2018 | XS1662528220 |
| HSBC BANK PLC | EUR | 12-Feb-2018 | XS1653151545 |
| HSBC BANK PLC | EUR | 5-Mar-2018 | XS1598755392 |
| HSBC BANK PLC | USD | 19-Jun-2015 | XS0369719249 |
| HSBC BANK PLC | EUR | 28-Feb-2023 | XS1784064005 |
| HSBC BANK PLC | USD | 20-Dec-2022 | XS1784060516 |
| HSBC BANK PLC | USD | 16-Aug-2019 | XS1774152190 |
| HSBC BANK PLC | EUR | 28-Aug-2019 | XS1784314806 |
| HSBC BANK PLC | GBP | 23-Feb-2022 | XS1772744451 |
| HSBC BANK PLC | USD | 4-May-2018 | XS1600568197 |
| HSBC BANK PLC | USD | 16-Aug-2019 | XS1774152273 |
| HSBC BANK PLC | USD | 20-Dec-2022 | XS1789770838 |
| HSBC BANK PLC | EUR | 15-Dec-2020 | XS1789514244 |
| HSBC BANK PLC | EUR | 7-Dec-2021 | XS1728161859 |
| HSBC BANK PLC | EUR | 15-Dec-2020 | XS1789515050 |
| HSBC BANK PLC | USD | 18-Oct-2018 | XS1692928176 |
| HSBC BANK PLC | USD | 13-Apr-2018 | XS1637914554 |
| HSBC BANK PLC | USD | 24-Oct-2018 | XS1696461042 |
| HSBC BANK PLC | USD | 20-Dec-2022 | XS1789769152 |
| HSBC BANK PLC | USD | 3-Sep-2020 | GB00B3QNDR12 |
| HSBC BANK PLC | GBP | 9-Mar-2020 | XS1789423875 |
| HSBC BANK PLC | RUB | 17-May-2021 | XS1412589662 |
| HSBC BANK PLC | EUR | 24-Feb-2020 | XS1774150731 |
| HSBC BANK PLC | EUR | 18-Mar-2019 | XS1785835494 |
| HSBC BANK PLC | EUR | 13-Sep-2018 | XS1782628660 |
| HSBC BANK PLC | EUR | 20-Sep-2018 | XS1788369780 |
| HSBC BANK PLC | EUR | 17-Sep-2018 | XS1785004067 |
| HSBC BANK PLC | EUR | 13-Sep-2018 | XS1782404807 |
| HSBC BANK PLC | EUR | 19-Sep-2018 | XS1787295275 |
| HSBC BANK PLC | EUR | 19-Mar-2019 | XS1787294971 |
| HSBC BANK PLC | EUR | 16-Sep-2019 | XS1785087849 |
| HSBC BANK PLC | EUR | 13-Mar-2019 | XS1782471236 |
| HSBC BANK PLC | EUR | 13-Mar-2019 | XS1782503459 |
| HSBC BANK PLC | EUR | 13-Sep-2018 | XS1782628405 |
| HSBC BANK PLC | EUR | 27-Sep-2018 | XS1790027368 |
| HSBC BANK PLC | EUR | 20-Nov-2018 | XS1766444944 |
| HSBC BANK PLC | EUR | 26-Mar-2020 | XS1790344417 |
| HSBC BANK PLC | GBP | 9-Mar-2022 | XS1786082401 |
| HSBC BANK PLC | EUR | 3-Oct-2018 | XS1693831031 |
| HSBC BANK PLC | EUR | 2-May-2018 | XS1706569206 |
| HSBC BANK PLC | GBP | 15-Mar-2019 | XS1792062264 |
| HSBC BANK PLC | USD | 16-Mar-2022 | XS1790023375 |
| HSBC BANK PLC | USD | 22-Mar-2021 | XS1796211693 |
| HSBC BANK PLC | EUR | 30-Sep-2019 | XS1795409165 |
| HSBC BANK PLC | USD | 10-Apr-2018 | XS1586029974 |
| HSBC BANK PLC | EUR | 17-Sep-2018 | XS1785087336 |
| HSBC BANK PLC | EUR | 25-Jan-2022 | XS1754312848 |
| HSBC BANK PLC | GBP | 9-Feb-2024 | XS1769091882 |
| HSBC BANK PLC | USD | 5-Jun-2018 | XS1719996693 |
| HSBC BANK PLC | EUR | 13-Sep-2018 | XS1782404633 |
| HSBC BANK PLC | EUR | 20-Sep-2018 | XS1788377619 |
| HSBC BANK PLC | USD | 8-Mar-2022 | XS1781539439 |
| HSBC BANK PLC | EUR | 17-Sep-2018 | XS1785702009 |
| HSBC BANK PLC | EUR | 20-Sep-2018 | XS1790941345 |
| HSBC BANK PLC | EUR | 11-Jun-2013 | XS0368058201 |
| HSBC BANK PLC | EUR | 10-Apr-2012 | XS0293585674 |
| HSBC BANK PLC | USD | 13-Jun-2033 | XS0461872292 |
| HSBC BANK PLC | USD | 24-Jun-2038 | XS0453387622 |
| HSBC BANK PLC | USD | 23-Sep-2039 | XS0471501162 |
| HSBC BANK PLC | GBP | 4-Apr-2022 | XS1799136582 |
| HSBC BANK PLC | GBP | 6-Apr-2022 | XS1801137388 |
| HSBC BANK PLC | USD | 6-Apr-2022 | XS1801156255 |
| HSBC BANK PLC | GBP | 11-Apr-2022 | XS1802403656 |
| HSBC BANK PLC | USD | 20-Jul-2037 | XS0440034907 |
| HSBC BANK PLC | GBP | 11-Apr-2022 | XS1802241148 |
| HSBC BANK PLC | EUR | 12-Apr-2021 | XS1806518889 |
| HSBC BANK PLC | USD | 6-Apr-2022 | XS1801155794 |
| HSBC BANK PLC | USD | 12-Apr-2021 | XS1806515430 |
| HSBC BANK PLC | GBP | 12-Apr-2022 | XS1804201348 |
| HSBC BANK PLC | EUR | 19-Apr-2021 | XS1805263826 |
| HSBC BANK PLC | EGP | 2-Nov-2017 | XS1608620172 |
| HSBC BANK PLC | EGP | 2-Nov-2017 | XS1608620339 |
| HSBC BANK PLC | EUR | 20-Apr-2020 | XS1807308421 |
| HSBC BANK PLC | USD | 20-Apr-2021 | XS1809913285 |
| HSBC BANK PLC | USD | 3-May-2021 | XS1816654757 |
| HSBC BANK PLC | EUR | 5-May-2028 | XS0414976026 |
| HSBC BANK PLC | EUR | 11-Nov-2020 | XS1820806088 |
| HSBC BANK PLC | EUR | 14-May-2019 | XS1821367353 |
| HSBC BANK PLC | GBP | 12-May-2022 | XS1817857300 |
| HSBC BANK PLC | EUR | 23-Jun-2033 | XS0449507663 |
| HSBC BANK PLC | GBP | 16-May-2022 | XS1819683209 |
| HSBC BANK PLC | USD | 11-Dec-2036 | XS0414976455 |
| HSBC BANK PLC | EUR | 14-May-2019 | XS1821367270 |
| HSBC BANK PLC | GBP | 12-May-2022 | XS1817857219 |
| HSBC BANK PLC | EUR | 16-May-2019 | XS1821971907 |
| HSBC BANK PLC | GBP | 16-May-2022 | XS1819683118 |
| HSBC BANK PLC | EUR | 18-Nov-2019 | XS1822327422 |
| HSBC BANK PLC | CHF | 16-May-2019 | XS1821972111 |
| HSBC BANK PLC | GBP | 17-May-2022 | XS1820088695 |
| HSBC BANK PLC | USD | 20-May-2019 | XS1820092614 |
| HSBC BANK PLC | CHF | 22-May-2019 | XS1821806707 |
| HSBC BANK PLC | USD | 24-May-2021 | XS1825505669 |
| HSBC BANK PLC | USD | 25-Feb-2022 | XS1822557424 |
| HSBC BANK PLC | USD | 11-Jun-2018 | XS1243912885 |
| HSBC BANK PLC | USD | 27-Sep-2036 | XS0484213854 |
| HSBC BANK PLC | USD | 14-Mar-2033 | XS0484233027 |
| HSBC BANK PLC | USD | 3-Jun-2019 | XS1830409790 |
| HSBC BANK PLC | USD | 28-May-2021 | XS1823422891 |
| HSBC BANK PLC | EUR | 19-Sep-2033 | XS0474174652 |
| HSBC BANK PLC | EUR | 5-Dec-2016 | XS0540651675 |
| HSBC BANK PLC | RUB | 28-Mar-2013 | XS0553485029 |
| HSBC BANK PLC | USD | 7-Nov-2016 | XS0993154664 |
| HSBC BANK PLC | USD | 7-Nov-2016 | XS0993154235 |
| HSBC BANK PLC | USD | 7-Nov-2016 | XS0993144780 |
| HSBC BANK PLC | EUR | 16-Nov-2015 | XS0990658931 |
| HSBC BANK PLC | GBP | 8-Nov-2016 | XS0988241203 |
| HSBC BANK PLC | GBP | 21-Nov-2016 | XS0993158814 |
| HSBC BANK PLC | USD | 21-Nov-2016 | XS0995835500 |
| HSBC BANK PLC | GBP | 21-Nov-2016 | XS0993159465 |
| HSBC BANK PLC | EUR | 21-Nov-2014 | XS0999336828 |
| HSBC BANK PLC | USD | 30-May-2017 | XS0785621615 |
| HSBC BANK PLC | ZAR | 30-Nov-2022 | XS2526548529 |
| HSBC BANK PLC | USD | 3-Aug-2012 | US44328MAF14 |
| HSBC BANK PLC | USD | 10-May-2041 | XS0622485133 |
| HSBC BANK PLC | GBP | 21-Jul-2016 | XS0619066060 |
| HSBC BANK PLC | USD | 30-Aug-2016 | GB00B6WG2S99 |
| HSBC BANK PLC | USD | 11-Oct-2041 | XS0686595744 |
| HSBC BANK PLC | USD | 14-Nov-2041 | XS0702041269 |
| HSBC BANK PLC | GBP | 15-May-2028 | XS2620469820 |
| HSBC BANK PLC | USD | 8-Dec-2014 | XS0716189278 |
| HSBC BANK PLC | USD | 8-Dec-2014 | XS0717065832 |
| HSBC BANK PLC | USD | 8-Dec-2014 | XS0717071640 |
| HSBC BANK PLC | EUR | 12-Dec-2013 | XS0403042749 |
| HSBC BANK PLC | USD | 23-Dec-2014 | XS0457795721 |
| HSBC BANK PLC | USD | 28-Mar-2024 | XS2590103573 |
| HSBC BANK PLC | EUR | 15-Mar-2017 | XS0757375059 |
| HSBC BANK PLC | GBP | 17-May-2027 | XS2621219760 |
| HSBC BANK PLC | USD | 18-May-2027 | XS2621219927 |
| HSBC BANK PLC | CHF | 29-Nov-2013 | XS0562253582 |
| HSBC BANK PLC | RUB | 8-Nov-2016 | XS0991528695 |
| HSBC BANK PLC | GBP | 13-Nov-2017 | XS0988578851 |
| HSBC BANK PLC | GBP | 14-Nov-2016 | XS0989292155 |
| HSBC BANK PLC | EUR | 14-Nov-2018 | XS0987362554 |
| HSBC BANK PLC | USD | 14-May-2015 | XS0990474370 |
| HSBC BANK PLC | USD | 15-Nov-2016 | XS0993892578 |
| HSBC BANK PLC | USD | 6-Jun-2013 | XS0898762066 |
| HSBC BANK PLC | EUR | 27-Aug-2013 | XS0892848309 |
| HSBC BANK PLC | EUR | 20-Nov-2017 | XS0993118271 |
| HSBC BANK PLC | USD | 21-Nov-2018 | XS0994442829 |
| HSBC BANK PLC | GBP | 27-Nov-2019 | GB00BGH1GG52 |
| HSBC BANK PLC | GBP | 27-Nov-2015 | XS0995863205 |
| HSBC BANK PLC | GBP | 27-Nov-2015 | XS0995861928 |
| HSBC BANK PLC | GBP | 27-Nov-2019 | GB00BGH1GD22 |
| HSBC BANK PLC | EUR | 3-Aug-2015 | XS0952778024 |
| HSBC BANK PLC | USD | 28-Aug-2023 | XS2523832553 |
| HSBC BANK PLC | USD | 20-Jul-2023 | XS2497699830 |
| HSBC BANK PLC | GBP | 2-Sep-2026 | XS2526356451 |
| HSBC BANK PLC | USD | 31-May-2024 | XS2621656987 |
| HSBC BANK PLC | EUR | 3-May-2016 | XS0620557404 |
| HSBC BANK PLC | GBP | 20-Mar-2023 | XS0164876517 |
| HSBC BANK PLC | AUD | 12-Mar-2015 | AU3FN0010252 |
| HSBC BANK PLC | JPY | 10-Sep-2015 | JP582653BA93 |
| HSBC BANK PLC | GBP | 8-Sep-2016 | GB00B4Z8TN22 |
| HSBC BANK PLC | GBP | 2-Aug-2016 | GB00B44HCM05 |
| HSBC BANK PLC | GBP | 18-Aug-2016 | GB00B6WCPX38 |
| HSBC BANK PLC | CHF | 3-Apr-2017 | CH0029630131 |
| HSBC BANK PLC | GBP | 30-Sep-2015 | XS0679963487 |
| HSBC BANK PLC | USD | 18-Oct-2041 | XS0686359935 |
| HSBC BANK PLC | USD | 9-Dec-2014 | XS0717809700 |
| HSBC BANK PLC | EUR | 8-Dec-2014 | XS0712121655 |
| HSBC BANK PLC | USD | 22-Dec-2014 | XS0722656377 |
| HSBC BANK PLC | GBP | 9-Mar-2027 | XS2594267663 |
| HSBC BANK PLC | USD | 3-Feb-2042 | XS0734584989 |
| HSBC BANK PLC | USD | 21-Feb-2042 | XS0746176386 |
| HSBC BANK PLC | USD | 22-Dec-2023 | US40439JTR67 |
| HSBC BANK PLC | USD | 30-Sep-2026 | US40439JMW26 |
| HSBC BANK PLC | USD | 19-Jul-2032 | XS0804150109 |
| HSBC BANK PLC | USD | 27-Mar-2043 | XS0906863567 |
| HSBC BANK PLC | USD | 16-Apr-2038 | XS0914275754 |
| HSBC BANK PLC | USD | 29-Dec-2023 | XS2568823376 |
| HSBC BANK PLC | EUR | 23-Dec-2014 | XS0457795564 |
| HSBC BANK PLC | EUR | 7-Mar-2016 | XS1042337672 |
| HSBC BANK PLC | EUR | 4-Apr-2016 | XS1050139499 |
| HSBC BANK PLC | EUR | 18-Apr-2016 | XS1056234377 |
| HSBC BANK PLC | EUR | 26-Oct-2015 | XS1059548245 |
| HSBC BANK PLC | USD | 2-May-2016 | XS1060905566 |
| HSBC BANK PLC | USD | 23-Dec-2013 | XS0570786425 |
| HSBC BANK PLC | USD | 10-Dec-2013 | XS0567656383 |
| HSBC BANK PLC | USD | 6-Jun-2016 | XS1092159968 |
| HSBC BANK PLC | EUR | 15-Aug-2016 | XS1096446924 |
| HSBC BANK PLC | USD | 23-Feb-2016 | XS1098658773 |
| HSBC BANK PLC | EUR | 26-Feb-2016 | XS1100167433 |
| HSBC BANK PLC | USD | 10-Nov-2015 | XS1132407849 |
| HSBC BANK PLC | GBP | 11-Nov-2099 | XS1132761930 |
| HSBC BANK PLC | USD | 12-Nov-2015 | XS1136110068 |
| HSBC BANK PLC | USD | 16-Nov-2015 | XS1134498291 |
| HSBC BANK PLC | EUR | 18-Jan-2016 | XS1159221578 |
| HSBC BANK PLC | EUR | 22-Jan-2016 | XS1172115179 |
| HSBC BANK PLC | USD | 12-Feb-2016 | XS1175872669 |
| HSBC BANK PLC | USD | 12-Feb-2016 | XS1175869798 |
| HSBC BANK PLC | GBP | 29-Jan-2019 | XS1171864744 |
| HSBC BANK PLC | USD | 12-Feb-2016 | XS1176153911 |
| HSBC BANK PLC | USD | 12-Feb-2016 | XS1176138441 |
| HSBC BANK PLC | USD | 10-Feb-2016 | XS1181228104 |
| HSBC BANK PLC | EUR | 8-Jun-2016 | XS1243893481 |
| HSBC BANK PLC | BRL | 10-Jul-2025 | XS1255917954 |
| HSBC BANK PLC | USD | 25-Jan-2046 | XS1341429444 |
| HSBC BANK PLC | USD | 29-Jan-2036 | XS1353623876 |
| HSBC BANK PLC | USD | 20-Dec-2025 | XS1349987500 |
| HSBC BANK PLC | USD | 8-Apr-2021 | XS1391436042 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS1394738170 |
| HSBC BANK PLC | USD | 20-Jun-2026 | XS1397730802 |
| HSBC BANK PLC | GBP | 20-Jul-2022 | GB00BYZXGT21 |
| HSBC BANK PLC | USD | 20-Sep-2036 | XS1489187838 |
| HSBC BANK PLC | EUR | 1-Dec-2036 | XS1518688780 |
| HSBC BANK PLC | EUR | 26-Dec-2022 | XS1528155812 |
| HSBC BANK PLC | GBP | 2-Feb-2023 | GB00BD31HL00 |
| HSBC BANK PLC | GBP | 8-Feb-2023 | GB00BYXQZJ62 |
| HSBC BANK PLC | USD | 1-Jun-2020 | XS1616811300 |
| HSBC BANK PLC | GBP | 25-Aug-2023 | XS1632883382 |
| HSBC BANK PLC | GBP | 29-Sep-2023 | XS1659723412 |
| HSBC BANK PLC | GBP | 9-Jan-2024 | XS1726325217 |
| HSBC BANK PLC | GBP | 5-Feb-2024 | XS1733328154 |
| HSBC BANK PLC | EUR | 9-Jan-2023 | XS1760817327 |
| HSBC BANK PLC | GBP | 14-Feb-2024 | GB00BFYTT666 |
| HSBC BANK PLC | GBP | 20-Feb-2024 | XS1770381488 |
| HSBC BANK PLC | USD | 20-Dec-2027 | XS1765520850 |
| HSBC BANK PLC | GBP | 30-Aug-2024 | GB00BFNNGV34 |
| HSBC BANK PLC | GBP | 23-Jan-2024 | XS1752370384 |
| HSBC BANK PLC | USD | 9-Sep-2024 | GB00BFX0HL13 |
| HSBC BANK PLC | GBP | 16-Mar-2022 | XS1790023532 |
| HSBC BANK PLC | EUR | 19-Mar-2024 | XS1793330074 |
| HSBC BANK PLC | EUR | 6-Apr-2026 | XS1800209774 |
| HSBC BANK PLC | EUR | 7-Oct-2019 | XS1800209345 |
| HSBC BANK PLC | GBP | 21-Apr-2022 | XS1807289613 |
| HSBC BANK PLC | GBP | 22-Apr-2024 | GB00BG06JK23 |
| HSBC BANK PLC | GBP | 22-Apr-2024 | GB00BG06HS68 |
| HSBC BANK PLC | GBP | 22-Apr-2024 | GB00BG06HV97 |
| HSBC BANK PLC | GBP | 22-Apr-2024 | GB00BG06JL30 |
| HSBC BANK PLC | GBP | 29-Apr-2024 | XS1769984748 |
| HSBC BANK PLC | EUR | 15-May-2025 | XS1812075403 |
| HSBC BANK PLC | GBP | 1-May-2024 | GB00BZ1MKZ46 |
| HSBC BANK PLC | GBP | 13-May-2024 | XS1793065902 |
| HSBC BANK PLC | GBP | 26-May-2025 | XS1800209188 |
| HSBC BANK PLC | TRY | 20-Jun-2033 | XS1824430851 |
| HSBC BANK PLC | GBP | 3-Jun-2024 | GB00BDVQ2L22 |
| HSBC BANK PLC | GBP | 3-Jun-2024 | GB00BDVQ2J00 |
| HSBC BANK PLC | GBP | 8-Jun-2022 | XS1830820350 |
| HSBC BANK PLC | TRY | 20-Jun-2023 | XS1830123987 |
| HSBC BANK PLC | EUR | 7-Jun-2023 | XS1833653048 |
| HSBC BANK PLC | GBP | 18-Jun-2024 | XS1834942283 |
| HSBC BANK PLC | EUR | 14-Jul-2025 | XS1844349545 |
| HSBC BANK PLC | TRY | 20-Jun-2028 | XS1845393575 |
| HSBC BANK PLC | EUR | 4-Jul-2023 | XS1847619399 |
| HSBC BANK PLC | EUR | 4-Aug-2025 | XS1857099656 |
| HSBC BANK PLC | EUR | 21-Aug-2025 | XS1861610928 |
| HSBC BANK PLC | GBP | 20-Aug-2024 | GB00BFZ7R659 |
| HSBC BANK PLC | EUR | 11-Sep-2023 | XS1874088492 |
| HSBC BANK PLC | GBP | 13-Sep-2024 | GB00BF298C70 |
| HSBC BANK PLC | EUR | 17-Jul-2024 | XS1753030813 |
| HSBC BANK PLC | USD | 31-Jan-2032 | XS1556161138 |
| HSBC BANK PLC | USD | 13-Jan-2032 | XS1548802831 |
| HSBC BANK PLC | EUR | 19-Sep-2022 | XS1881599077 |
| HSBC BANK PLC | UGX | 19-Jun-2022 | XS1890838821 |
| HSBC BANK PLC | EUR | 18-Dec-2025 | XS1734077180 |
| HSBC BANK PLC | EUR | 17-Nov-2022 | XS1716616419 |
| HSBC BANK PLC | GBP | 1-Oct-2023 | XS1897608508 |
| HSBC BANK PLC | USD | 30-Oct-2023 | XS1897342470 |
| HSBC BANK PLC | EUR | 17-Oct-2025 | XS1894697215 |
| HSBC BANK PLC | GBP | 9-Nov-2023 | XS1902475976 |
| HSBC BANK PLC | RUB | 26-Oct-2023 | XS1904156517 |
| HSBC BANK PLC | USD | 15-Nov-2023 | XS1906296196 |
| HSBC BANK PLC | EUR | 5-Dec-2019 | XS1916222273 |
| HSBC BANK PLC | RUB | 30-Nov-2023 | XS1920022651 |
| HSBC BANK PLC | GBP | 20-Dec-2022 | XS1920599096 |
| HSBC BANK PLC | EUR | 8-May-2018 | XS1510562298 |
| HSBC BANK PLC | GBP | 4-Nov-2021 | XS1510583708 |
| HSBC BANK PLC | GBP | 4-Nov-2020 | XS1510582643 |
| HSBC BANK PLC | GBP | 28-Oct-2021 | GB00BD730G85 |
| HSBC BANK PLC | EUR | 4-Nov-2019 | XS1514476784 |
| HSBC BANK PLC | EUR | 8-Apr-2013 | XS0455483254 |
| HSBC BANK PLC | EUR | 14-Nov-2022 | XS1514902987 |
| HSBC BANK PLC | GBP | 16-Nov-2020 | XS1515374483 |
| HSBC BANK PLC | USD | 26-Mar-2018 | XS1585458885 |
| HSBC BANK PLC | GBP | 7-Apr-2021 | XS1588065331 |
| HSBC BANK PLC | GBP | 19-Aug-2019 | XS1273588936 |
| HSBC BANK PLC | GBP | 18-Sep-2019 | XS1290255816 |
| HSBC BANK PLC | EUR | 26-Feb-2018 | XS1370950849 |
| HSBC BANK PLC | USD | 5-Dec-2016 | XS1329807306 |
| HSBC BANK PLC | USD | 28-May-2020 | XS1417862536 |
| HSBC BANK PLC | GBP | 2-Jan-2020 | XS1337369729 |
| HSBC BANK PLC | GBP | 4-Jan-2021 | XS1337641275 |
| HSBC BANK PLC | GBP | 2-Jan-2020 | XS1336971012 |
| HSBC BANK PLC | EUR | 4-Jan-2017 | XS1335430077 |
| HSBC BANK PLC | GBP | 28-Apr-2017 | XS1397135754 |
| HSBC BANK PLC | EUR | 1-Oct-2018 | XS1298730190 |
| HSBC BANK PLC | GBP | 12-Jul-2021 | XS1439936474 |
| HSBC BANK PLC | GBP | 27-Jun-2017 | XS1435180358 |
| HSBC BANK PLC | EUR | 28-Jun-2021 | XS1435165805 |
| HSBC BANK PLC | GBP | 28-Jun-2021 | XS1435158180 |
| HSBC BANK PLC | GBP | 27-Jun-2017 | XS1435180515 |
| HSBC BANK PLC | USD | 19-Jan-2026 | XS1340613675 |
| HSBC BANK PLC | GBP | 4-Feb-2022 | GB00BDB35691 |
| HSBC BANK PLC | USD | 3-Sep-2018 | XS1283839568 |
| HSBC BANK PLC | USD | 20-Jun-2016 | XS1249491223 |
| HSBC BANK PLC | GBP | 18-Jun-2019 | XS1245519605 |
| HSBC BANK PLC | GBP | 9-Jun-2020 | XS1426132988 |
| HSBC BANK PLC | USD | 19-Oct-2018 | XS1308533824 |
| HSBC BANK PLC | GBP | 15-Jun-2020 | XS1430599875 |
| HSBC BANK PLC | RUB | 20-Sep-2016 | XS1274099271 |
| HSBC BANK PLC | EUR | 7-May-2018 | XS1401350548 |
| HSBC BANK PLC | USD | 4-Dec-2020 | XS1325799119 |
| HSBC BANK PLC | GBP | 30-Jan-2020 | XS1349546041 |
| HSBC BANK PLC | USD | 24-May-2017 | XS1419635898 |
| HSBC BANK PLC | EUR | 3-Jun-2019 | XS1419874703 |
| HSBC BANK PLC | GBP | 18-Mar-2017 | XS1383983316 |
| HSBC BANK PLC | USD | 25-Sep-2020 | XS1293421613 |
| HSBC BANK PLC | USD | 20-Mar-2017 | XS1293421704 |
| HSBC BANK PLC | EUR | 2-Dec-2016 | XS1328275679 |
| HSBC BANK PLC | EUR | 6-Mar-2019 | XS1425483218 |
| HSBC BANK PLC | USD | 16-Oct-2018 | XS1310479594 |
| HSBC BANK PLC | USD | 16-Oct-2018 | XS1310478786 |
| HSBC BANK PLC | USD | 16-Oct-2018 | XS1310477978 |
| HSBC BANK PLC | GBP | 30-Oct-2019 | XS1310533390 |
| HSBC BANK PLC | EUR | 18-Jun-2018 | XS1246876913 |
| HSBC BANK PLC | GBP | 9-Jun-2020 | XS1423876892 |
| HSBC BANK PLC | USD | 1-Jun-2017 | XS1423820676 |
| HSBC BANK PLC | GBP | 10-Jun-2019 | XS1423724878 |
| HSBC BANK PLC | GBP | 12-Aug-2019 | XS1271713510 |
| HSBC BANK PLC | EUR | 13-Aug-2021 | XS1272401081 |
| HSBC BANK PLC | GBP | 17-Apr-2020 | XS1391857221 |
| HSBC BANK PLC | EUR | 24-Apr-2019 | XS1391119317 |
| HSBC BANK PLC | EUR | 21-Aug-2021 | XS1509842628 |
| HSBC BANK PLC | USD | 15-Mar-2007 | XS0214651605 |
| HSBC BANK PLC | USD | 6-Oct-2006 | XS0202413224 |
| HSBC BANK PLC | USD | 7-Sep-2006 | XS0199368308 |
| HSBC BANK PLC | USD | 20-Jan-2017 | XS1023825018 |
| HSBC BANK PLC | EUR | 12-Mar-2019 | XS1484898744 |
| HSBC BANK PLC | USD | 12-Apr-2006 | XS0127766672 |
| HSBC BANK PLC | USD | 28-Oct-2016 | XS0990738964 |
| HSBC BANK PLC | USD | 28-Oct-2016 | XS0987860664 |
| HSBC BANK PLC | USD | 28-Oct-2016 | XS0990739186 |
| HSBC BANK PLC | GBP | 20-Dec-2021 | XS1735452820 |
| HSBC BANK PLC | GBP | 2-Nov-2020 | XS1555203964 |
| HSBC BANK PLC | EUR | 3-Feb-2020 | XS1558190812 |
| HSBC BANK PLC | USD | 28-Feb-2020 | XS1572142682 |
| HSBC BANK PLC | EUR | 10-Feb-2021 | GB00BZBZDT86 |
| HSBC BANK PLC | GBP | 29-Nov-2021 | GB00BDFLHS57 |
| HSBC BANK PLC | EUR | 12-Sep-2016 | XS1290255576 |
| HSBC BANK PLC | GBP | 11-Sep-2019 | XS1284671143 |
| HSBC BANK PLC | USD | 6-Sep-2016 | XS1287818469 |
| HSBC BANK PLC | GBP | 11-Sep-2019 | XS1284758429 |
| HSBC BANK PLC | GBP | 10-Sep-2019 | XS1284670509 |
| HSBC BANK PLC | GBP | 10-Sep-2021 | GB00BZ1JNJ06 |
| HSBC BANK PLC | GBP | 23-Mar-2020 | XS1380463973 |
| HSBC BANK PLC | GBP | 1-Apr-2022 | GB00BYZHSQ53 |
| HSBC BANK PLC | EUR | 1-Apr-2019 | XS1386183823 |
| HSBC BANK PLC | EUR | 16-Oct-2017 | XS1303951393 |
| HSBC BANK PLC | GBP | 8-Nov-2021 | XS1313654037 |
| HSBC BANK PLC | EUR | 5-Nov-2018 | XS1306644318 |
| HSBC BANK PLC | EUR | 8-May-2017 | XS1312887273 |
| HSBC BANK PLC | GBP | 16-Dec-2019 | XS1330980621 |
| HSBC BANK PLC | EUR | 30-Dec-2016 | XS1337369307 |
| HSBC BANK PLC | EUR | 4-Jan-2021 | XS1336837635 |
| HSBC BANK PLC | EUR | 25-Sep-2017 | XS1335437163 |
| HSBC BANK PLC | EUR | 7-Nov-2016 | XS1317422407 |
| HSBC BANK PLC | USD | 29-Apr-2019 | XS1408305859 |
| HSBC BANK PLC | EUR | 12-Nov-2018 | XS1406969433 |
| HSBC BANK PLC | USD | 6-May-2021 | XS1407091666 |
| HSBC BANK PLC | USD | 6-May-2019 | XS1407092045 |
| HSBC BANK PLC | USD | 6-May-2019 | XS1407091237 |
| HSBC BANK PLC | EUR | 26-Jan-2021 | XS1346982413 |
| HSBC BANK PLC | EUR | 28-Jan-2019 | XS1353200485 |
| HSBC BANK PLC | GBP | 23-Jan-2020 | XS1345633546 |
| HSBC BANK PLC | GBP | 26-Jul-2021 | XS1261728692 |
| HSBC BANK PLC | EUR | 24-Mar-2015 | XS0446041088 |
| HSBC BANK PLC | EUR | 21-Sep-2018 | XS1493595596 |
| HSBC BANK PLC | USD | 6-Aug-2028 | XS1861074117 |
| HSBC BANK PLC | TRY | 20-Jun-2033 | XS1864518300 |
| HSBC BANK PLC | RUB | 17-Aug-2023 | XS1863910128 |
| HSBC BANK PLC | GBP | 5-Sep-2023 | XS1874126417 |
| HSBC BANK PLC | EUR | 31-Dec-2024 | XS1734075481 |
| HSBC BANK PLC | GBP | 20-Sep-2022 | XS1879458286 |
| HSBC BANK PLC | GBP | 28-Sep-2022 | XS1867711928 |
| HSBC BANK PLC | GBP | 23-Oct-2024 | XS1894506218 |
| HSBC BANK PLC | GBP | 25-Oct-2024 | XS1895130034 |
| HSBC BANK PLC | GBP | 27-Mar-2026 | XS2492978015 |
| HSBC BANK PLC | USD | 22-Aug-2023 | XS2525875196 |
| HSBC BANK PLC | RUB | 18-Dec-2023 | XS1920022578 |
| HSBC BANK PLC | RUB | 15-Mar-2024 | XS1961792915 |
| HSBC BANK PLC | GBP | 27-Mar-2023 | XS1965538355 |
| HSBC BANK PLC | RUB | 12-Apr-2024 | XS1979250435 |
| HSBC BANK PLC | GBP | 18-Mar-2020 | XS1963842783 |
| HSBC BANK PLC | GBP | 25-Apr-2023 | XS1983350536 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2568984624 |
| HSBC BANK PLC | USD | 3-May-2024 | XS1986811724 |
| HSBC BANK PLC | UGX | 19-Jun-2022 | XS1993792594 |
| HSBC BANK PLC | GBP | 14-May-2024 | XS1991322295 |
| HSBC BANK PLC | GBP | 24-May-2024 | XS1998172644 |
| HSBC BANK PLC | USD | 11-Jun-2023 | XS2005627984 |
| HSBC BANK PLC | EUR | 13-Jun-2022 | XS2010166143 |
| HSBC BANK PLC | USD | 16-Jul-2031 | XS1558404718 |
| HSBC BANK PLC | EUR | 23-Feb-2024 | XS1567027815 |
| HSBC BANK PLC | GBP | 24-Feb-2023 | XS1567671315 |
| HSBC BANK PLC | EUR | 25-May-2027 | XS1620178290 |
| HSBC BANK PLC | EUR | 16-Jun-2022 | XS1632741242 |
| HSBC BANK PLC | EUR | 10-Jul-2024 | XS1639501540 |
| HSBC BANK PLC | EUR | 17-Aug-2027 | XS1658016792 |
| HSBC BANK PLC | USD | 11-Aug-2023 | GB00BDFBK865 |
| HSBC BANK PLC | EUR | 5-Sep-2022 | XS1677042126 |
| HSBC BANK PLC | EUR | 21-Sep-2022 | XS1683382797 |
| HSBC BANK PLC | GBP | 22-Sep-2023 | GB00BF2NJY81 |
| HSBC BANK PLC | GBP | 27-Sep-2021 | XS1685866714 |
| HSBC BANK PLC | EUR | 17-Oct-2024 | XS1691466160 |
| HSBC BANK PLC | GBP | 10-Oct-2023 | XS1693809375 |
| HSBC BANK PLC | GBP | 14-Nov-2023 | XS1713557293 |
| HSBC BANK PLC | USD | 24-Nov-2023 | XS1719265487 |
| HSBC BANK PLC | EUR | 24-Nov-2022 | XS1725250085 |
| HSBC BANK PLC | GBP | 20-Dec-2023 | GB00BFF5B230 |
| HSBC BANK PLC | RUB | 15-Apr-2024 | XS2008530169 |
| HSBC BANK PLC | USD | 31-Jan-2023 | XS2432357312 |
| HSBC BANK PLC | GBP | 26-Jun-2023 | XS2012977455 |
| HSBC BANK PLC | RUB | 24-May-2024 | XS2023341998 |
| HSBC BANK PLC | USD | 3-Aug-2023 | XS2581545253 |
| HSBC BANK PLC | EUR | 21-Aug-2024 | XS2040575677 |
| HSBC BANK PLC | GBP | 31-Aug-2023 | XS2045750374 |
| HSBC BANK PLC | EUR | 7-Sep-2020 | XS2048744333 |
| HSBC BANK PLC | GBP | 10-Sep-2024 | XS2049699148 |
| HSBC BANK PLC | GBP | 22-Sep-2027 | XS2051220957 |
| HSBC BANK PLC | GBP | 14-Sep-2026 | XS2031854057 |
| HSBC BANK PLC | USD | 6-Apr-2021 | XS2058023982 |
| HSBC BANK PLC | USD | 30-Apr-2024 | XS2605875793 |
| HSBC BANK PLC | GBP | 17-Oct-2024 | XS2064490472 |
| HSBC BANK PLC | GBP | 23-Oct-2023 | XS2065624392 |
| HSBC BANK PLC | USD | 30-Apr-2024 | XS2607536575 |
| HSBC BANK PLC | GBP | 24-Oct-2024 | XS2066787636 |
| HSBC BANK PLC | RUB | 29-Oct-2024 | XS2068087563 |
| HSBC BANK PLC | USD | 1-Nov-2024 | XS2069301955 |
| HSBC BANK PLC | EUR | 7-Nov-2024 | XS2077745961 |
| HSBC BANK PLC | USD | 8-Nov-2022 | XS2077540214 |
| HSBC BANK PLC | EGP | 8-Sep-2022 | XS2083906516 |
| HSBC BANK PLC | USD | 23-Dec-2020 | XS2084653927 |
| HSBC BANK PLC | RUB | 3-Dec-2024 | XS2083148150 |
| HSBC BANK PLC | GBP | 29-Nov-2024 | XS2083119219 |
| HSBC BANK PLC | GBP | 5-Dec-2023 | XS2086614265 |
| HSBC BANK PLC | USD | 25-Mar-2019 | XS1046349236 |
| HSBC BANK PLC | USD | 1-Feb-2016 | XS1090217685 |
| HSBC BANK PLC | GBP | 4-Jan-2027 | XS2069950504 |
| HSBC BANK PLC | EUR | 30-Jan-2023 | XS2106565372 |
| HSBC BANK PLC | EUR | 15-Aug-2016 | XS1096447062 |
| HSBC BANK PLC | GBP | 12-Feb-2026 | XS2110847154 |
| HSBC BANK PLC | GBP | 16-Feb-2026 | XS2114303972 |
| HSBC BANK PLC | USD | 19-Feb-2027 | XS2117481841 |
| HSBC BANK PLC | EUR | 24-Feb-2025 | XS2123829223 |
| HSBC BANK PLC | GBP | 17-Oct-2099 | XS1120769994 |
| HSBC BANK PLC | USD | 27-Oct-2016 | XS1124156453 |
| HSBC BANK PLC | USD | 25-Apr-2016 | XS1123402460 |
| HSBC BANK PLC | EUR | 31-Oct-2019 | XS1129904709 |
| HSBC BANK PLC | EUR | 27-Feb-2023 | XS2125177803 |
| HSBC BANK PLC | USD | 6-Mar-2023 | XS2128075590 |
| HSBC BANK PLC | USD | 13-Nov-2015 | XS1136165476 |
| HSBC BANK PLC | USD | 11-Mar-2024 | XS2128066094 |
| HSBC BANK PLC | GBP | 12-Mar-2025 | XS2129391020 |
| HSBC BANK PLC | GBP | 14-Mar-2025 | XS2131570355 |
| HSBC BANK PLC | EUR | 18-Mar-2024 | XS2132455549 |
| HSBC BANK PLC | GBP | 14-Mar-2025 | XS2131570942 |
| HSBC BANK PLC | EUR | 16-Mar-2023 | XS2135812951 |
| HSBC BANK PLC | USD | 20-Mar-2025 | XS2134685960 |
| HSBC BANK PLC | USD | 27-Mar-2026 | XS2141691852 |
| HSBC BANK PLC | GBP | 27-Mar-2028 | XS2122998714 |
| HSBC BANK PLC | USD | 11-Apr-2023 | XS2148404564 |
| HSBC BANK PLC | GBP | 2-Apr-2026 | XS2146455725 |
| HSBC BANK PLC | USD | 25-Apr-2023 | XS2157498275 |
| HSBC BANK PLC | USD | 5-Feb-2016 | XS1171809210 |
| HSBC BANK PLC | GBP | 10-Jun-2027 | GB00BLDG8C94 |
| HSBC BANK PLC | USD | 24-Mar-2024 | XS1046238165 |
| HSBC BANK PLC | USD | 6-May-2039 | XS1062493348 |
| HSBC BANK PLC | EUR | 27-May-2016 | XS1069669239 |
| HSBC BANK PLC | GBP | 25-Apr-2016 | XS0918129833 |
| HSBC BANK PLC | EUR | 23-Jun-2016 | XS1074199693 |
| HSBC BANK PLC | EUR | 24-Jun-2016 | XS1078017156 |
| HSBC BANK PLC | USD | 7-Mar-2016 | XS0899373459 |
| HSBC BANK PLC | GBP | 6-Apr-2027 | GB00BN08RK30 |
| HSBC BANK PLC | USD | 30-Mar-2023 | XS2325861842 |
| HSBC BANK PLC | GBP | 26-Mar-2024 | XS2321308228 |
| HSBC BANK PLC | USD | 28-Oct-2016 | XS0990738451 |
| HSBC BANK PLC | USD | 23-Apr-2024 | XS2332788236 |
| HSBC BANK PLC | EUR | 21-Nov-2016 | XS1137372477 |
| HSBC BANK PLC | GBP | 9-May-2025 | XS2338278430 |
| HSBC BANK PLC | UGX | 19-May-2025 | XS2343534629 |
| HSBC BANK PLC | GBP | 28-May-2026 | XS2345042076 |
| HSBC BANK PLC | EUR | 30-Dec-2016 | XS1155698217 |
| HSBC BANK PLC | USD | 2-Dec-2022 | XS2351482851 |
| HSBC BANK PLC | GBP | 4-Jun-2024 | XS2346737005 |
| HSBC BANK PLC | EUR | 27-May-2024 | XS2346733947 |
| HSBC BANK PLC | GBP | 24-Jun-2024 | XS2355508909 |
| HSBC BANK PLC | GBP | 15-Jul-2025 | XS2361643658 |
| HSBC BANK PLC | EUR | 22-Jul-2022 | XS2367956088 |
| HSBC BANK PLC | EUR | 7-Nov-2016 | XS1228801764 |
| HSBC BANK PLC | USD | 12-Jun-2025 | XS1241583381 |
| HSBC BANK PLC | GBP | 4-Sep-2026 | XS2380762851 |
| HSBC BANK PLC | GBP | 13-Jul-2021 | GB00BYQRC846 |
| HSBC BANK PLC | USD | 20-Dec-2025 | XS1349257102 |
| HSBC BANK PLC | USD | 10-Apr-2023 | XS1391436984 |
| HSBC BANK PLC | EUR | 20-Apr-2046 | XS1397889665 |
| HSBC BANK PLC | USD | 24-Jun-2031 | XS1434511785 |
| HSBC BANK PLC | GBP | 3-Feb-2023 | XS1515377155 |
| HSBC BANK PLC | EUR | 17-Feb-2025 | XS1562721321 |
| HSBC BANK PLC | USD | 22-Nov-2019 | XS1571970885 |
| HSBC BANK PLC | USD | 27-Sep-2024 | XS2388291358 |
| HSBC BANK PLC | GBP | 14-Apr-2022 | XS1559933160 |
| HSBC BANK PLC | USD | 20-Jul-2020 | XS1651453216 |
| HSBC BANK PLC | CHF | 30-Nov-2023 | XS2411447985 |
| HSBC BANK PLC | GBP | 24-Nov-2023 | XS1698219760 |
| HSBC BANK PLC | USD | 20-Mar-2036 | XS1646518784 |
| HSBC BANK PLC | GBP | 17-Nov-2023 | GB00BZ01ZY60 |
| HSBC BANK PLC | GBP | 3-Feb-2027 | XS2413554119 |
| HSBC BANK PLC | USD | 29-Dec-2025 | XS1741487836 |
| HSBC BANK PLC | EUR | 16-Feb-2023 | XS1774153594 |
| HSBC BANK PLC | USD | 21-Feb-2023 | XS1772199326 |
| HSBC BANK PLC | EUR | 11-Apr-2024 | XS1797230007 |
| HSBC BANK PLC | USD | 19-Oct-2019 | XS1805619191 |
| HSBC BANK PLC | GBP | 22-Apr-2024 | GB00BG06HT75 |
| HSBC BANK PLC | GBP | 29-Apr-2024 | XS1769816957 |
| HSBC BANK PLC | USD | 25-Apr-2024 | XS1812068705 |
| HSBC BANK PLC | GBP | 11-May-2023 | XS1817857136 |
| HSBC BANK PLC | USD | 11-May-2028 | XS1817853143 |
| HSBC BANK PLC | GBP | 14-May-2024 | XS1801138865 |
| HSBC BANK PLC | EUR | 29-Mar-2016 | XS1046807712 |
| HSBC BANK PLC | USD | 9-Dec-2013 | XS0567960454 |
| HSBC BANK PLC | USD | 30-Dec-2013 | XS0573261400 |
| HSBC BANK PLC | GBP | 23-May-2016 | XS1068776613 |
| HSBC BANK PLC | GBP | 11-Jul-2016 | XS0949888530 |
| HSBC BANK PLC | USD | 16-May-2016 | XS0932273286 |
| HSBC BANK PLC | EUR | 20-Jun-2016 | XS1076433462 |
| HSBC BANK PLC | EUR | 3-Apr-2024 | XS2327813940 |
| HSBC BANK PLC | EUR | 22-Aug-2016 | XS1096442857 |
| HSBC BANK PLC | USD | 28-Apr-2023 | XS2337488543 |
| HSBC BANK PLC | GBP | 24-Oct-2099 | XS1123403948 |
| HSBC BANK PLC | GBP | 18-Nov-2099 | GB00BSJX1D55 |
| HSBC BANK PLC | GBP | 5-Jun-2024 | XS2346905826 |
| HSBC BANK PLC | CHF | 16-Jun-2022 | XS2354787579 |
| HSBC BANK PLC | USD | 11-Aug-2016 | XS1182241759 |
| HSBC BANK PLC | EUR | 7-Jul-2026 | XS2361850444 |
| HSBC BANK PLC | USD | 16-Nov-2016 | XS1233552618 |
| HSBC BANK PLC | USD | 16-Aug-2023 | XS2373878136 |
| HSBC BANK PLC | EUR | 27-Aug-2024 | XS2381123467 |
| HSBC BANK PLC | GBP | 28-Oct-2021 | GB00BYZVBC43 |
| HSBC BANK PLC | GBP | 6-Jun-2022 | GB00BZ01VH16 |
| HSBC BANK PLC | EUR | 31-Jan-2022 | XS1557229918 |
| HSBC BANK PLC | GBP | 24-Sep-2026 | XS2368779570 |
| HSBC BANK PLC | GBP | 27-Sep-2024 | XS2388291275 |
| HSBC BANK PLC | USD | 10-Apr-2023 | XS1588063393 |
| HSBC BANK PLC | GBP | 7-Apr-2023 | GB00BD1QZL30 |
| HSBC BANK PLC | USD | 7-Nov-2022 | XS2404256021 |
| HSBC BANK PLC | EUR | 29-Oct-2024 | XS2401317735 |
| HSBC BANK PLC | USD | 19-May-2023 | GB00BZ3T9M37 |
| HSBC BANK PLC | GBP | 30-Jun-2023 | XS1604042215 |
| HSBC BANK PLC | EUR | 29-Nov-2024 | XS2415402192 |
| HSBC BANK PLC | EUR | 2-Dec-2022 | XS2417384851 |
| HSBC BANK PLC | GBP | 29-Sep-2023 | XS1651880392 |
| HSBC BANK PLC | GBP | 29-Sep-2023 | XS1651880129 |
| HSBC BANK PLC | EUR | 3-Dec-2016 | IT0006717141 |
| HSBC BANK PLC | USD | 28-Feb-2024 | XS2451779255 |
| HSBC BANK PLC | USD | 5-Apr-2023 | XS2462235560 |
| HSBC BANK PLC | GBP | 10-Feb-2025 | GB00BD93YJ73 |
| HSBC BANK PLC | USD | 4-Apr-2024 | XS2466164261 |
| HSBC BANK PLC | EUR | 16-Feb-2026 | XS1773665010 |
| HSBC BANK PLC | GBP | 1-Mar-2024 | GB00BFNNGT12 |
| HSBC BANK PLC | USD | 23-Feb-2023 | XS1774616525 |
| HSBC BANK PLC | EUR | 6-Apr-2026 | XS1800209691 |
| HSBC BANK PLC | EUR | 6-Apr-2026 | XS1800209428 |
| HSBC BANK PLC | GBP | 15-Apr-2024 | GB00BG0P0841 |
| HSBC BANK PLC | TRY | 20-Jun-2028 | XS1856012692 |
| HSBC BANK PLC | RUB | 15-Aug-2023 | XS1863915192 |
| HSBC BANK PLC | USD | 8-Sep-2022 | XS1874126334 |
| HSBC BANK PLC | USD | 20-Dec-2027 | XS1709550138 |
| HSBC BANK PLC | GBP | 20-Sep-2022 | XS1878260048 |
| HSBC BANK PLC | GBP | 20-Sep-2022 | XS1879458369 |
| HSBC BANK PLC | USD | 2-Jun-2026 | XS2485113380 |
| HSBC BANK PLC | USD | 24-May-2027 | XS2485113547 |
| HSBC BANK PLC | USD | 8-Jun-2023 | XS2487463601 |
| HSBC BANK PLC | EUR | 24-Nov-2022 | XS1725239609 |
| HSBC BANK PLC | GBP | 28-Oct-2024 | XS1895782297 |
| HSBC BANK PLC | GBP | 30-Oct-2023 | XS1897405491 |
| HSBC BANK PLC | GBP | 1-Nov-2023 | XS1898879652 |
| HSBC BANK PLC | GBP | 1-Nov-2022 | XS1898879900 |
| HSBC BANK PLC | EUR | 2-Nov-2023 | XS1902700415 |
| HSBC BANK PLC | GBP | 4-Nov-2024 | GB00BGDM3W77 |
| HSBC BANK PLC | GBP | 22-Jul-2027 | GB00BP1TD676 |
| HSBC BANK PLC | GBP | 20-Nov-2023 | XS1908368860 |
| HSBC BANK PLC | RUB | 30-Nov-2023 | XS1914250573 |
| HSBC BANK PLC | USD | 22-Aug-2023 | XS2525282708 |
| HSBC BANK PLC | USD | 10-Oct-2023 | XS2539614490 |
| HSBC BANK PLC | USD | 24-Mar-2026 | XS1950825379 |
| HSBC BANK PLC | USD | 9-Nov-2023 | XS2547547492 |
| HSBC BANK PLC | GBP | 14-Jul-2025 | XS1820537089 |
| HSBC BANK PLC | GBP | 8-Apr-2025 | XS1973236125 |
| HSBC BANK PLC | USD | 14-Nov-2023 | XS2558023649 |
| HSBC BANK PLC | USD | 19-Apr-2023 | XS1981861716 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2568980127 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2568976950 |
| HSBC BANK PLC | RUB | 29-May-2024 | XS1994937107 |
| HSBC BANK PLC | GBP | 30-May-2023 | XS1999894212 |
| HSBC BANK PLC | RUB | 3-Jun-2024 | XS2000514591 |
| HSBC BANK PLC | GBP | 2-Jun-2026 | GB00BJ343462 |
| HSBC BANK PLC | GBP | 4-Jul-2024 | XS2019299465 |
| HSBC BANK PLC | GBP | 31-Jul-2025 | XS2033240222 |
| HSBC BANK PLC | USD | 9-Aug-2024 | XS2039604256 |
| HSBC BANK PLC | GBP | 16-Aug-2024 | XS2038954371 |
| HSBC BANK PLC | GBP | 29-Aug-2023 | XS2042514872 |
| HSBC BANK PLC | USD | 1-Oct-2027 | XS2055798420 |
| HSBC BANK PLC | GBP | 27-Sep-2027 | XS2031319929 |
| HSBC BANK PLC | GBP | 7-Oct-2025 | XS2058006466 |
| HSBC BANK PLC | GBP | 15-Oct-2024 | XS2063484021 |
| HSBC BANK PLC | GBP | 16-Oct-2023 | XS2064230480 |
| HSBC BANK PLC | EUR | 17-Apr-2029 | XS2056705051 |
| HSBC BANK PLC | USD | 15-Nov-2024 | XS2076916407 |
| HSBC BANK PLC | USD | 25-Sep-2006 | XS0201605861 |
| HSBC BANK PLC | GBP | 7-Dec-2026 | GB00BJ344M17 |
| HSBC BANK PLC | EUR | 30-Nov-2016 | XS0470370932 |
| HSBC BANK PLC | EUR | 31-Mar-2014 | XS0607789145 |
| HSBC BANK PLC | GBP | 13-Dec-2027 | XS2082948907 |
| HSBC BANK PLC | USD | 19-Dec-2022 | XS2094050163 |
| HSBC BANK PLC | USD | 20-Dec-2024 | XS2094033409 |
| HSBC BANK PLC | EUR | 2-May-2016 | XS1060905483 |
| HSBC BANK PLC | USD | 23-Jan-2023 | XS2105834324 |
| HSBC BANK PLC | EUR | 31-Jan-2023 | XS2112346288 |
| HSBC BANK PLC | GBP | 6-Feb-2026 | XS2112347336 |
| HSBC BANK PLC | RUB | 8-Dec-2015 | XS1101797667 |
| HSBC BANK PLC | GBP | 12-Feb-2027 | GB00BJ345Q20 |
| HSBC BANK PLC | GBP | 25-Jan-2027 | GB00BJ345285 |
| HSBC BANK PLC | GBP | 14-Oct-2099 | XS1118087326 |
| HSBC BANK PLC | EUR | 10-Mar-2023 | XS2132871331 |
| HSBC BANK PLC | USD | 7-Mar-2025 | XS2125887765 |
| HSBC BANK PLC | GBP | 27-Mar-2028 | XS2113120096 |
| HSBC BANK PLC | USD | 28-Dec-2017 | XS1161432759 |
| HSBC BANK PLC | USD | 20-Apr-2023 | XS2157527040 |
| HSBC BANK PLC | USD | 5-Feb-2016 | XS1171809566 |
| HSBC BANK PLC | GBP | 8-Feb-2021 | GB00BVSRZC68 |
| HSBC BANK PLC | EUR | 9-Feb-2016 | XS1179324196 |
| HSBC BANK PLC | EUR | 14-Sep-2015 | XS1166925112 |
| HSBC BANK PLC | GBP | 7-May-2026 | XS2165858957 |
| HSBC BANK PLC | GBP | 27-May-2021 | GB00BWX4G262 |
| HSBC BANK PLC | EUR | 7-Dec-2018 | XS1623002885 |
| HSBC BANK PLC | EUR | 16-Nov-2009 | XS0425473872 |
| HSBC BANK PLC | GBP | 28-Jun-2021 | XS1633205767 |
| HSBC BANK PLC | GBP | 2-Jun-2021 | XS1620185311 |
| HSBC BANK PLC | EUR | 22-Jun-2018 | XS1635465583 |
| HSBC BANK PLC | GBP | 7-Jul-2021 | XS1639778007 |
| HSBC BANK PLC | EUR | 8-Jan-2019 | XS1641719064 |
| HSBC BANK PLC | GBP | 6-Jul-2021 | XS1638828332 |
| HSBC BANK PLC | EUR | 11-Jul-2022 | XS1644543040 |
| HSBC BANK PLC | GBP | 2-Mar-2021 | XS1569000364 |
| HSBC BANK PLC | GBP | 13-Jul-2021 | XS1640521503 |
| HSBC BANK PLC | GBP | 13-Jul-2022 | XS1641778664 |
| HSBC BANK PLC | USD | 3-Feb-2021 | XS1559921405 |
| HSBC BANK PLC | EUR | 1-Mar-2022 | XS1572734777 |
| HSBC BANK PLC | USD | 1-Feb-2022 | XS1558492408 |
| HSBC BANK PLC | GBP | 26-Jul-2021 | XS1649342687 |
| HSBC BANK PLC | EUR | 21-Jan-2019 | XS1650099754 |
| HSBC BANK PLC | GBP | 21-Jul-2021 | XS1647089934 |
| HSBC BANK PLC | EUR | 1-Feb-2019 | XS1654081873 |
| HSBC BANK PLC | USD | 9-Nov-2020 | XS1716478943 |
| HSBC BANK PLC | GBP | 19-Oct-2021 | XS1698218879 |
| HSBC BANK PLC | USD | 11-Apr-2014 | XS0615736237 |
| HSBC BANK PLC | SEK | 22-Feb-2019 | CH0228903016 |
| HSBC BANK PLC | GBP | 30-Dec-2021 | XS1738991816 |
| HSBC BANK PLC | TRY | 28-Dec-2018 | XS0710067272 |
| HSBC BANK PLC | EUR | 28-May-2018 | XS1616920002 |
| HSBC BANK PLC | USD | 20-Sep-2022 | XS0819577114 |
| HSBC BANK PLC | USD | 8-Jun-2018 | XS1623840664 |
| HSBC BANK PLC | USD | 4-Dec-2017 | XS1624529084 |
| HSBC BANK PLC | GBP | 23-Jun-2020 | XS1614424882 |
| HSBC BANK PLC | GBP | 16-Dec-2021 | GB00BYVTFY25 |
| HSBC BANK PLC | USD | 17-Feb-2046 | XS1361557256 |
| HSBC BANK PLC | USD | 12-Aug-2016 | GB00B6QY2Y54 |
| HSBC BANK PLC | GBP | 7-Oct-2016 | XS0649960969 |
| HSBC BANK PLC | GBP | 18-Nov-2016 | XS0705058609 |
| HSBC BANK PLC | USD | 8-Dec-2014 | XS0717065329 |
| HSBC BANK PLC | GBP | 1-Jun-2022 | XS1419878100 |
| HSBC BANK PLC | EUR | 4-Jan-2017 | XS0726102618 |
| HSBC BANK PLC | USD | 28-Mar-2042 | XS0760247402 |
| HSBC BANK PLC | EUR | 29-Nov-2023 | XS1523321575 |
| HSBC BANK PLC | USD | 19-Nov-2042 | XS0852620094 |
| HSBC BANK PLC | GBP | 3-Feb-2023 | XS1515377072 |
| HSBC BANK PLC | USD | 21-Mar-2016 | XS0906447429 |
| HSBC BANK PLC | USD | 1-Apr-2016 | XS0912109591 |
| HSBC BANK PLC | USD | 25-Apr-2016 | XS0920759825 |
| HSBC BANK PLC | GBP | 30-Mar-2026 | XS1939207723 |
| HSBC BANK PLC | GBP | 27-Dec-2023 | XS2275606908 |
| HSBC BANK PLC | EUR | 27-Dec-2021 | XS2278108159 |
| HSBC BANK PLC | EUR | 11-Jan-2023 | XS2279430503 |
| HSBC BANK PLC | GHS | 22-Feb-2023 | XS2307731146 |
| HSBC BANK PLC | EUR | 16-Feb-2024 | XS2297739844 |
| HSBC BANK PLC | GBP | 26-Oct-2026 | GB00BJ344213 |
| HSBC BANK PLC | EUR | 31-Jul-2025 | XS1654539136 |
| HSBC BANK PLC | GBP | 9-Aug-2027 | GB00BLDG8076 |
| HSBC BANK PLC | EUR | 2-Oct-2023 | XS0974129875 |
| HSBC BANK PLC | EUR | 5-Oct-2015 | DE000TB4VX96 |
| HSBC BANK PLC | USD | 12-Dec-2016 | XS1006238205 |
| HSBC BANK PLC | GBP | 12-Jun-2026 | XS1985682365 |
| HSBC BANK PLC | EUR | 4-Apr-2016 | XS1050203097 |
| HSBC BANK PLC | EUR | 12-Oct-2015 | XS1053185887 |
| HSBC BANK PLC | USD | 23-May-2016 | XS0918164582 |
| HSBC BANK PLC | GBP | 22-Jun-2020 | GB00BN89SJ42 |
| HSBC BANK PLC | EUR | 22-Aug-2016 | XS1096554651 |
| HSBC BANK PLC | GBP | 11-Nov-2099 | XS1132761856 |
| HSBC BANK PLC | USD | 14-Feb-2023 | XS1767085654 |
| HSBC BANK PLC | GBP | 18-Nov-2020 | GB00BSJWQL59 |
| HSBC BANK PLC | EUR | 20-Feb-2024 | XS1772841653 |
| HSBC BANK PLC | EGP | 8-Sep-2025 | XS2231213146 |
| HSBC BANK PLC | EUR | 5-Oct-2023 | XS2228373242 |
| HSBC BANK PLC | EUR | 19-Dec-2016 | XS1152816663 |
| HSBC BANK PLC | GBP | 29-Sep-2025 | XS2235803868 |
| HSBC BANK PLC | USD | 18-Oct-2021 | XS2244029455 |
| HSBC BANK PLC | EUR | 30-Dec-2017 | XS1154375189 |
| HSBC BANK PLC | GBP | 13-Oct-2023 | XS2241798128 |
| HSBC BANK PLC | GBP | 16-Oct-2025 | XS2242840630 |
| HSBC BANK PLC | GBP | 8-Apr-2024 | GB00BDRHLW32 |
| HSBC BANK PLC | GBP | 21-Apr-2022 | XS1807307456 |
| HSBC BANK PLC | USD | 21-Apr-2022 | XS1807289530 |
| HSBC BANK PLC | USD | 1-May-2024 | GB00BDT55014 |
| HSBC BANK PLC | GBP | 12-Mar-2027 | GB00BJ345954 |
| HSBC BANK PLC | EUR | 23-Sep-2022 | XS2231567038 |
| HSBC BANK PLC | USD | 8-Apr-2027 | XS2148404135 |
| HSBC BANK PLC | GBP | 19-Oct-2023 | XS2243054942 |
| HSBC BANK PLC | GBP | 25-Oct-2027 | GB00BLDG7T96 |
| HSBC BANK PLC | EGP | 20-Oct-2025 | XS2262811008 |
| HSBC BANK PLC | USD | 19-Jan-2022 | XS2280335881 |
| HSBC BANK PLC | USD | 27-Jan-2022 | XS2282233282 |
| HSBC BANK PLC | USD | 24-Feb-2022 | XS2298094314 |
| HSBC BANK PLC | EUR | 9-Feb-2023 | XS2292965667 |
| HSBC BANK PLC | USD | 24-Mar-2022 | XS2310753210 |
| HSBC BANK PLC | GBP | 11-Jan-2023 | GB00BD73GN73 |
| HSBC BANK PLC | USD | 5-Apr-2022 | XS2322431631 |
| HSBC BANK PLC | EUR | 10-Jul-2026 | XS2178460999 |
| HSBC BANK PLC | EUR | 3-Apr-2024 | XS2327119736 |
| HSBC BANK PLC | EUR | 29-Mar-2022 | XS2325412372 |
| HSBC BANK PLC | EGP | 16-Jul-2025 | XS2325384902 |
| HSBC BANK PLC | USD | 25-Apr-2023 | XS2332227631 |
| HSBC BANK PLC | EUR | 16-Apr-2026 | XS2332529721 |
| HSBC BANK PLC | GBP | 4-Apr-2023 | GB00BD1QZV38 |
| HSBC BANK PLC | EUR | 21-Apr-2026 | XS2333565492 |
| HSBC BANK PLC | EUR | 3-Jul-2023 | XS1630054762 |
| HSBC BANK PLC | EUR | 14-Jul-2027 | XS1633268765 |
| HSBC BANK PLC | GBP | 3-Jun-2025 | XS2346451888 |
| HSBC BANK PLC | ZMW | 28-Jan-2026 | XS2357818249 |
| HSBC BANK PLC | GBP | 25-Aug-2023 | XS1632883200 |
| HSBC BANK PLC | GBP | 22-Sep-2023 | XS1651877927 |
| HSBC BANK PLC | GBP | 5-Apr-2024 | XS1662744199 |
| HSBC BANK PLC | USD | 14-Aug-2023 | XS2373047211 |
| HSBC BANK PLC | EUR | 27-Feb-2023 | XS2381123384 |
| HSBC BANK PLC | USD | 22-Jun-2020 | XS1636494970 |
| HSBC BANK PLC | EUR | 3-Jul-2024 | XS1629926780 |
| HSBC BANK PLC | EUR | 27-Dec-2023 | XS2278106963 |
| HSBC BANK PLC | EUR | 29-Dec-2022 | XS2276911661 |
| HSBC BANK PLC | CHF | 27-Dec-2021 | XS2278107268 |
| HSBC BANK PLC | GHS | 26-Jan-2022 | XS2289799962 |
| HSBC BANK PLC | EUR | 26-Feb-2024 | XS2304497758 |
| HSBC BANK PLC | USD | 5-Sep-2023 | XS2306945911 |
| HSBC BANK PLC | GBP | 13-Mar-2024 | XS1748889497 |
| HSBC BANK PLC | GBP | 3-Jun-2024 | GB00BDVQ2P69 |
| HSBC BANK PLC | USD | 21-Sep-2022 | XS2388819356 |
| HSBC BANK PLC | USD | 30-Sep-2021 | XS2233099923 |
| HSBC BANK PLC | EUR | 18-Jan-2024 | XS1753810669 |
| HSBC BANK PLC | EUR | 23-Nov-2027 | XS1719267699 |
| HSBC BANK PLC | USD | 9-Nov-2021 | XS2250026908 |
| HSBC BANK PLC | EUR | 19-Sep-2022 | XS1881598939 |
| HSBC BANK PLC | GBP | 24-Oct-2024 | GB00BF8Q6957 |
| HSBC BANK PLC | GBP | 11-Nov-2027 | GB00BLDG7J98 |
| HSBC BANK PLC | EUR | 17-Nov-2022 | XS1716616500 |
| HSBC BANK PLC | GBP | 1-Nov-2023 | XS1898282337 |
| HSBC BANK PLC | GBP | 1-Nov-2022 | XS1898880072 |
| HSBC BANK PLC | EUR | 2-Dec-2025 | XS2416308547 |
| HSBC BANK PLC | GHS | 2-Dec-2023 | XS2266986988 |
| HSBC BANK PLC | GBP | 7-Dec-2022 | XS1916455881 |
| HSBC BANK PLC | GBP | 20-Dec-2022 | XS1921533102 |
| HSBC BANK PLC | USD | 24-Feb-2022 | XS2298093001 |
| HSBC BANK PLC | RUB | 27-Mar-2024 | XS1966104488 |
| HSBC BANK PLC | GBP | 3-Apr-2023 | XS1969787123 |
| HSBC BANK PLC | GBP | 10-Apr-2024 | XS1973233452 |
| HSBC BANK PLC | USD | 27-Feb-2023 | XS2441529968 |
| HSBC BANK PLC | EUR | 17-Apr-2029 | XS1964711466 |
| HSBC BANK PLC | GBP | 11-Mar-2024 | XS2309093776 |
| HSBC BANK PLC | GBP | 19-Mar-2027 | GB00BN08RD62 |
| HSBC BANK PLC | GBP | 25-Apr-2024 | XS1984282308 |
| HSBC BANK PLC | USD | 26-Sep-2022 | XS2324717607 |
| HSBC BANK PLC | GBP | 16-May-2023 | XS1993770434 |
| HSBC BANK PLC | USD | 7-Mar-2023 | XS2452423796 |
| HSBC BANK PLC | USD | 30-Sep-2022 | XS2325858202 |
| HSBC BANK PLC | EUR | 13-Feb-2025 | XS1560768050 |
| HSBC BANK PLC | EUR | 11-Apr-2022 | XS1583309387 |
| HSBC BANK PLC | GBP | 30-Jun-2023 | GB00BZBY5B12 |
| HSBC BANK PLC | GBP | 5-Sep-2022 | XS1672171920 |
| HSBC BANK PLC | EUR | 7-Oct-2024 | XS1685506260 |
| HSBC BANK PLC | GBP | 29-Sep-2021 | XS1688215224 |
| HSBC BANK PLC | GBP | 19-Oct-2023 | XS1698218952 |
| HSBC BANK PLC | EUR | 16-Oct-2023 | XS1699726482 |
| HSBC BANK PLC | EUR | 18-Dec-2025 | XS1734076455 |
| HSBC BANK PLC | USD | 26-Jun-2023 | XS2012984071 |
| HSBC BANK PLC | USD | 10-Aug-2020 | XS2038599531 |
| HSBC BANK PLC | EUR | 27-May-2024 | XS2347091436 |
| HSBC BANK PLC | GBP | 27-Aug-2024 | XS2042510888 |
| HSBC BANK PLC | USD | 6-Aug-2024 | XS2373627640 |
| HSBC BANK PLC | GBP | 12-Sep-2023 | XS2049628980 |
| HSBC BANK PLC | EGP | 30-Jan-2023 | XS2051663354 |
| HSBC BANK PLC | USD | 12-Aug-2024 | XS2371798203 |
| HSBC BANK PLC | EUR | 24-Aug-2022 | XS2379451078 |
| HSBC BANK PLC | USD | 10-Mar-2023 | XS2385881201 |
| HSBC BANK PLC | GBP | 9-Oct-2023 | XS2057873643 |
| HSBC BANK PLC | USD | 2-Jun-2026 | XS2485113463 |
| HSBC BANK PLC | USD | 6-Nov-2023 | XS2072086981 |
| HSBC BANK PLC | USD | 25-Oct-2024 | XS2069326275 |
| HSBC BANK PLC | USD | 6-Jun-2023 | XS2488652020 |
| HSBC BANK PLC | USD | 14-Jun-2023 | XS2490423154 |
| HSBC BANK PLC | GBP | 22-Jul-2027 | GB00BP1TD569 |
| HSBC BANK PLC | USD | 23-Nov-2026 | GB00BLDG7D37 |
| HSBC BANK PLC | USD | 31-Oct-2016 | XS1227054472 |
| HSBC BANK PLC | USD | 19-Jan-2022 | XS2280336772 |
| HSBC BANK PLC | EUR | 13-Jul-2026 | XS1853427273 |
| HSBC BANK PLC | GBP | 4-Oct-2024 | XS1886366837 |
| HSBC BANK PLC | EUR | 27-Oct-2025 | XS1891205756 |
| HSBC BANK PLC | EUR | 5-Feb-2024 | XS2293756958 |
| HSBC BANK PLC | EUR | 26-Oct-2023 | XS1899436445 |
| HSBC BANK PLC | EUR | 9-Dec-2024 | XS1721364195 |
| HSBC BANK PLC | GBP | 29-Oct-2024 | GB00BGV7PM82 |
| HSBC BANK PLC | EUR | 31-Oct-2023 | XS1897634256 |
| HSBC BANK PLC | USD | 5-Apr-2022 | XS2322437679 |
| HSBC BANK PLC | GBP | 6-Apr-2027 | XS2295969187 |
| HSBC BANK PLC | EGP | 14-Jul-2025 | XS2325385206 |
| HSBC BANK PLC | RUB | 27-Mar-2023 | XS2323044136 |
| HSBC BANK PLC | EUR | 13-Apr-2021 | XS1394863580 |
| HSBC BANK PLC | USD | 25-Apr-2031 | XS1400188055 |
| HSBC BANK PLC | EUR | 9-May-2024 | XS2340770150 |
| HSBC BANK PLC | GBP | 20-Mar-2024 | XS1962554868 |
| HSBC BANK PLC | GBP | 7-Jan-2027 | XS2078361503 |
| HSBC BANK PLC | USD | 4-Jun-2024 | XS2346904779 |
| HSBC BANK PLC | GBP | 13-Apr-2027 | GB00BJ5JMM02 |
| HSBC BANK PLC | GBP | 24-Jun-2024 | XS2355508818 |
| HSBC BANK PLC | GBP | 25-Apr-2023 | XS1982835339 |
| HSBC BANK PLC | USD | 25-Apr-2024 | XS1986985551 |
| HSBC BANK PLC | GBP | 3-May-2023 | XS1989128837 |
| HSBC BANK PLC | GBP | 29-May-2025 | XS1999902254 |
| HSBC BANK PLC | GBP | 8-Jul-2026 | XS2359954844 |
| HSBC BANK PLC | GBP | 6-Jun-2023 | XS2003510026 |
| HSBC BANK PLC | USD | 21-Aug-2023 | XS2375666455 |
| HSBC BANK PLC | EUR | 21-Aug-2024 | XS2040575750 |
| HSBC BANK PLC | EUR | 21-Aug-2024 | XS1656698609 |
| HSBC BANK PLC | GBP | 18-Aug-2023 | XS1632884604 |
| HSBC BANK PLC | GBP | 29-Sep-2023 | XS1651880558 |
| HSBC BANK PLC | GBP | 9-Sep-2024 | XS2049288512 |
| HSBC BANK PLC | EUR | 3-Jun-2020 | XS2047637710 |
| HSBC BANK PLC | GBP | 20-Sep-2027 | GB00BJ343R96 |
| HSBC BANK PLC | EUR | 22-Apr-2026 | XS2064525525 |
| HSBC BANK PLC | GBP | 16-Oct-2023 | XS2064230308 |
| HSBC BANK PLC | GBP | 6-Nov-2023 | XS2072764215 |
| HSBC BANK PLC | GBP | 18-Nov-2025 | GB00BJ344Y39 |
| HSBC BANK PLC | RUB | 19-Nov-2024 | XS2078921496 |
| HSBC BANK PLC | GBP | 27-Nov-2023 | XS2080987303 |
| HSBC BANK PLC | EUR | 18-Mar-2016 | XS0164883992 |
| HSBC BANK PLC | EUR | 16-Mar-2016 | XS0602830522 |
| HSBC BANK PLC | JPY | 20-May-2016 | JP582653BB50 |
| HSBC BANK PLC | USD | 16-Sep-2041 | XS0674792543 |
| HSBC BANK PLC | USD | 17-Jan-2042 | XS0730050514 |
| HSBC BANK PLC | EUR | 30-Jan-2023 | XS0878001642 |
| HSBC BANK PLC | USD | 28-Mar-2016 | XS0909237579 |
| HSBC BANK PLC | EUR | 28-Sep-2016 | XS0908257123 |
| HSBC BANK PLC | USD | 28-Mar-2047 | XS1577794867 |
| HSBC BANK PLC | USD | 24-May-2038 | XS0933176298 |
| HSBC BANK PLC | USD | 3-Aug-2021 | XS2211829010 |
| HSBC BANK PLC | GBP | 10-Dec-2026 | GB00BLDG7995 |
| HSBC BANK PLC | EGP | 2-Sep-2021 | XS2279881937 |
| HSBC BANK PLC | EUR | 16-Jun-2022 | XS1632739857 |
| HSBC BANK PLC | GBP | 16-Aug-2023 | XS1662400776 |
| HSBC BANK PLC | USD | 26-Sep-2016 | XS0974644485 |
| HSBC BANK PLC | GBP | 15-Aug-2023 | XS2214240694 |
| HSBC BANK PLC | GBP | 29-Sep-2023 | XS1651880046 |
| HSBC BANK PLC | EUR | 4-Dec-2014 | XS0997542062 |
| HSBC BANK PLC | GBP | 21-Aug-2024 | XS2216835954 |
| HSBC BANK PLC | EUR | 3-Feb-2016 | XS0572316296 |
| HSBC BANK PLC | EUR | 27-May-2016 | XS1069669155 |
| HSBC BANK PLC | EUR | 27-May-2016 | XS1069668850 |
| HSBC BANK PLC | GBP | 9-Jun-2020 | XS1073123157 |
| HSBC BANK PLC | GBP | 12-Apr-2016 | XS0559949192 |
| HSBC BANK PLC | USD | 1-Feb-2016 | XS1092339354 |
| HSBC BANK PLC | KES | 18-Sep-2023 | XS1094553770 |
| HSBC BANK PLC | USD | 3-Sep-2024 | XS2221864809 |
| HSBC BANK PLC | USD | 22-Feb-2024 | GB00BG0VH924 |
| HSBC BANK PLC | GBP | 13-Mar-2024 | XS1748889737 |
| HSBC BANK PLC | USD | 29-Jan-2019 | XS1170064502 |
| HSBC BANK PLC | GBP | 6-Nov-2023 | XS2250706285 |
| HSBC BANK PLC | GBP | 30-Sep-2024 | XS2389266458 |
| HSBC BANK PLC | GBP | 20-Feb-2023 | XS1771286942 |
| HSBC BANK PLC | USD | 16-Oct-2026 | XS2396657723 |
| HSBC BANK PLC | GBP | 5-Dec-2025 | XS2086613887 |
| HSBC BANK PLC | EUR | 17-Dec-2024 | XS2093776917 |
| HSBC BANK PLC | USD | 19-Dec-2022 | XS2094054074 |
| HSBC BANK PLC | USD | 21-Dec-2022 | XS2094032005 |
| HSBC BANK PLC | EUR | 28-Dec-2022 | XS2094518326 |
| HSBC BANK PLC | USD | 5-Dec-2023 | XS2413631552 |
| HSBC BANK PLC | GBP | 21-Jan-2026 | XS2101311590 |
| HSBC BANK PLC | USD | 23-Jan-2023 | XS2105834084 |
| HSBC BANK PLC | EUR | 6-Feb-2023 | XS2111233115 |
| HSBC BANK PLC | GBP | 18-Feb-2025 | XS2114970846 |
| HSBC BANK PLC | EUR | 3-Aug-2023 | XS1862461875 |
| HSBC BANK PLC | GBP | 23-Feb-2026 | GB00BJ346259 |
| HSBC BANK PLC | USD | 21-Feb-2025 | XS2117481767 |
| HSBC BANK PLC | EUR | 21-Feb-2023 | XS2123313178 |
| HSBC BANK PLC | TRY | 20-Jun-2028 | XS1866969139 |
| HSBC BANK PLC | GBP | 1-Sep-2022 | XS1869549714 |
| HSBC BANK PLC | EUR | 1-Feb-2027 | XS2438833183 |
| HSBC BANK PLC | GBP | 12-Mar-2027 | GB00BG64DN17 |
| HSBC BANK PLC | GBP | 12-Mar-2026 | XS2129391293 |
| HSBC BANK PLC | GBP | 13-Mar-2026 | XS2130637585 |
| HSBC BANK PLC | GBP | 27-Sep-2024 | XS1881904723 |
| HSBC BANK PLC | USD | 27-Sep-2028 | XS1886395778 |
| HSBC BANK PLC | GBP | 18-Mar-2025 | XS2133369244 |
| HSBC BANK PLC | GBP | 19-Mar-2025 | XS2133906607 |
| HSBC BANK PLC | GBP | 20-Mar-2025 | XS2135296338 |
| HSBC BANK PLC | RUB | 18-Oct-2023 | XS1891207455 |
| HSBC BANK PLC | GBP | 23-Oct-2024 | XS1894506309 |
| HSBC BANK PLC | GBP | 25-Oct-2023 | XS1895130208 |
| HSBC BANK PLC | EUR | 2-Dec-2024 | XS1717590480 |
| HSBC BANK PLC | USD | 27-Mar-2023 | XS2452425494 |
| HSBC BANK PLC | USD | 5-Apr-2023 | XS2461963113 |
| HSBC BANK PLC | RUB | 11-Dec-2023 | XS1917297498 |
| HSBC BANK PLC | GBP | 13-Mar-2023 | XS1960201363 |
| HSBC BANK PLC | USD | 18-May-2023 | XS2477753235 |
| HSBC BANK PLC | GBP | 28-Mar-2025 | GB00BJ320D81 |
| HSBC BANK PLC | EUR | 9-Apr-2024 | XS1971577553 |
| HSBC BANK PLC | GBP | 22-Apr-2024 | XS1982195924 |
| HSBC BANK PLC | GBP | 15-May-2023 | XS1991322378 |
| HSBC BANK PLC | USD | 1-Jun-2027 | XS2001718530 |
| HSBC BANK PLC | USD | 30-Sep-2022 | GB00BD5BVC79 |
| HSBC BANK PLC | GBP | 28-Aug-2023 | XS1668671347 |
| HSBC BANK PLC | EUR | 7-Sep-2022 | XS1679109980 |
| HSBC BANK PLC | EUR | 15-Sep-2025 | XS1678625432 |
| HSBC BANK PLC | EUR | 25-Sep-2025 | XS1685541929 |
| HSBC BANK PLC | EUR | 6-Oct-2025 | XS1690685265 |
| HSBC BANK PLC | EUR | 18-Nov-2024 | XS1709349622 |
| HSBC BANK PLC | EUR | 14-Nov-2022 | XS1717588740 |
| HSBC BANK PLC | EUR | 22-Dec-2022 | XS1740309957 |
| HSBC BANK PLC | GBP | 19-Jun-2023 | XS2010114770 |
| HSBC BANK PLC | GBP | 29-Aug-2023 | XS2043659387 |
| HSBC BANK PLC | GBP | 29-Aug-2024 | XS2044118169 |
| HSBC BANK PLC | USD | 14-Sep-2022 | XS2050922009 |
| HSBC BANK PLC | USD | 20-Sep-2022 | XS2051354210 |
| HSBC BANK PLC | GBP | 14-Sep-2027 | XS2031853919 |
| HSBC BANK PLC | GBP | 7-Oct-2024 | XS2057873569 |
| HSBC BANK PLC | GBP | 16-Oct-2025 | XS2064230563 |
| HSBC BANK PLC | GBP | 16-Oct-2024 | XS2063649631 |
| HSBC BANK PLC | USD | 14-Sep-2045 | XS1285225063 |
| HSBC BANK PLC | EUR | 8-Apr-2016 | XS0612327451 |
| HSBC BANK PLC | USD | 21-Sep-2041 | XS0680206629 |
| HSBC BANK PLC | EUR | 31-Oct-2016 | XS0697942463 |
| HSBC BANK PLC | USD | 9-May-2023 | XS1407091823 |
| HSBC BANK PLC | GBP | 11-Jul-2023 | XS2198798147 |
| HSBC BANK PLC | USD | 8-Dec-2014 | XS0717005002 |
| HSBC BANK PLC | EUR | 1-Mar-2017 | XS0752079219 |
| HSBC BANK PLC | EUR | 21-Nov-2022 | XS0851658442 |
| HSBC BANK PLC | GBP | 30-Jan-2023 | GB00BD81F779 |
| HSBC BANK PLC | USD | 10-Mar-2016 | XS0903943982 |
| HSBC BANK PLC | EUR | 20-May-2024 | XS1608567340 |
| HSBC BANK PLC | EUR | 7-Feb-2022 | XS2296668945 |
| HSBC BANK PLC | USD | 9-Jun-2020 | XS1624508328 |
| HSBC BANK PLC | EUR | 27-Sep-2016 | XS0972991458 |
| HSBC BANK PLC | EUR | 29-Nov-2016 | XS0998950801 |
| HSBC BANK PLC | GBP | 20-Dec-2023 | GB00BFF5B123 |
| HSBC BANK PLC | USD | 14-Mar-2016 | XS1041768794 |
| HSBC BANK PLC | EUR | 31-May-2016 | XS1073127737 |
| HSBC BANK PLC | EUR | 4-Jan-2016 | XS1080085555 |
| HSBC BANK PLC | EUR | 1-Feb-2016 | XS1090551661 |
| HSBC BANK PLC | EUR | 15-Aug-2016 | XS1096442774 |
| HSBC BANK PLC | GBP | 16-Oct-2015 | XS1123172105 |
| HSBC BANK PLC | USD | 4-Nov-2015 | XS1130057695 |
| HSBC BANK PLC | GBP | 12-Nov-2099 | XS1132788545 |
| HSBC BANK PLC | EGP | 7-Jul-2023 | XS2230526571 |
| HSBC BANK PLC | EGP | 10-Sep-2025 | XS2231214896 |
| HSBC BANK PLC | GBP | 13-Mar-2024 | XS1768128180 |
| HSBC BANK PLC | USD | 23-Sep-2026 | XS2231565412 |
| HSBC BANK PLC | USD | 24-Sep-2026 | XS2230250990 |
| HSBC BANK PLC | USD | 1-Nov-2021 | XS2244832874 |
| HSBC BANK PLC | USD | 29-Oct-2021 | XS2250015612 |
| HSBC BANK PLC | USD | 29-Feb-2016 | XS1101641147 |
| HSBC BANK PLC | GBP | 4-Apr-2023 | XS1799638504 |
| HSBC BANK PLC | EUR | 12-Jun-2025 | XS1822343627 |
| HSBC BANK PLC | EUR | 5-Jun-2023 | XS1832860305 |
| HSBC BANK PLC | USD | 2-Apr-2015 | XS1098221085 |
| HSBC BANK PLC | TRY | 20-Jun-2028 | XS1856990053 |
| HSBC BANK PLC | USD | 6-Aug-2028 | XS1863427719 |
| HSBC BANK PLC | TRY | 20-Jun-2033 | XS1861338207 |
| HSBC BANK PLC | EUR | 15-Aug-2023 | XS1863987779 |
| HSBC BANK PLC | USD | 3-Feb-2022 | XS2289872124 |
| HSBC BANK PLC | KES | 14-May-2025 | XS1632279169 |
| HSBC BANK PLC | RUB | 20-Sep-2023 | XS1877220803 |
| HSBC BANK PLC | USD | 20-Sep-2022 | XS1877859360 |
| HSBC BANK PLC | USD | 18-Mar-2024 | XS2320418895 |
| HSBC BANK PLC | RUB | 20-Nov-2023 | XS1905647464 |
| HSBC BANK PLC | USD | 7-Apr-2023 | XS1391435820 |
| HSBC BANK PLC | USD | 8-Apr-2021 | XS1391437289 |
| HSBC BANK PLC | EUR | 6-May-2036 | XS1397790020 |
| HSBC BANK PLC | USD | 20-Feb-2024 | XS1950826856 |
| HSBC BANK PLC | GBP | 7-Mar-2023 | XS1957534669 |
| HSBC BANK PLC | EUR | 4-Jun-2024 | XS2349281043 |
| HSBC BANK PLC | GBP | 15-Apr-2024 | XS1977807970 |
| HSBC BANK PLC | GHS | 22-Feb-2023 | XS2355245890 |
| HSBC BANK PLC | GBP | 24-Apr-2025 | XS1982195841 |
| HSBC BANK PLC | GBP | 15-Dec-2022 | XS1531402789 |
| HSBC BANK PLC | GBP | 11-May-2026 | GB00BJK45B05 |
| HSBC BANK PLC | GBP | 22-May-2023 | XS1995754816 |
| HSBC BANK PLC | USD | 3-Jun-2024 | XS2001731988 |
| HSBC BANK PLC | GBP | 8-Feb-2023 | XS1558637572 |
| HSBC BANK PLC | GBP | 13-Sep-2022 | XS1677214436 |
| HSBC BANK PLC | EUR | 9-Oct-2024 | XS1686729002 |
| HSBC BANK PLC | USD | 26-Sep-2023 | XS1687455912 |
| HSBC BANK PLC | GBP | 29-Sep-2021 | XS1688216115 |
| HSBC BANK PLC | GBP | 13-Oct-2023 | GB00BF2FFN54 |
| HSBC BANK PLC | EUR | 27-Oct-2025 | XS1706565394 |
| HSBC BANK PLC | GBP | 24-Nov-2023 | XS1697922240 |
| HSBC BANK PLC | EUR | 8-Jan-2025 | XS1737658945 |
| HSBC BANK PLC | USD | 11-Jun-2024 | XS2009037909 |
| HSBC BANK PLC | USD | 5-Jul-2022 | XS2019207104 |
| HSBC BANK PLC | EUR | 6-Sep-2022 | XS2384033598 |
| HSBC BANK PLC | EUR | 17-Sep-2026 | XS2387930170 |
| HSBC BANK PLC | GBP | 29-Sep-2023 | XS1651879469 |
| HSBC BANK PLC | USD | 15-Jun-2020 | XS1633805525 |
| HSBC BANK PLC | USD | 8-Nov-2024 | XS2077565120 |
| HSBC BANK PLC | EUR | 22-Nov-2022 | XS2080693497 |
| HSBC BANK PLC | GBP | 14-Jun-2022 | XS1832831892 |
| HSBC BANK PLC | USD | 27-Sep-2016 | XS1206773902 |
| HSBC BANK PLC | USD | 19-Jan-2022 | XS2280336186 |
| HSBC BANK PLC | USD | 31-Jan-2022 | XS2282231310 |
| HSBC BANK PLC | USD | 17-Jul-2023 | XS1854171409 |
| HSBC BANK PLC | USD | 17-Jul-2023 | XS1854170187 |
| HSBC BANK PLC | EUR | 16-Dec-2016 | XS1246889148 |
| HSBC BANK PLC | GBP | 2-Sep-2024 | XS1868862910 |
| HSBC BANK PLC | USD | 17-Sep-2025 | XS1285161581 |
| HSBC BANK PLC | USD | 9-Feb-2031 | XS2295721307 |
| HSBC BANK PLC | EUR | 9-Nov-2022 | XS1715358757 |
| HSBC BANK PLC | RUB | 30-Oct-2023 | XS1895780085 |
| HSBC BANK PLC | GBP | 8-Nov-2022 | XS1902286654 |
| HSBC BANK PLC | GBP | 14-Nov-2023 | XS1905489701 |
| HSBC BANK PLC | EUR | 26-Oct-2022 | XS1899151101 |
| HSBC BANK PLC | GBP | 28-Nov-2025 | GB00BHJ47112 |
| HSBC BANK PLC | USD | 9-Dec-2019 | XS1920368443 |
| HSBC BANK PLC | USD | 27-Apr-2031 | XS1401150617 |
| HSBC BANK PLC | GBP | 26-Mar-2025 | XS1965159418 |
| HSBC BANK PLC | EUR | 20-May-2024 | XS2344962712 |
| HSBC BANK PLC | GBP | 12-Apr-2023 | XS1973235820 |
| HSBC BANK PLC | USD | 28-May-2024 | XS2346558849 |
| HSBC BANK PLC | USD | 20-Apr-2021 | XS1980319765 |
| HSBC BANK PLC | CHF | 21-Apr-2020 | XS1984324076 |
| HSBC BANK PLC | GBP | 15-May-2023 | XS1991197374 |
| HSBC BANK PLC | EUR | 30-Jan-2023 | XS1551073080 |
| HSBC BANK PLC | USD | 17-Jan-2023 | XS2364747712 |
| HSBC BANK PLC | GBP | 8-Jul-2025 | XS2358925704 |
| HSBC BANK PLC | EUR | 23-Jul-2024 | XS2368470808 |
| HSBC BANK PLC | USD | 31-Jul-2023 | XS2367236747 |
| HSBC BANK PLC | EUR | 12-Apr-2023 | XS1587937506 |
| HSBC BANK PLC | USD | 3-Jul-2023 | XS1630054689 |
| HSBC BANK PLC | USD | 11-Aug-2025 | XS1656822894 |
| HSBC BANK PLC | EUR | 13-Sep-2027 | XS1658969636 |
| HSBC BANK PLC | EUR | 29-Sep-2023 | XS1681848328 |
| HSBC BANK PLC | EUR | 12-Jun-2023 | XS1724900938 |
| HSBC BANK PLC | USD | 2-Dec-2022 | XS1725251489 |
| HSBC BANK PLC | USD | 29-Nov-2022 | XS1725678277 |
| HSBC BANK PLC | GBP | 15-Dec-2023 | XS1733828047 |
| HSBC BANK PLC | GBP | 19-Jun-2023 | XS2010197452 |
| HSBC BANK PLC | GBP | 10-Jul-2025 | XS2022225879 |
| HSBC BANK PLC | GBP | 11-Jul-2023 | XS2022418326 |
| HSBC BANK PLC | GBP | 28-Aug-2024 | XS2043659205 |
| HSBC BANK PLC | CHF | 7-Sep-2020 | XS2048744093 |
| HSBC BANK PLC | EUR | 22-Sep-2027 | XS2051222656 |
| HSBC BANK PLC | USD | 19-Sep-2023 | XS2051207772 |
| HSBC BANK PLC | USD | 9-Oct-2025 | GB00BJ344H63 |
| HSBC BANK PLC | EUR | 10-Oct-2024 | XS2064525798 |
| HSBC BANK PLC | GBP | 18-Oct-2027 | XS2043658900 |
| HSBC BANK PLC | GBP | 25-Oct-2024 | XS2066914768 |
| HSBC BANK PLC | USD | 20-May-2021 | XS2081626082 |
| HSBC BANK PLC | GBP | 30-Nov-2026 | GB00BJ345517 |
| HSBC BANK PLC | RUB | 6-Dec-2024 | XS2086628562 |
| HSBC BANK PLC | USD | 16-May-2025 | XS1820791207 |
| HSBC BANK PLC | EUR | 9-May-2023 | XS1820089156 |
| HSBC BANK PLC | GBP | 1-Jun-2022 | XS1825537860 |
| HSBC BANK PLC | EUR | 2-Jul-2025 | XS1837204731 |
| HSBC BANK PLC | GBP | 27-Jan-2026 | XS2104892315 |
| HSBC BANK PLC | EUR | 16-Feb-2026 | XS2113304575 |
| HSBC BANK PLC | GBP | 13-Feb-2024 | XS2114304350 |
| HSBC BANK PLC | EUR | 5-Mar-2026 | XS2117762778 |
| HSBC BANK PLC | EUR | 8-Nov-2024 | XS1708006728 |
| HSBC BANK PLC | USD | 7-Jan-2023 | XS2439875043 |
| HSBC BANK PLC | GBP | 5-Mar-2024 | XS2125120449 |
| HSBC BANK PLC | GBP | 25-Sep-2024 | XS1881474701 |
| HSBC BANK PLC | GBP | 12-Mar-2027 | XS2101311756 |
| HSBC BANK PLC | EUR | 27-Sep-2023 | XS1881905456 |
| HSBC BANK PLC | GBP | 12-Mar-2027 | XS2106559052 |
| HSBC BANK PLC | GBP | 13-Mar-2026 | XS2114426112 |
| HSBC BANK PLC | USD | 7-Mar-2025 | XS2125835707 |
| HSBC BANK PLC | GBP | 30-Mar-2027 | GB00BJ345H39 |
| HSBC BANK PLC | USD | 7-Apr-2025 | XS2148422384 |
| HSBC BANK PLC | GBP | 8-Nov-2023 | XS1902005740 |
| HSBC BANK PLC | GBP | 16-Nov-2023 | XS1906452666 |
| HSBC BANK PLC | RUB | 16-Nov-2023 | XS1914906224 |
| HSBC BANK PLC | USD | 9-Dec-2019 | XS1920369920 |
| HSBC BANK PLC | USD | 12-Dec-2022 | XS1918761302 |
| HSBC BANK PLC | USD | 12-Mar-2025 | GB00BGV1RJ16 |
| HSBC BANK PLC | USD | 3-Apr-2023 | XS1970374077 |
| HSBC BANK PLC | USD | 8-Apr-2024 | XS1969621314 |
| HSBC BANK PLC | USD | 10-Apr-2023 | XS1973739037 |
| HSBC BANK PLC | USD | 6-Apr-2026 | XS1969625810 |
| HSBC BANK PLC | GBP | 12-Apr-2023 | XS1974795822 |
| HSBC BANK PLC | GBP | 15-Apr-2024 | XS1977808192 |
| HSBC BANK PLC | GBP | 23-Apr-2025 | GB00BK1VKM34 |
| HSBC BANK PLC | GBP | 9-May-2025 | GB00BJK4BY50 |
| HSBC BANK PLC | GBP | 20-Feb-2023 | XS1564375498 |
| HSBC BANK PLC | EUR | 1-Apr-2024 | XS1576832767 |
| HSBC BANK PLC | GBP | 30-Jun-2023 | GB00BF3NBV81 |
| HSBC BANK PLC | EUR | 27-Jul-2027 | XS1641682635 |
| HSBC BANK PLC | GBP | 18-Aug-2023 | XS1663098835 |
| HSBC BANK PLC | GBP | 8-Sep-2023 | GB00BYX56Q75 |
| HSBC BANK PLC | EUR | 7-Oct-2025 | XS1685471457 |
| HSBC BANK PLC | EUR | 28-Nov-2024 | XS1725064023 |
| HSBC BANK PLC | GBP | 7-Dec-2023 | XS1728163392 |
| HSBC BANK PLC | GBP | 22-Jun-2026 | XS1984466885 |
| HSBC BANK PLC | EUR | 4-Jul-2022 | XS2022177021 |
| HSBC BANK PLC | GBP | 13-Jul-2026 | XS2199258836 |
| HSBC BANK PLC | USD | 23-Jul-2026 | XS2027343750 |
| HSBC BANK PLC | EUR | 13-Sep-2024 | XS2052338576 |
| HSBC BANK PLC | GBP | 21-Sep-2026 | GB00BJ343L35 |
| HSBC BANK PLC | USD | 30-Sep-2020 | XS2060711335 |
| HSBC BANK PLC | GBP | 18-Oct-2027 | GB00BJ343Z70 |
| HSBC BANK PLC | EUR | 17-Mar-2016 | XS0600560055 |
| HSBC BANK PLC | RUB | 26-Sep-2022 | XS2081548773 |
| HSBC BANK PLC | GBP | 18-Mar-2024 | XS1768135631 |
| HSBC BANK PLC | GBP | 11-Nov-2024 | XS2404478278 |
| HSBC BANK PLC | USD | 24-Apr-2023 | XS1808318353 |
| HSBC BANK PLC | GBP | 7-Dec-2026 | GB00BJ344P48 |
| HSBC BANK PLC | GBP | 29-Apr-2024 | XS1774132754 |
| HSBC BANK PLC | GBP | 3-Jun-2024 | GB00BDVQ2N46 |
| HSBC BANK PLC | GBP | 4-Jan-2027 | XS2069950413 |
| HSBC BANK PLC | GBP | 25-Jan-2027 | GB00BJ345178 |
| HSBC BANK PLC | USD | 27-Jun-2028 | XS1840838921 |
| HSBC BANK PLC | EUR | 23-Jul-2025 | XS1857338310 |
| HSBC BANK PLC | EUR | 14-Feb-2023 | XS2118245062 |
| HSBC BANK PLC | USD | 24-Jul-2023 | XS1859004951 |
| HSBC BANK PLC | USD | 18-Jan-2023 | XS2432865579 |
| HSBC BANK PLC | USD | 17-Aug-2023 | XS1863908817 |
| HSBC BANK PLC | GBP | 23-Feb-2027 | XS2096760108 |
| HSBC BANK PLC | USD | 21-Aug-2025 | XS1865318684 |
| HSBC BANK PLC | GBP | 13-Sep-2022 | XS1876551299 |
| HSBC BANK PLC | GBP | 13-Sep-2022 | XS1876531853 |
| HSBC BANK PLC | USD | 21-Mar-2032 | XS1577778233 |
| HSBC BANK PLC | USD | 20-Sep-2023 | XS1877532793 |
| HSBC BANK PLC | EUR | 2-Aug-2021 | XS1892689636 |
| HSBC BANK PLC | EUR | 15-Nov-2024 | XS1711800588 |
| HSBC BANK PLC | USD | 30-Oct-2023 | XS1896594824 |
| HSBC BANK PLC | USD | 7-Apr-2025 | XS2148404051 |
| HSBC BANK PLC | GBP | 5-Apr-2023 | XS2461967296 |
| HSBC BANK PLC | EUR | 10-Jun-2024 | XS2186302191 |
| HSBC BANK PLC | GBP | 28-Feb-2025 | GB00BFZ57921 |
| HSBC BANK PLC | USD | 12-Apr-2023 | XS2468114827 |
| HSBC BANK PLC | EUR | 19-Mar-2029 | XS1964711979 |
| HSBC BANK PLC | EUR | 18-Apr-2023 | XS1983417384 |
| HSBC BANK PLC | GBP | 25-Apr-2023 | XS1984282480 |
| HSBC BANK PLC | USD | 1-May-2023 | XS1987184162 |
| HSBC BANK PLC | GBP | 21-May-2024 | XS1995699029 |
| HSBC BANK PLC | USD | 22-May-2024 | XS1996362510 |
| HSBC BANK PLC | GBP | 30-May-2023 | XS1999894303 |
| HSBC BANK PLC | GBP | 14-Jun-2023 | XS2008995040 |
| HSBC BANK PLC | GBP | 13-Jun-2023 | XS2008529740 |
| HSBC BANK PLC | USD | 29-Jun-2023 | XS2490689853 |
| HSBC BANK PLC | GBP | 19-Aug-2024 | XS2039836627 |
| HSBC BANK PLC | EUR | 18-Mar-2016 | XS0603645911 |
| HSBC BANK PLC | USD | 10-Dec-2024 | XS2416962194 |
| HSBC BANK PLC | USD | 19-Nov-2042 | XS0852947091 |
| HSBC BANK PLC | GBP | 25-May-2027 | XS2623829749 |
| HSBC BANK PLC | GBP | 24-May-2029 | GB00BR9PNT47 |
| HSBC BANK PLC | USD | 24-Apr-2043 | XS0918580027 |
| HSBC BANK PLC | USD | 23-Apr-2043 | XS0921302401 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2568683937 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950664960 |
| HSBC BANK PLC | USD | 30-Jun-2016 | XS0950661438 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2568688902 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2568632942 |
| HSBC BANK PLC | CHF | 13-Nov-2023 | XS2553041786 |
| HSBC BANK PLC | USD | 22-Nov-2023 | XS2556257728 |
| HSBC BANK PLC | USD | 3-Aug-2023 | XS2581545410 |
| HSBC BANK PLC | USD | 4-Feb-2043 | XS0879044070 |
| HSBC BANK PLC | USD | 21-Mar-2016 | XS0906490270 |
| HSBC BANK PLC | EUR | 14-Mar-2016 | XS0894468486 |
| HSBC BANK PLC | USD | 18-Mar-2043 | XS0901336676 |
| HSBC BANK PLC | GBP | 5-Apr-2016 | XS0908167991 |
| HSBC BANK PLC | USD | 1-Apr-2016 | XS0912104527 |
| HSBC BANK PLC | USD | 1-Apr-2016 | XS0912110177 |
| HSBC BANK PLC | USD | 30-Apr-2024 | XS2605885594 |
| HSBC BANK PLC | USD | 30-Apr-2024 | XS2604196415 |
| HSBC BANK PLC | USD | 28-Mar-2024 | XS2590626839 |
| HSBC BANK PLC | GBP | 9-Jun-2026 | XS2631669905 |
| HSBC BANK PLC | USD | 30-Jan-2024 | XS2577407732 |
| HSBC BANK PLC | USD | 30-Aug-2023 | XS2587419271 |
| HSBC BANK PLC | USD | 8-Dec-2025 | XS2562660089 |
| HSBC BANK PLC | GBP | 19-Jul-2024 | XS2575364596 |
| HSBC BANK PLC | USD | 17-Jan-2024 | XS2562488754 |
| HSBC BANK PLC | USD | 28-Dec-2023 | XS2574851296 |
| HSBC BANK PLC | USD | 5-Jun-2023 | XS2577364230 |
| HSBC BANK PLC | USD | 1-May-2023 | XS2577038867 |
| HSBC BANK PLC | USD | 25-Feb-2025 | XS2586756145 |
| HSBC BANK PLC | USD | 26-Jan-2024 | XS2576354141 |
| HSBC BANK PLC | USD | 1-Jun-2023 | XS2576235050 |
| HSBC BANK PLC | USD | 25-Jan-2024 | XS2576990050 |
| HSBC BANK PLC | USD | 1-Dec-2023 | XS2561972600 |
| HSBC BANK PLC | USD | 30-Jan-2024 | XS2575900209 |
| HSBC BANK PLC | USD | 26-Jan-2024 | XS2576235134 |
| HSBC BANK PLC | USD | 29-Jan-2024 | XS2577043438 |
| HSBC BANK PLC | USD | 1-Jun-2023 | XS2578207008 |
| HSBC BANK PLC | EUR | 23-Jun-2023 | XS2586742608 |
| HSBC BANK PLC | USD | 12-Jan-2024 | XS2575683698 |
| HSBC BANK PLC | USD | 1-Dec-2023 | XS2561972436 |
| HSBC BANK PLC | USD | 23-Feb-2024 | XS2586757465 |
| HSBC BANK PLC | USD | 4-Aug-2025 | XS2577782746 |
| HSBC BANK PLC | USD | 2-Feb-2024 | XS2577490704 |
| HSBC BANK PLC | USD | 29-Feb-2024 | XS2587176350 |
| HSBC BANK PLC | USD | 31-Jul-2023 | XS2575900464 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2577825818 |
| HSBC BANK PLC | USD | 1-Jun-2023 | XS2576353929 |
| HSBC BANK PLC | USD | 29-Feb-2024 | XS2587174900 |
| HSBC BANK PLC | USD | 27-Jul-2023 | XS2577032662 |
| HSBC BANK PLC | USD | 31-Jul-2023 | XS2578816790 |
| HSBC BANK PLC | USD | 2-Aug-2023 | XS2577571453 |
| HSBC BANK PLC | USD | 20-Dec-2024 | XS2569524676 |
| HSBC BANK PLC | USD | 29-Jan-2024 | XS2577054559 |
| HSBC BANK PLC | EUR | 14-Dec-2023 | XS2562948260 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2577788511 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2577031185 |
| HSBC BANK PLC | EUR | 3-Nov-2023 | XS2578323920 |
| HSBC BANK PLC | EUR | 23-Feb-2024 | XS2587125100 |
| HSBC BANK PLC | USD | 5-Jun-2023 | XS2578329299 |
| HSBC BANK PLC | USD | 29-Jan-2024 | XS2577819258 |
| HSBC BANK PLC | USD | 22-Dec-2023 | XS2565826273 |
| HSBC BANK PLC | USD | 26-Oct-2023 | XS2576129295 |
| HSBC BANK PLC | USD | 1-Feb-2024 | XS2577044832 |
| HSBC BANK PLC | USD | 5-Feb-2024 | XS2577782233 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2577043602 |
| HSBC BANK PLC | USD | 1-May-2023 | XS2587001558 |
| HSBC BANK PLC | USD | 25-Jul-2023 | XS2586754876 |
| HSBC BANK PLC | USD | 23-Feb-2024 | XS2586742863 |
| HSBC BANK PLC | USD | 30-Nov-2023 | XS2587173092 |
| HSBC BANK PLC | USD | 1-May-2023 | XS2575752337 |
| HSBC BANK PLC | USD | 30-Jan-2024 | XS2577358265 |
| HSBC BANK PLC | USD | 2-Feb-2024 | XS2579487658 |
| HSBC BANK PLC | USD | 26-Jan-2024 | XS2576354224 |
| HSBC BANK PLC | EUR | 23-Feb-2024 | XS2587172524 |
| HSBC BANK PLC | USD | 29-Nov-2023 | XS2587172797 |
| HSBC BANK PLC | USD | 23-Jan-2024 | XS2575970244 |
| HSBC BANK PLC | USD | 16-Dec-2024 | XS2562488838 |
| HSBC BANK PLC | USD | 18-Dec-2023 | XS2562514344 |
| HSBC BANK PLC | USD | 22-Feb-2024 | XS2585799682 |
| HSBC BANK PLC | USD | 27-Jun-2023 | XS2585847168 |
| HSBC BANK PLC | USD | 6-Feb-2024 | XS2578206299 |
| HSBC BANK PLC | USD | 23-Aug-2024 | XS2586756228 |
| HSBC BANK PLC | USD | 19-Dec-2025 | XS2568969583 |
| HSBC BANK PLC | USD | 25-Oct-2023 | XS2586743085 |
| HSBC BANK PLC | EUR | 23-Feb-2024 | XS2587172953 |
| HSBC BANK PLC | USD | 3-Oct-2024 | XS2534884502 |
| HSBC BANK PLC | USD | 6-Oct-2023 | XS2536826717 |
| HSBC BANK PLC | USD | 12-Jun-2023 | XS2538418422 |
| HSBC BANK PLC | USD | 26-Oct-2023 | XS2547592019 |
| HSBC BANK PLC | USD | 12-Oct-2023 | XS2539821103 |
| HSBC BANK PLC | USD | 6-Sep-2023 | XS2527422716 |
| HSBC BANK PLC | USD | 28-Sep-2023 | XS2534767020 |
| HSBC BANK PLC | GBP | 16-Sep-2024 | XS2532285801 |
| HSBC BANK PLC | USD | 9-Oct-2024 | XS2539440052 |
| HSBC BANK PLC | GBP | 3-Oct-2023 | XS2536812840 |
| HSBC BANK PLC | USD | 5-Nov-2024 | XS2536832954 |
| HSBC BANK PLC | USD | 31-Jul-2023 | XS2560497328 |
| HSBC BANK PLC | USD | 31-Oct-2023 | XS2548832398 |
| HSBC BANK PLC | EUR | 17-May-2023 | XS2552639861 |
| HSBC BANK PLC | USD | 28-Sep-2024 | XS2536377810 |
| HSBC BANK PLC | USD | 6-Dec-2023 | XS2560990983 |
| HSBC BANK PLC | USD | 12-Dec-2023 | XS2561228714 |
| HSBC BANK PLC | GBP | 3-Feb-2028 | XS2560498565 |
| HSBC BANK PLC | USD | 30-Oct-2023 | XS2547592100 |
| HSBC BANK PLC | USD | 6-Jun-2024 | XS2560993904 |
| HSBC BANK PLC | USD | 11-Oct-2023 | XS2541414293 |
| HSBC BANK PLC | GBP | 1-Jun-2024 | XS2560105772 |
| HSBC BANK PLC | USD | 26-Oct-2023 | XS2547592449 |
| HSBC BANK PLC | USD | 6-Oct-2023 | XS2537104627 |
| HSBC BANK PLC | USD | 17-Oct-2023 | XS2539934138 |
| HSBC BANK PLC | GBP | 2-Jun-2023 | XS2560321395 |
| HSBC BANK PLC | GBP | 2-Apr-2024 | XS2536937548 |
| HSBC BANK PLC | USD | 7-Jun-2024 | XS2560334026 |
| HSBC BANK PLC | USD | 11-Oct-2023 | XS2539347430 |
| HSBC BANK PLC | USD | 10-May-2023 | XS2560721495 |
| HSBC BANK PLC | USD | 14-Jun-2023 | XS2561223327 |
| HSBC BANK PLC | USD | 3-Oct-2023 | XS2536826634 |
| HSBC BANK PLC | USD | 12-Oct-2023 | XS2539939525 |
| HSBC BANK PLC | USD | 6-Oct-2023 | XS2537315918 |
| HSBC BANK PLC | USD | 5-Oct-2023 | XS2536469260 |
| HSBC BANK PLC | EUR | 6-Oct-2023 | XS2536749547 |
| HSBC BANK PLC | EUR | 6-Oct-2023 | XS2536749380 |
| HSBC BANK PLC | USD | 18-Sep-2023 | XS2530444111 |
| HSBC BANK PLC | USD | 20-Jun-2023 | XS2534892604 |
| HSBC BANK PLC | GBP | 2-Oct-2023 | XS2535361369 |
| HSBC BANK PLC | USD | 8-Oct-2024 | XS2538418851 |
| HSBC BANK PLC | USD | 15-Oct-2024 | XS2545190907 |
| HSBC BANK PLC | GBP | 1-Jun-2024 | XS2560497245 |
| HSBC BANK PLC | USD | 23-Sep-2023 | XS2534276550 |
| HSBC BANK PLC | USD | 6-Oct-2023 | XS2537085735 |
| HSBC BANK PLC | CAD | 7-Feb-2024 | XS2577727725 |
| HSBC BANK PLC | EUR | 22-Jun-2023 | XS2586754363 |
| HSBC BANK PLC | GBP | 20-Apr-2035 | XS2565086134 |
| HSBC BANK PLC | JPY | 18-Feb-2024 | XS2586942109 |
| HSBC BANK PLC | USD | 1-Jun-2023 | XS2577738250 |
| HSBC BANK PLC | USD | 26-Jul-2024 | XS2577891109 |
| HSBC BANK PLC | USD | 2-Feb-2024 | XS2579487575 |
| HSBC BANK PLC | USD | 29-Jan-2024 | XS2577036655 |
| HSBC BANK PLC | USD | 5-Feb-2024 | XS2577819092 |
| HSBC BANK PLC | USD | 29-Feb-2024 | XS2587308953 |
| HSBC BANK PLC | USD | 16-Jan-2024 | XS2576247907 |
| HSBC BANK PLC | GBP | 23-Aug-2023 | XS2587116455 |
| HSBC BANK PLC | USD | 31-Jul-2023 | XS2577829489 |
| HSBC BANK PLC | USD | 31-Jul-2023 | XS2578816527 |
| HSBC BANK PLC | GBP | 23-Feb-2024 | XS2587172441 |
| HSBC BANK PLC | USD | 17-May-2023 | XS2587519815 |
| HSBC BANK PLC | USD | 29-Jan-2024 | XS2577043354 |
| HSBC BANK PLC | USD | 1-Jun-2023 | XS2578207420 |
| HSBC BANK PLC | USD | 11-Aug-2023 | XS2582663824 |
| HSBC BANK PLC | USD | 27-Jul-2023 | XS2577000974 |
| HSBC BANK PLC | USD | 30-Jan-2024 | XS2578108958 |
| HSBC BANK PLC | GBP | 6-Feb-2026 | XS2581975260 |
| HSBC BANK PLC | USD | 8-Jun-2024 | XS2561351672 |
| HSBC BANK PLC | AUD | 4-Apr-2024 | XS2538397329 |
| HSBC BANK PLC | CAD | 11-Dec-2023 | XS2550081611 |
| HSBC BANK PLC | USD | 26-Oct-2023 | XS2547592282 |
| HSBC BANK PLC | USD | 14-Dec-2023 | XS2560993227 |
| HSBC BANK PLC | USD | 6-Dec-2023 | XS2561353454 |
| HSBC BANK PLC | USD | 29-Jan-2024 | XS2577043784 |
| HSBC BANK PLC | EUR | 29-May-2023 | XS2577253599 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2577819175 |
| HSBC BANK PLC | USD | 26-Oct-2023 | XS2576130038 |
| HSBC BANK PLC | USD | 2-Aug-2023 | XS2577397750 |
| HSBC BANK PLC | USD | 5-Feb-2024 | XS2583176453 |
| HSBC BANK PLC | USD | 2-Jun-2023 | XS2576869817 |
| HSBC BANK PLC | USD | 1-May-2023 | XS2578204328 |
| HSBC BANK PLC | USD | 23-Jun-2023 | XS2587565503 |
| HSBC BANK PLC | USD | 5-Sep-2023 | XS2589272223 |
| HSBC BANK PLC | USD | 28-Feb-2024 | XS2589727085 |
| HSBC BANK PLC | USD | 5-Sep-2023 | XS2589323661 |
| HSBC BANK PLC | USD | 4-Mar-2024 | XS2588887153 |
| HSBC BANK PLC | USD | 5-Jul-2023 | XS2589322770 |
| HSBC BANK PLC | USD | 5-Mar-2024 | XS2589998272 |
| HSBC BANK PLC | USD | 6-Jun-2023 | XS2589272066 |
| HSBC BANK PLC | USD | 28-Feb-2024 | XS2588888805 |
| HSBC BANK PLC | USD | 28-Feb-2024 | XS2588858485 |
| HSBC BANK PLC | USD | 28-Feb-2024 | XS2588848171 |
| HSBC BANK PLC | USD | 30-Aug-2023 | XS2589322341 |
| HSBC BANK PLC | USD | 4-Mar-2024 | XS2588916192 |
| HSBC BANK PLC | USD | 1-Jun-2023 | XS2588908926 |
| HSBC BANK PLC | EUR | 28-Jun-2023 | XS2589255723 |
| HSBC BANK PLC | EUR | 29-Aug-2024 | XS2587565339 |
| HSBC BANK PLC | USD | 4-Mar-2024 | XS2588888045 |
| HSBC BANK PLC | USD | 30-Aug-2023 | XS2589725030 |
| HSBC BANK PLC | USD | 1-Dec-2023 | XS2587521126 |
| HSBC BANK PLC | USD | 25-Aug-2023 | XS2587576963 |
| HSBC BANK PLC | USD | 11-Jul-2023 | XS2590106089 |
| HSBC BANK PLC | USD | 5-Mar-2024 | XS2589271928 |
| HSBC BANK PLC | USD | 21-Aug-2023 | XS2589272496 |
| HSBC BANK PLC | USD | 5-Dec-2023 | XS2589586671 |
| HSBC BANK PLC | USD | 4-Mar-2024 | XS2588915897 |
| HSBC BANK PLC | USD | 5-Sep-2024 | XS2589701106 |
| HSBC BANK PLC | EUR | 30-Aug-2023 | XS2589579031 |
| HSBC BANK PLC | USD | 6-Sep-2023 | XS2590113614 |
| HSBC BANK PLC | USD | 27-Feb-2024 | XS2589149702 |
| HSBC BANK PLC | USD | 5-Mar-2024 | XS2589283261 |
| HSBC BANK PLC | USD | 28-Feb-2024 | XS2589726863 |
| HSBC BANK PLC | EUR | 24-Aug-2023 | XS2587534376 |
| HSBC BANK PLC | USD | 28-Aug-2023 | XS2588857321 |
| HSBC BANK PLC | USD | 6-Sep-2023 | XS2590082710 |
| HSBC BANK PLC | USD | 11-Sep-2023 | XS2589996573 |
| HSBC BANK PLC | USD | 29-Feb-2024 | XS2589324636 |
| HSBC BANK PLC | USD | 18-Mar-2024 | XS2588946264 |
| HSBC BANK PLC | EUR | 29-Aug-2024 | XS2587565412 |
| HSBC BANK PLC | USD | 3-Jul-2023 | XS2588910666 |
| HSBC BANK PLC | USD | 28-Aug-2023 | XS2588874920 |
| HSBC BANK PLC | USD | 5-Sep-2023 | XS2589283006 |
| HSBC BANK PLC | USD | 28-Feb-2024 | XS2588857594 |
| HSBC BANK PLC | USD | 6-Jun-2023 | XS2589723258 |
| HSBC BANK PLC | USD | 1-Dec-2023 | XS2588853411 |
| HSBC BANK PLC | USD | 1-Mar-2024 | XS2589713457 |
| HSBC BANK PLC | USD | 30-Aug-2023 | XS2589723928 |
| HSBC BANK PLC | USD | 5-Dec-2023 | XS2589667596 |
| HSBC BANK PLC | USD | 26-Aug-2024 | XS2588905070 |
| HSBC BANK PLC | USD | 28-Apr-2023 | XS2602740230 |
| HSBC BANK PLC | USD | 2-Aug-2023 | XS2602406097 |
| HSBC BANK PLC | USD | 16-Mar-2026 | XS2599898926 |
| HSBC BANK PLC | USD | 20-Jul-2023 | XS2597535975 |
| HSBC BANK PLC | USD | 4-Apr-2024 | XS2600598077 |
| HSBC BANK PLC | USD | 11-Jul-2023 | XS2603654877 |
| HSBC BANK PLC | USD | 14-Aug-2023 | XS2604690532 |
| HSBC BANK PLC | USD | 8-Jun-2023 | XS2590275512 |
| HSBC BANK PLC | USD | 12-Apr-2028 | XS2604700943 |
| HSBC BANK PLC | USD | 24-Feb-2025 | XS2590577362 |
| HSBC BANK PLC | USD | 11-Jul-2023 | XS2590593567 |
| HSBC BANK PLC | GBP | 23-Sep-2024 | XS2595848339 |
| HSBC BANK PLC | USD | 11-Jul-2023 | XS2592650456 |
| HSBC BANK PLC | USD | 15-Jun-2023 | XS2593119188 |
| HSBC BANK PLC | USD | 4-May-2023 | XS2604380340 |
| HSBC BANK PLC | USD | 26-Jul-2023 | XS2590585464 |
| HSBC BANK PLC | USD | 27-Sep-2023 | XS2597406144 |
| HSBC BANK PLC | USD | 7-Sep-2023 | XS2590773540 |
| HSBC BANK PLC | USD | 11-Sep-2023 | XS2592650530 |
| HSBC BANK PLC | USD | 7-May-2024 | XS2603446845 |
| HSBC BANK PLC | USD | 7-Sep-2023 | XS2591020735 |
| HSBC BANK PLC | USD | 7-Sep-2023 | XS2590773896 |
| HSBC BANK PLC | USD | 12-Sep-2023 | XS2593098325 |
| HSBC BANK PLC | USD | 31-Mar-2025 | XS2603030664 |
| HSBC BANK PLC | USD | 4-Oct-2023 | XS2603887899 |
| HSBC BANK PLC | EUR | 15-Sep-2023 | XS2593100758 |
| HSBC BANK PLC | USD | 27-Jun-2023 | XS2597557433 |
| HSBC BANK PLC | USD | 11-Mar-2024 | XS2596726351 |
| HSBC BANK PLC | EUR | 8-Apr-2024 | XS2601466373 |
| HSBC BANK PLC | USD | 4-Oct-2023 | XS2604157607 |
| HSBC BANK PLC | USD | 2-Apr-2024 | XS2601464758 |
| HSBC BANK PLC | USD | 7-Aug-2023 | XS2603032876 |
| HSBC BANK PLC | USD | 6-Mar-2024 | XS2590598798 |
| HSBC BANK PLC | USD | 6-Oct-2023 | XS2603051314 |
| HSBC BANK PLC | USD | 11-Mar-2024 | XS2592510791 |
| HSBC BANK PLC | USD | 13-Sep-2023 | XS2591487314 |
| HSBC BANK PLC | USD | 27-Jun-2023 | XS2597536270 |
| HSBC BANK PLC | USD | 7-Sep-2023 | XS2590773623 |
| HSBC BANK PLC | USD | 3-Jul-2023 | XS2603450102 |
| HSBC BANK PLC | USD | 7-Jun-2023 | XS2603063673 |
| HSBC BANK PLC | USD | 6-Sep-2023 | XS2590191768 |
| HSBC BANK PLC | USD | 5-Sep-2023 | XS2591006312 |
| HSBC BANK PLC | USD | 7-Sep-2023 | XS2590563222 |
| HSBC BANK PLC | USD | 22-Mar-2024 | XS2602417706 |
| HSBC BANK PLC | EUR | 17-May-2023 | XS2602049715 |
| HSBC BANK PLC | USD | 7-Jun-2023 | XS2603063327 |
| HSBC BANK PLC | USD | 27-Sep-2023 | XS2597557607 |
| HSBC BANK PLC | USD | 11-Mar-2024 | XS2596726278 |
| HSBC BANK PLC | USD | 18-Oct-2023 | XS2602405875 |
| HSBC BANK PLC | USD | 11-Sep-2023 | XS2590144411 |
| HSBC BANK PLC | USD | 1-May-2023 | XS2590598285 |
| HSBC BANK PLC | USD | 2-Jun-2023 | XS2603053369 |
| HSBC BANK PLC | JPY | 8-Apr-2024 | XS2603654794 |
| HSBC BANK PLC | EUR | 21-Jun-2023 | XS2602050218 |
| HSBC BANK PLC | USD | 27-Sep-2023 | XS2600104504 |
| HSBC BANK PLC | USD | 12-Jul-2023 | XS2593874006 |
| HSBC BANK PLC | USD | 8-Jun-2023 | XS2590159286 |
| HSBC BANK PLC | USD | 25-Aug-2023 | XS2603888194 |
| HSBC BANK PLC | USD | 6-Oct-2023 | XS2601938991 |
| HSBC BANK PLC | USD | 15-Mar-2024 | XS2590126194 |
| HSBC BANK PLC | USD | 3-Mar-2025 | XS2590141748 |
| HSBC BANK PLC | USD | 22-Mar-2024 | XS2602417888 |
| HSBC BANK PLC | USD | 27-Jun-2023 | XS2590598103 |
| HSBC BANK PLC | USD | 1-Mar-2024 | XS2592642271 |
| HSBC BANK PLC | USD | 8-Jan-2024 | XS2604170964 |
| HSBC BANK PLC | AUD | 6-Feb-2024 | XS2602428737 |
| HSBC BANK PLC | USD | 6-Jul-2023 | XS2603645537 |
| HSBC BANK PLC | USD | 3-Jul-2023 | XS2604689369 |
| HSBC BANK PLC | GBP | 6-Sep-2023 | XS2591014845 |
| HSBC BANK PLC | USD | 13-Oct-2023 | XS2604689286 |
| HSBC BANK PLC | GBP | 14-May-2024 | XS2604642996 |
| HSBC BANK PLC | USD | 15-Jun-2023 | XS2593118883 |
| HSBC BANK PLC | USD | 12-Apr-2024 | XS2604689104 |
| HSBC BANK PLC | USD | 25-Mar-2024 | XS2603282554 |
| HSBC BANK PLC | USD | 10-Mar-2025 | XS2590142555 |
| HSBC BANK PLC | USD | 3-Oct-2023 | XS2604457825 |
| HSBC BANK PLC | USD | 11-Mar-2024 | XS2590578337 |
| HSBC BANK PLC | USD | 1-Apr-2024 | XS2600598747 |
| HSBC BANK PLC | USD | 11-Apr-2025 | XS2604169107 |
| HSBC BANK PLC | USD | 7-Sep-2023 | XS2596726195 |
| HSBC BANK PLC | EUR | 26-May-2023 | XS2591029520 |
| HSBC BANK PLC | USD | 3-Jan-2024 | XS2603553178 |
| HSBC BANK PLC | USD | 17-Mar-2026 | XS2599897878 |
| HSBC BANK PLC | USD | 29-Feb-2024 | XS2589283857 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS2576084680 |
| HSBC BANK PLC | USD | 30-Aug-2023 | XS2589322853 |
| HSBC BANK PLC | USD | 1-Mar-2024 | XS2589724736 |
| HSBC BANK PLC | USD | 5-Sep-2023 | XS2589239792 |
| HSBC BANK PLC | USD | 6-Jun-2023 | XS2589585863 |
| HSBC BANK PLC | USD | 11-Jul-2023 | XS2590117441 |
| HSBC BANK PLC | EUR | 27-Jun-2023 | XS2588875067 |
| HSBC BANK PLC | USD | 26-Feb-2024 | XS2588947239 |
| HSBC BANK PLC | USD | 18-Feb-2025 | XS2588983036 |
| HSBC BANK PLC | USD | 6-Mar-2024 | XS2589724900 |
| HSBC BANK PLC | USD | 3-Jul-2023 | XS2588887070 |
| HSBC BANK PLC | USD | 30-Aug-2023 | XS2589273031 |
| HSBC BANK PLC | USD | 3-Jul-2023 | XS2588891262 |
| HSBC BANK PLC | USD | 8-Jun-2023 | XS2589993802 |
| HSBC BANK PLC | USD | 30-Jun-2023 | XS2587566907 |
| HSBC BANK PLC | USD | 23-Jun-2023 | XS2587578076 |
| HSBC BANK PLC | USD | 11-Sep-2023 | XS2589993471 |
| HSBC BANK PLC | USD | 3-Jul-2023 | XS2588891189 |
| HSBC BANK PLC | USD | 5-Sep-2023 | XS2589676159 |
| HSBC BANK PLC | USD | 1-May-2023 | XS2589307037 |
| HSBC BANK PLC | USD | 28-Aug-2023 | XS2588735055 |
| HSBC BANK PLC | USD | 30-Aug-2023 | XS2587521712 |
| HSBC BANK PLC | USD | 22-Nov-2023 | XS2587576450 |
| HSBC BANK PLC | USD | 3-Jul-2023 | XS2588909908 |
| HSBC BANK PLC | USD | 1-Dec-2023 | XS2588874847 |
| HSBC BANK PLC | USD | 28-Jun-2023 | XS2588735212 |
| HSBC BANK PLC | USD | 11-Sep-2023 | XS2590138959 |
| HSBC BANK PLC | USD | 8-Feb-2024 | XS2593119006 |
| HSBC BANK PLC | USD | 11-Sep-2023 | XS2590179391 |
| HSBC BANK PLC | USD | 8-Dec-2023 | XS2590597048 |
| HSBC BANK PLC | USD | 31-Jul-2023 | XS2591022780 |
| HSBC BANK PLC | USD | 4-Aug-2023 | XS2590578923 |
| HSBC BANK PLC | USD | 6-Oct-2023 | XS2601939023 |
| HSBC BANK PLC | USD | 5-Apr-2024 | XS2601464832 |
| HSBC BANK PLC | JPY | 10-May-2023 | XS2604842141 |
| HSBC BANK PLC | AUD | 8-Sep-2023 | XS2590541848 |
| HSBC BANK PLC | USD | 11-Mar-2024 | XS2590542812 |
| HSBC BANK PLC | USD | 12-Jun-2023 | XS2593098838 |
| HSBC BANK PLC | USD | 6-Sep-2023 | XS2590275439 |
| HSBC BANK PLC | USD | 11-Jul-2023 | XS2590579905 |
| HSBC BANK PLC | USD | 7-Sep-2023 | XS2590994716 |
| HSBC BANK PLC | USD | 10-Jul-2023 | XS2603064218 |
| HSBC BANK PLC | USD | 3-Jul-2023 | XS2591022863 |
| HSBC BANK PLC | USD | 5-Dec-2023 | XS2590158478 |
| HSBC BANK PLC | USD | 6-Sep-2023 | XS2590129370 |
| HSBC BANK PLC | USD | 8-Jun-2023 | XS2590275603 |
| HSBC BANK PLC | AUD | 6-Feb-2024 | XS2602427093 |
| HSBC BANK PLC | USD | 8-Apr-2024 | XS2604172150 |
| HSBC BANK PLC | USD | 13-Sep-2023 | XS2591474254 |
| HSBC BANK PLC | GBP | 6-Oct-2024 | XS2604841176 |
| HSBC BANK PLC | USD | 6-Mar-2024 | XS2590585035 |
| HSBC BANK PLC | USD | 29-Feb-2024 | XS2592237684 |
| HSBC BANK PLC | USD | 11-Sep-2023 | XS2590599093 |
| HSBC BANK PLC | USD | 6-Jun-2023 | XS2603997722 |
| HSBC BANK PLC | USD | 10-Sep-2024 | XS2591110999 |
| HSBC BANK PLC | USD | 22-Mar-2024 | XS2602417615 |
| HSBC BANK PLC | USD | 19-Mar-2024 | XS2595848255 |
| HSBC BANK PLC | USD | 18-Mar-2024 | XS2593992626 |
| HSBC BANK PLC | USD | 11-Mar-2024 | XS2590990722 |
| HSBC BANK PLC | USD | 12-Sep-2023 | XS2591113233 |
| HSBC BANK PLC | USD | 15-Jun-2023 | XS2593098242 |
| HSBC BANK PLC | USD | 26-Jun-2023 | XS2588857248 |
| HSBC BANK PLC | EUR | 6-Mar-2024 | XS2590122953 |
| HSBC BANK PLC | USD | 6-Jun-2023 | XS2589280911 |
| HSBC BANK PLC | EUR | 27-Aug-2024 | XS2589795322 |
| HSBC BANK PLC | USD | 6-Nov-2023 | XS2590085739 |
| HSBC BANK PLC | EUR | 30-Aug-2023 | XS2589579114 |
| HSBC BANK PLC | USD | 1-Jun-2023 | XS2588857750 |
| HSBC BANK PLC | USD | 30-Aug-2023 | XS2589324123 |
| HSBC BANK PLC | GBP | 1-Jun-2023 | XS2590086547 |
| HSBC BANK PLC | USD | 31-May-2023 | XS2588909817 |
| HSBC BANK PLC | USD | 27-Feb-2025 | XS2589807945 |
| HSBC BANK PLC | USD | 6-Jun-2023 | XS2589699441 |
| HSBC BANK PLC | EUR | 27-Jun-2023 | XS2588910401 |
| HSBC BANK PLC | EUR | 17-Jul-2023 | XS2363145025 |
| HSBC BANK PLC | EUR | 14-Feb-2024 | XS1558192867 |
| HSBC BANK PLC | GBP | 17-Apr-2026 | XS2154319599 |
| HSBC BANK PLC | USD | 23-Sep-2024 | XS2050647457 |
| HSBC BANK PLC | USD | 22-May-2023 | XS1891723204 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS2198576758 |
| HSBC BANK PLC | USD | 24-May-2023 | XS2480950752 |
| HSBC BANK PLC | CAD | 8-May-2023 | XS2324351944 |
| HSBC BANK PLC | USD | 24-May-2023 | XS2480950919 |
| HSBC BANK PLC | USD | 11-Mar-2025 | XS2132906814 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS0839064648 |
| HSBC BANK PLC | USD | 26-Feb-2025 | XS2118346761 |
| HSBC BANK PLC | EUR | 21-Jun-2024 | XS2352867001 |
| HSBC BANK PLC | USD | 13-Nov-2024 | XS2403311793 |
| HSBC BANK PLC | USD | 22-Mar-2024 | XS2523860257 |
| HSBC BANK PLC | USD | 27-Jun-2023 | XS2492017749 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS2465150261 |
| HSBC BANK PLC | USD | 15-Apr-2024 | XS2325167638 |
| HSBC BANK PLC | EUR | 26-Apr-2023 | XS1983440287 |
| HSBC BANK PLC | USD | 15-Nov-2023 | XS1906296436 |
| HSBC BANK PLC | USD | 14-Nov-2024 | XS2402451830 |
| HSBC BANK PLC | USD | 21-Oct-2025 | XS2393240291 |
| HSBC BANK PLC | USD | 9-Feb-2025 | XS2435122713 |
| HSBC BANK PLC | USD | 20-Nov-2023 | XS2261508035 |
| HSBC BANK PLC | GBP | 7-Oct-2024 | XS2391723348 |
| HSBC BANK PLC | USD | 27-Jun-2023 | XS2492017665 |
| HSBC BANK PLC | USD | 22-Oct-2024 | XS2393237669 |
| HSBC BANK PLC | USD | 28-Oct-2024 | XS2396895745 |
| HSBC BANK PLC | USD | 30-Jan-2024 | XS2112518753 |
| HSBC BANK PLC | USD | 1-Aug-2023 | XS2509794959 |
| HSBC BANK PLC | USD | 15-Mar-2027 | XS1576841834 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS1974794262 |
| HSBC BANK PLC | USD | 1-May-2023 | XS2398774195 |
| HSBC BANK PLC | GBP | 3-Jun-2024 | XS2345035617 |
| HSBC BANK PLC | USD | 22-May-2023 | XS1891204197 |
| HSBC BANK PLC | USD | 16-Jun-2023 | XS2489343447 |
| HSBC BANK PLC | USD | 27-Aug-2024 | XS2043256184 |
| HSBC BANK PLC | USD | 23-Jan-2024 | XS2393671867 |
| HSBC BANK PLC | USD | 24-May-2023 | XS2480950596 |
| HSBC BANK PLC | USD | 28-Oct-2024 | XS2065185964 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS1750183441 |
| HSBC BANK PLC | USD | 16-Jan-2025 | XS2103155946 |
| HSBC BANK PLC | EUR | 21-Jun-2024 | XS2356279146 |
| HSBC BANK PLC | USD | 25-Nov-2024 | XS2080371615 |
| HSBC BANK PLC | GBP | 22-Sep-2023 | XS1651879626 |
| HSBC BANK PLC | EUR | 17-Dec-2029 | XS2378330406 |
| HSBC BANK PLC | GBP | 21-Jun-2023 | XS2488263554 |
| HSBC BANK PLC | EUR | 11-Mar-2024 | XS2312025955 |
| HSBC BANK PLC | GBP | 28-Oct-2024 | XS1895781489 |
| HSBC BANK PLC | USD | 20-Dec-2023 | XS2488416210 |
| HSBC BANK PLC | GBP | 21-Dec-2023 | XS2488263984 |
| HSBC BANK PLC | USD | 5-Sep-2023 | XS2380536339 |
| HSBC BANK PLC | USD | 9-Aug-2023 | XS2508062721 |
| HSBC BANK PLC | GBP | 22-Jul-2025 | XS2365365720 |
| HSBC BANK PLC | EUR | 28-Aug-2023 | XS2223801387 |
| HSBC BANK PLC | USD | 15-Jul-2024 | XS2364748363 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS2149325800 |
| HSBC BANK PLC | USD | 25-Mar-2024 | XS2311370683 |
| HSBC BANK PLC | USD | 2-May-2023 | XS2469823178 |
| HSBC BANK PLC | USD | 26-Nov-2024 | XS2483056227 |
| HSBC BANK PLC | USD | 28-Jan-2025 | XS2100908198 |
| HSBC BANK PLC | USD | 21-Dec-2023 | XS2349762141 |
| HSBC BANK PLC | USD | 30-Sep-2026 | XS2387422426 |
| HSBC BANK PLC | USD | 26-Oct-2026 | XS1506499513 |
| HSBC BANK PLC | USD | 28-Oct-2024 | XS2065185881 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS2361279669 |
| HSBC BANK PLC | USD | 3-Aug-2023 | XS2213501039 |
| HSBC BANK PLC | USD | 2-May-2023 | XS2469823251 |
| HSBC BANK PLC | USD | 29-Jul-2046 | XS1452417311 |
| HSBC BANK PLC | GBP | 14-Apr-2025 | XS2466350563 |
| HSBC BANK PLC | EUR | 18-Sep-2023 | XS2053358201 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS2101355613 |
| HSBC BANK PLC | USD | 10-May-2023 | XS2527422633 |
| HSBC BANK PLC | EUR | 26-Oct-2023 | XS2250003444 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS1936252235 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS2328022947 |
| HSBC BANK PLC | EUR | 13-Jul-2026 | XS2365666762 |
| HSBC BANK PLC | EUR | 8-Dec-2026 | XS2415392963 |
| HSBC BANK PLC | EUR | 7-Oct-2024 | XS1685544865 |
| HSBC BANK PLC | USD | 28-Jul-2023 | XS2614704208 |
| HSBC BANK PLC | USD | 28-Jun-2023 | XS2615261232 |
| HSBC BANK PLC | USD | 24-Jul-2023 | XS2615262396 |
| HSBC BANK PLC | USD | 17-Aug-2023 | XS2609193003 |
| HSBC BANK PLC | USD | 10-Apr-2024 | XS2605897250 |
| HSBC BANK PLC | USD | 28-Oct-2024 | XS2610438405 |
| HSBC BANK PLC | USD | 7-May-2024 | XS2616376344 |
| HSBC BANK PLC | USD | 13-Jun-2023 | XS2605181275 |
| HSBC BANK PLC | USD | 25-Oct-2023 | XS2611720033 |
| HSBC BANK PLC | USD | 24-Jul-2024 | XS2616083593 |
| HSBC BANK PLC | USD | 1-Sep-2023 | XS2615453656 |
| HSBC BANK PLC | USD | 22-Apr-2025 | XS2614585862 |
| HSBC BANK PLC | USD | 1-Aug-2023 | XS2615531550 |
| HSBC BANK PLC | USD | 3-Jun-2024 | XS2611706479 |
| HSBC BANK PLC | GBP | 24-May-2023 | XS2616393190 |
| HSBC BANK PLC | USD | 5-Jun-2023 | XS2613232144 |
| HSBC BANK PLC | USD | 5-Jul-2023 | XS2605889158 |
| HSBC BANK PLC | USD | 23-Jan-2024 | XS2608775933 |
| HSBC BANK PLC | GBP | 3-Jun-2024 | XS2611706552 |
| HSBC BANK PLC | USD | 1-Aug-2023 | XS2615548950 |
| HSBC BANK PLC | USD | 7-May-2024 | XS2616083320 |
| HSBC BANK PLC | USD | 25-Oct-2024 | XS2615299471 |
| HSBC BANK PLC | USD | 21-Jul-2023 | XS2611724969 |
| HSBC BANK PLC | USD | 26-May-2023 | XS2615267510 |
| HSBC BANK PLC | USD | 24-Jul-2023 | XS2615265738 |
| HSBC BANK PLC | USD | 16-Jan-2024 | XS2608791971 |
| HSBC BANK PLC | USD | 20-Jul-2023 | XS2607836538 |
| HSBC BANK PLC | USD | 18-Aug-2023 | XS2609984559 |
| HSBC BANK PLC | USD | 25-Aug-2023 | XS2615555229 |
| HSBC BANK PLC | USD | 1-Aug-2023 | XS2615531121 |
| HSBC BANK PLC | USD | 1-Aug-2023 | XS2615455602 |
| HSBC BANK PLC | USD | 28-Apr-2025 | XS2612282462 |
| HSBC BANK PLC | USD | 1-Aug-2023 | XS2615531394 |
| HSBC BANK PLC | USD | 28-Jun-2023 | XS2615261158 |
| HSBC BANK PLC | USD | 3-Jul-2023 | XS2615454118 |
| HSBC BANK PLC | USD | 16-Oct-2023 | XS2608792193 |
| HSBC BANK PLC | USD | 28-Jun-2023 | XS2615261745 |
| HSBC BANK PLC | USD | 1-Nov-2023 | XS2615454381 |
| HSBC BANK PLC | USD | 16-Oct-2023 | XS2605903751 |
| HSBC BANK PLC | USD | 13-Oct-2023 | XS2608801283 |
| HSBC BANK PLC | JPY | 8-May-2023 | XS2604984109 |
| HSBC BANK PLC | USD | 23-Oct-2023 | XS2608775859 |
| HSBC BANK PLC | USD | 24-Oct-2024 | XS2615299398 |
| HSBC BANK PLC | USD | 26-May-2023 | XS2615273757 |
| HSBC BANK PLC | GBP | 13-Jun-2029 | GB00BR9PP760 |
| HSBC BANK PLC | USD | 27-Jul-2023 | XS2615665671 |
| HSBC BANK PLC | USD | 10-Jul-2023 | XS2605436018 |
| HSBC BANK PLC | USD | 22-Jan-2030 | XS2976338306 |
| HSBC BANK PLC | HKD | 21-Jan-2027 | XS2978770209 |
| HSBC BANK PLC | EUR | 24-Oct-2037 | XS0356428622 |
| HSBC BANK PLC | USD | 8-Oct-2038 | XS0390556198 |
| HSBC BANK PLC | USD | 22-Jul-2027 | XS2976327366 |
| HSBC BANK PLC | USD | 27-Jan-2028 | XS2979636516 |
| HSBC BANK PLC | EUR | 26-Oct-2026 | XS2925933330 |
| HSBC BANK PLC | USD | 3-Nov-2025 | XS2921228297 |
| HSBC BANK PLC | EUR | 15-Jul-2025 | XS2860791131 |
| HSBC BANK PLC | EUR | 26-Oct-2026 | XS2927532502 |
| HSBC BANK PLC | EUR | 26-Nov-2025 | XS2948419036 |
| HSBC BANK PLC | USD | 10-Dec-2026 | XS2957447076 |
| HSBC BANK PLC | CNH | 17-Jan-2030 | XS2975098539 |
| HSBC BANK PLC | USD | 8-Sep-2040 | XS0540040366 |
| HSBC BANK PLC | USD | 13-Sep-2030 | XS0539531409 |
| HSBC BANK PLC | USD | 10-Sep-2030 | XS0538975094 |
| HSBC BANK PLC | CHF | 13-Nov-2025 | XS2939271974 |
| HSBC BANK PLC | EUR | 9-Dec-2025 | XS2957318004 |
| HSBC BANK PLC | USD | 24-Jan-2027 | XS2978782477 |
| HSBC BANK PLC | GBP | 24-Jan-2031 | GB00BT33F693 |
| HSBC BANK PLC | GBP | 24-Jan-2031 | GB00BT33F701 |
| HSBC BANK PLC | GBP | 31-Jan-2031 | XS2947844549 |
| HSBC BANK PLC | USD | 29-Jan-2027 | XS2982540267 |
| HSBC BANK PLC | EUR | 4-Feb-2026 | XS2988700709 |
| HSBC BANK PLC | GBP | 31-Jan-2030 | XS2963509075 |
| HSBC BANK PLC | USD | 26-Nov-2025 | XS2940292654 |
| HSBC BANK PLC | GBP | 22-Jan-2031 | GB00BT33F479 |
| HSBC BANK PLC | USD | 29-May-2025 | XS2943556006 |
| HSBC BANK PLC | HKD | 28-May-2025 | XS2941275773 |
| HSBC BANK PLC | USD | 4-Dec-2025 | XS2945666605 |
| HSBC BANK PLC | USD | 24-Nov-2025 | XS2943599311 |
| HSBC BANK PLC | USD | 7-Aug-2025 | XS2949361492 |
| HSBC BANK PLC | USD | 5-Mar-2025 | XS2947468893 |
| HSBC BANK PLC | USD | 6-Mar-2025 | XS2948499046 |
| HSBC BANK PLC | SGD | 25-Nov-2025 | XS2939340027 |
| HSBC BANK PLC | USD | 19-May-2025 | XS2935905831 |
| HSBC BANK PLC | SGD | 25-Nov-2025 | XS2939327198 |
| HSBC BANK PLC | USD | 25-Feb-2025 | XS2944822530 |
| HSBC BANK PLC | USD | 17-Dec-2025 | XS2954799065 |
| HSBC BANK PLC | USD | 29-May-2025 | XS2942377719 |
| HSBC BANK PLC | USD | 18-Dec-2025 | XS2956444512 |
| HSBC BANK PLC | USD | 28-Nov-2025 | XS2941348596 |
| HSBC BANK PLC | SGD | 2-Dec-2025 | XS2945622731 |
| HSBC BANK PLC | HKD | 20-Nov-2025 | XS2936351456 |
| HSBC BANK PLC | USD | 19-Nov-2025 | XS2935907886 |
| HSBC BANK PLC | SGD | 13-Jan-2026 | XS2951369953 |
| HSBC BANK PLC | USD | 12-Dec-2025 | XS2952458912 |
| HSBC BANK PLC | SGD | 26-Nov-2025 | XS2940280303 |
| HSBC BANK PLC | SGD | 23-May-2025 | XS2939301128 |
| HSBC BANK PLC | USD | 18-Feb-2025 | XS2933456191 |
| HSBC BANK PLC | USD | 26-Feb-2025 | XS2940411924 |
| HSBC BANK PLC | USD | 20-Feb-2025 | XS2935905757 |
| HSBC BANK PLC | USD | 29-May-2025 | XS2942380770 |
| HSBC BANK PLC | SGD | 19-Feb-2025 | XS2937170954 |
| HSBC BANK PLC | HKD | 15-Dec-2025 | XS2953476194 |
| HSBC BANK PLC | EUR | 24-Apr-2025 | XS2944851471 |
| HSBC BANK PLC | HKD | 8-Dec-2025 | XS2953477242 |
| HSBC BANK PLC | SGD | 27-Feb-2026 | XS2941269610 |
| HSBC BANK PLC | GBP | 17-Mar-2025 | XS2933425121 |
| HSBC BANK PLC | GBP | 14-Nov-2025 | XS2932814325 |
| HSBC BANK PLC | USD | 4-Mar-2025 | XS2946734402 |
| HSBC BANK PLC | USD | 19-Mar-2025 | XS2956685478 |
| HSBC BANK PLC | SGD | 19-Mar-2025 | XS2956102391 |
| HSBC BANK PLC | USD | 11-Jun-2025 | XS2948449967 |
| HSBC BANK PLC | EUR | 24-Feb-2025 | XS2937509714 |
| HSBC BANK PLC | USD | 14-Nov-2025 | XS2936594352 |
| HSBC BANK PLC | USD | 4-Dec-2025 | XS2947083916 |
| HSBC BANK PLC | EUR | 26-May-2025 | XS2940265171 |
| HSBC BANK PLC | SGD | 4-Mar-2025 | XS2945622657 |
| HSBC BANK PLC | HKD | 21-May-2025 | XS2937125065 |
| HSBC BANK PLC | HKD | 28-Nov-2025 | XS2942244752 |
| HSBC BANK PLC | USD | 28-Nov-2025 | XS2947084997 |
| HSBC BANK PLC | USD | 5-Jun-2025 | XS2947879099 |
| HSBC BANK PLC | USD | 27-Feb-2025 | XS2941275856 |
| HSBC BANK PLC | SGD | 3-Mar-2025 | XS2943601828 |
| HSBC BANK PLC | USD | 19-Feb-2025 | XS2934880290 |
| HSBC BANK PLC | USD | 17-Jun-2026 | XS2954912304 |
| HSBC BANK PLC | USD | 4-Dec-2025 | XS2946733263 |
| HSBC BANK PLC | USD | 29-May-2025 | XS2941300126 |
| HSBC BANK PLC | HKD | 26-Feb-2025 | XS2940282937 |
| HSBC BANK PLC | USD | 21-Aug-2025 | XS2942335550 |
| HSBC BANK PLC | USD | 20-Nov-2023 | US40433HYL31 |
| HSBC BANK PLC | USD | 24-Nov-2023 | US40433HYQ28 |
| HSBC BANK PLC | USD | 26-Oct-2023 | US40433HXS92 |
| HSBC BANK PLC | USD | 3-Jun-2024 | US40433GF365 |
| HSBC BANK PLC | USD | 7-May-2024 | US40433GE780 |
| HSBC BANK PLC | USD | 17-May-2024 | US40433GEH65 |
| HSBC BANK PLC | USD | 27-Oct-2023 | US40433HXT75 |
| HSBC BANK PLC | USD | 21-Dec-2023 | US40433HZM05 |
| HSBC BANK PLC | USD | 8-Dec-2023 | US40433HZ817 |
| HSBC BANK PLC | USD | 24-Apr-2024 | US40433GDQ73 |
| HSBC BANK PLC | USD | 20-Jun-2024 | US40433GFL68 |
| HSBC BANK PLC | USD | 6-May-2024 | US40433GE608 |
| HSBC BANK PLC | USD | 22-Apr-2024 | US40433GDN43 |
| HSBC BANK PLC | USD | 31-Oct-2023 | US40433HXX87 |
| HSBC BANK PLC | USD | 1-May-2024 | US40433GE111 |
| HSBC BANK PLC | USD | 10-Oct-2023 | US40433HXA84 |
| HSBC BANK PLC | USD | 10-Nov-2023 | US40433HYA75 |
| HSBC BANK PLC | USD | 24-Jun-2024 | US40433GFQ55 |
| HSBC BANK PLC | USD | 12-Jun-2024 | US40433GFC69 |
| HSBC BANK PLC | USD | 4-Jun-2024 | US40433GF449 |
| HSBC BANK PLC | USD | 14-Jun-2024 | US40433GFE26 |
| HSBC BANK PLC | USD | 6-Nov-2023 | US40433HY661 |
| HSBC BANK PLC | USD | 20-May-2024 | US40433GEL77 |
| HSBC BANK PLC | USD | 16-Oct-2023 | US40433HXG54 |
| HSBC BANK PLC | USD | 27-Nov-2023 | US40433HYT66 |
| HSBC BANK PLC | USD | 13-Dec-2023 | US40433HZD06 |
| HSBC BANK PLC | USD | 26-Apr-2024 | US40433GDS30 |
| HSBC BANK PLC | USD | 15-May-2024 | US40433GEF00 |
| HSBC BANK PLC | USD | 29-Dec-2023 | US40433HZV04 |
| HSBC BANK PLC | USD | 2-Nov-2023 | US40433HY257 |
| HSBC BANK PLC | USD | 6-Oct-2023 | US40433HX671 |
| HSBC BANK PLC | USD | 11-Jun-2024 | US40433GFB86 |
| HSBC BANK PLC | USD | 3-Nov-2023 | US40433HY331 |
| HSBC BANK PLC | USD | 28-Dec-2023 | US40433HZU21 |
| HSBC BANK PLC | USD | 18-Jun-2024 | US40433GFJ13 |
| HSBC BANK PLC | USD | 24-May-2024 | US40433GEQ64 |
| HSBC BANK PLC | USD | 3-Oct-2023 | US40433HX341 |
| HSBC BANK PLC | USD | 26-Dec-2023 | US40433HZS74 |
| HSBC BANK PLC | USD | 4-Dec-2023 | US40433HZ403 |
| HSBC BANK PLC | USD | 2-Jan-2024 | US40433HA216 |
| HSBC BANK PLC | USD | 17-Apr-2024 | US40433GDH74 |
| HSBC BANK PLC | USD | 10-May-2024 | US40433GEA13 |
| HSBC BANK PLC | USD | 25-Jun-2024 | US40433GFR39 |
| HSBC BANK PLC | USD | 25-Apr-2024 | US40433GDR56 |
| HSBC BANK PLC | USD | 5-Jan-2024 | US40433HA547 |
| HSBC BANK PLC | USD | 17-Nov-2023 | US40433HYH29 |
| HSBC BANK PLC | GBP | 31-Jan-2031 | GB00BT33F925 |
| HSBC BANK PLC | GBP | 31-Jan-2031 | XS2947844895 |
| HSBC BANK PLC | GBP | 31-Jan-2031 | XS2947845199 |
| HSBC BANK PLC | USD | 11-Jul-2024 | XS2739038797 |
| HSBC BANK PLC | USD | 30-Dec-2025 | XS2733423383 |
| HSBC BANK PLC | EUR | 4-Dec-2024 | XS2729204946 |
| HSBC BANK PLC | HKD | 15-Oct-2024 | XS2701569167 |
| HSBC BANK PLC | USD | 11-Jul-2025 | XS2739157456 |
| HSBC BANK PLC | USD | 7-Jun-2024 | XS2726850709 |
| HSBC BANK PLC | CNY | 31-Jul-2024 | XS2708168864 |
| HSBC BANK PLC | USD | 17-May-2024 | XS2713288186 |
| HSBC BANK PLC | USD | 28-Jun-2024 | XS2737021308 |
| HSBC BANK PLC | USD | 27-Feb-2024 | XS2731981564 |
| HSBC BANK PLC | USD | 9-Jun-2025 | XS2725648765 |
| HSBC BANK PLC | USD | 30-Oct-2024 | XS2706212367 |
| HSBC BANK PLC | USD | 21-Jun-2024 | XS2734143477 |
| HSBC BANK PLC | USD | 18-Jan-2024 | XS2704425102 |
| HSBC BANK PLC | CHF | 8-Apr-2024 | XS2725780444 |
| HSBC BANK PLC | HKD | 4-Jan-2024 | XS2720875637 |
| HSBC BANK PLC | HKD | 4-Jan-2024 | XS2720875553 |
| HSBC BANK PLC | EUR | 4-Dec-2024 | XS2729204862 |
| HSBC BANK PLC | SGD | 30-Jul-2024 | XS2707619099 |
| HSBC BANK PLC | USD | 3-Jun-2024 | XS2724474460 |
| HSBC BANK PLC | USD | 15-Apr-2024 | XS2332490767 |
| HSBC BANK PLC | USD | 13-Nov-2024 | XS2711951926 |
| HSBC BANK PLC | USD | 12-Apr-2024 | XS2699003344 |
| HSBC BANK PLC | AUD | 21-Oct-2024 | XS2702874251 |
| HSBC BANK PLC | EUR | 28-Oct-2024 | XS2710756698 |
| HSBC BANK PLC | JPY | 4-Mar-2024 | XS2719890324 |
| HSBC BANK PLC | USD | 1-Nov-2024 | XS2708672600 |
| HSBC BANK PLC | USD | 1-Nov-2024 | XS2705715576 |
| HSBC BANK PLC | USD | 17-Jan-2030 | XS2974122561 |
| HSBC BANK PLC | USD | 10-Jan-2035 | XS2975086104 |
| HSBC BANK PLC | JPY | 28-Feb-2024 | XS2719889821 |
| HSBC BANK PLC | AUD | 25-Mar-2024 | XS2719889748 |
| HSBC BANK PLC | EUR | 12-Jan-2026 | XS2745350327 |
| HSBC BANK PLC | USD | 31-Oct-2024 | XS2711557863 |
| HSBC BANK PLC | EUR | 12-Jan-2026 | XS2745350244 |
| HSBC BANK PLC | HKD | 18-Jul-2024 | XS2745605761 |
| HSBC BANK PLC | EUR | 9-Jan-2026 | XS2744751020 |
| HSBC BANK PLC | HKD | 14-Feb-2024 | XS2712418529 |
| HSBC BANK PLC | USD | 2-Aug-2024 | XS2709490457 |
| HSBC BANK PLC | HKD | 24-Jan-2024 | XS2716703975 |
| HSBC BANK PLC | USD | 27-Oct-2025 | XS2710744769 |
| HSBC BANK PLC | HKD | 24-Jan-2024 | XS2716654822 |
| HSBC BANK PLC | USD | 5-Jan-2029 | XS2744492419 |
| HSBC BANK PLC | USD | 20-Feb-2024 | XS2713291644 |
| HSBC BANK PLC | USD | 8-Nov-2024 | XS2713653496 |
| HSBC BANK PLC | USD | 6-Nov-2024 | XS2709376839 |
| HSBC BANK PLC | EUR | 14-Nov-2024 | XS2718113819 |
| HSBC BANK PLC | USD | 29-Nov-2024 | XS2718025286 |
| HSBC BANK PLC | HKD | 8-May-2024 | XS2710054664 |
| HSBC BANK PLC | USD | 6-Feb-2024 | XS2707588781 |
| HSBC BANK PLC | HKD | 5-Jan-2024 | XS2722149643 |
| HSBC BANK PLC | USD | 27-Jun-2024 | XS2735866449 |
| HSBC BANK PLC | USD | 8-Feb-2024 | XS2708562686 |
| HSBC BANK PLC | USD | 3-Jan-2024 | XS2706224701 |
| HSBC BANK PLC | USD | 2-Dec-2025 | XS2726786770 |
| HSBC BANK PLC | USD | 25-Oct-2024 | XS2702288791 |
| HSBC BANK PLC | USD | 21-Aug-2024 | XS2704895916 |
| HSBC BANK PLC | USD | 22-Feb-2024 | XS2701615028 |
| HSBC BANK PLC | USD | 7-Feb-2024 | XS2708173948 |
| HSBC BANK PLC | HKD | 16-Sep-2024 | XS2731247560 |
| HSBC BANK PLC | USD | 22-May-2024 | XS2719092764 |
| HSBC BANK PLC | USD | 2-Apr-2025 | XS2737647714 |
| HSBC BANK PLC | USD | 13-Nov-2024 | XS2711951413 |
| HSBC BANK PLC | USD | 12-Feb-2024 | XS2711874912 |
| HSBC BANK PLC | HKD | 4-Jan-2024 | XS2720875710 |
| HSBC BANK PLC | USD | 23-Dec-2024 | XS2734747657 |
| HSBC BANK PLC | EUR | 13-Dec-2024 | XS2730159147 |
| HSBC BANK PLC | USD | 5-Apr-2024 | XS2725781764 |
| HSBC BANK PLC | USD | 8-Mar-2024 | XS2708562504 |
| HSBC BANK PLC | AUD | 3-Apr-2024 | XS2724883801 |
| HSBC BANK PLC | HKD | 4-Jan-2024 | XS2719981396 |
| HSBC BANK PLC | EUR | 12-Feb-2024 | XS2711872544 |
| HSBC BANK PLC | USD | 13-Nov-2024 | XS2713293939 |
| HSBC BANK PLC | USD | 28-Jan-2025 | XS2710756771 |
| HSBC BANK PLC | USD | 14-May-2024 | XS2713291727 |
| HSBC BANK PLC | EUR | 9-Dec-2024 | XS2728538518 |
| HSBC BANK PLC | EUR | 12-Feb-2024 | XS2711876537 |
| HSBC BANK PLC | USD | 19-Sep-2024 | XS2732967943 |
| HSBC BANK PLC | USD | 2-Jan-2024 | XS2490704322 |
| HSBC BANK PLC | HKD | 3-Apr-2024 | XS2719979812 |
| HSBC BANK PLC | USD | 31-Jul-2024 | XS2708168781 |
| HSBC BANK PLC | USD | 12-Apr-2024 | XS2699003930 |
| HSBC BANK PLC | USD | 5-Dec-2025 | XS2727034428 |
| HSBC BANK PLC | USD | 9-Apr-2024 | XS2737612338 |
| HSBC BANK PLC | USD | 2-May-2024 | XS2705551013 |
| HSBC BANK PLC | JPY | 31-Jul-2024 | XS2708369686 |
| HSBC BANK PLC | USD | 28-Oct-2024 | XS2706226409 |
| HSBC BANK PLC | USD | 23-Apr-2024 | XS2706145070 |
| HSBC BANK PLC | USD | 22-Feb-2024 | XS2701554995 |
| HSBC BANK PLC | USD | 19-Apr-2024 | XS2702265153 |
| HSBC BANK PLC | USD | 23-Apr-2024 | XS2703648613 |
| HSBC BANK PLC | USD | 5-Feb-2024 | XS2708704064 |
| HSBC BANK PLC | USD | 28-Oct-2024 | XS2703701016 |
| HSBC BANK PLC | USD | 1-Jul-2024 | XS2708672865 |
| HSBC BANK PLC | HKD | 31-Jan-2024 | XS2706170425 |
| HSBC BANK PLC | JPY | 16-Apr-2024 | XS2732384255 |
| HSBC BANK PLC | USD | 1-Nov-2024 | XS2707656299 |
| HSBC BANK PLC | USD | 17-May-2024 | XS2623401986 |
| HSBC BANK PLC | USD | 17-May-2024 | XS2713293855 |
| HSBC BANK PLC | USD | 6-Mar-2024 | XS2725789668 |
| HSBC BANK PLC | ILS | 28-Nov-2025 | XS2722133993 |
| HSBC BANK PLC | USD | 26-Mar-2025 | XS2735284742 |
| HSBC BANK PLC | USD | 26-Apr-2024 | XS2706230690 |
| HSBC BANK PLC | USD | 2-Nov-2023 | XS2705555865 |
| HSBC BANK PLC | USD | 17-Jun-2024 | XS2731247131 |
| HSBC BANK PLC | AUD | 18-Oct-2024 | XS2702265823 |
| HSBC BANK PLC | HKD | 11-Sep-2024 | XS2711800719 |
| HSBC BANK PLC | CHF | 13-Aug-2025 | XS2879811045 |
| HSBC BANK PLC | USD | 23-Oct-2025 | XS2921999889 |
| HSBC BANK PLC | EUR | 6-Feb-2026 | XS2874065845 |
| HSBC BANK PLC | USD | 23-Jan-2030 | XS2978464696 |
| HSBC BANK PLC | USD | 23-Jan-2030 | XS2978465156 |
| HSBC BANK PLC | USD | 11-Feb-2016 | XS0942287276 |
| HSBC BANK PLC | USD | 23-Jan-2030 | XS2978127343 |
| HSBC BANK PLC | USD | 23-Jan-2030 | XS2978121734 |
| HSBC BANK PLC | USD | 31-Mar-2025 | XS2978000946 |
| HSBC BANK PLC | USD | 23-Jan-2030 | XS2978124597 |
| HSBC BANK PLC | USD | 5-Apr-2016 | XS0950413459 |
| HSBC BANK PLC | USD | 24-Jan-2030 | XS2978774029 |
| HSBC BANK PLC | USD | 24-Jan-2030 | XS2978771868 |
| HSBC BANK PLC | USD | 23-Jan-2027 | XS2978470230 |
| HSBC BANK PLC | JPY | 30-Nov-2022 | XS2434676834 |
| HSBC BANK PLC | USD | 14-Nov-2030 | XS2911844723 |
| HSBC BANK PLC | USD | 19-Dec-2030 | XS2933097441 |
| HSBC BANK PLC | USD | 25-Oct-2027 | XS2927748850 |
| HSBC BANK PLC | USD | 26-Nov-2031 | XS2942450730 |
| HSBC BANK PLC | USD | 22-Nov-2028 | XS2940313245 |
| HSBC BANK PLC | HKD | 9-Aug-2027 | XS2872147231 |
| HSBC BANK PLC | USD | 26-Jan-2045 | XS1164731355 |
| HSBC BANK PLC | USD | 21-Apr-2039 | XS0423849099 |
| HSBC BANK PLC | USD | 30-Jan-2024 | XS2578513033 |
| HSBC BANK PLC | USD | 20-Jan-2024 | XS2577891877 |
| HSBC BANK PLC | USD | 10-Jun-2024 | XS2346530327 |
| HSBC BANK PLC | USD | 16-Sep-2024 | XS2598749393 |
| HSBC BANK PLC | USD | 23-Oct-2023 | XS2544600443 |
| HSBC BANK PLC | USD | 28-Dec-2023 | XS2565823841 |
| HSBC BANK PLC | USD | 30-Oct-2023 | XS2548397012 |
| HSBC BANK PLC | EUR | 12-Mar-2025 | XS2449325922 |
| HSBC BANK PLC | USD | 6-Nov-2023 | XS2548622310 |
| HSBC BANK PLC | GBP | 28-Apr-2024 | XS2548493597 |
| HSBC BANK PLC | USD | 17-Mar-2025 | XS2450217638 |
| HSBC BANK PLC | EUR | 2-Jun-2023 | XS0365353266 |
| HSBC BANK PLC | USD | 3-Oct-2035 | XS0230604422 |
| HSBC BANK PLC | USD | 13-Jul-2039 | XS0437318669 |
| HSBC BANK PLC | EUR | 27-Oct-2025 | XS0234002946 |
| HSBC BANK PLC | EUR | 11-Aug-2036 | XS0263185216 |
| HSBC BANK PLC | USD | 1-Sep-2037 | XS0336288112 |
| HSBC BANK PLC | GBP | 7-Feb-2031 | GB00BT33FD69 |
| HSBC BANK PLC | USD | 30-Dec-2025 | XS2968576459 |
| HSBC BANK PLC | USD | 7-Feb-2031 | GB00BT33FF83 |
| HSBC BANK PLC | USD | 1-Nov-2023 | XS2547246707 |
| HSBC BANK PLC | USD | 23-Oct-2023 | XS2544560043 |
| HSBC BANK PLC | USD | 11-Feb-2025 | XS2437817104 |
| HSBC BANK PLC | EUR | 8-Dec-2026 | XS2416654379 |
| HSBC BANK PLC | USD | 28-Apr-2024 | XS2548620454 |
| HSBC BANK PLC | USD | 29-Jan-2024 | XS2364466974 |
| HSBC BANK PLC | USD | 4-Mar-2024 | XS2445158863 |
| HSBC BANK PLC | USD | 21-Feb-2024 | XS2587299780 |
| HSBC BANK PLC | USD | 23-Oct-2023 | XS2545650249 |
| HSBC BANK PLC | USD | 15-Jun-2021 | US40430CLA52 |
| HSBC BANK PLC | BRL | 12-Apr-2022 | XS1789712632 |
| HSBC BANK PLC | BRL | 22-Dec-2025 | XS1324922803 |
| HSBC BANK PLC | USD | 28-Oct-2026 | XS1508161657 |
| HSBC BANK PLC | USD | 30-Jan-2024 | XS2653339155 |
| HSBC BANK PLC | USD | 18-Jul-2024 | XS2358365216 |
| HSBC BANK PLC | USD | 18-Feb-2025 | XS2440239833 |
| HSBC BANK PLC | USD | 7-Aug-2024 | XS2655907561 |
| HSBC BANK PLC | USD | 23-Oct-2023 | XS2633294736 |
| HSBC BANK PLC | USD | 3-Oct-2023 | XS2608939638 |
| HSBC BANK PLC | USD | 13-Jun-2024 | XS2598749047 |
| HSBC BANK PLC | USD | 31-Oct-2023 | XS2650972602 |
| HSBC BANK PLC | EUR | 29-May-2035 | XS0312243495 |
| HSBC BANK PLC | USD | 13-Jun-2025 | XS2486122588 |
| HSBC BANK PLC | USD | 8-Jan-2024 | XS2356402367 |
| HSBC BANK PLC | USD | 11-Feb-2025 | XS2437817443 |
| HSBC BANK PLC | USD | 26-Dec-2023 | XS2566148552 |
| HSBC BANK PLC | EUR | 25-Mar-2024 | XS2454338752 |
| HSBC BANK PLC | USD | 29-Dec-2023 | XS2566350117 |
| HSBC BANK PLC | USD | 12-May-2025 | XS2472646475 |
| HSBC BANK PLC | HKD | 2-Nov-2023 | XS2660283008 |
| HSBC BANK PLC | USD | 20-May-2024 | XS2331934534 |
| HSBC BANK PLC | USD | 11-Mar-2024 | XS2447567277 |
| HSBC BANK PLC | USD | 13-Dec-2024 | XS2566124967 |
| HSBC BANK PLC | USD | 21-Jun-2024 | XS2633072322 |
| HSBC BANK PLC | USD | 23-Jan-2024 | XS2649027112 |
| HSBC BANK PLC | USD | 26-Dec-2023 | XS2566264979 |
| HSBC BANK PLC | USD | 28-Nov-2023 | XS2649158644 |
| HSBC BANK PLC | USD | 3-Nov-2023 | XS2615944043 |
| HSBC BANK PLC | USD | 2-Feb-2024 | XS2579479390 |
| HSBC BANK PLC | USD | 29-Jul-2024 | XS2468958132 |
| HSBC BANK PLC | HKD | 25-Oct-2023 | XS2651487600 |
| HSBC BANK PLC | USD | 30-Sep-2026 | XS2387306272 |
| HSBC BANK PLC | CHF | 6-Aug-2024 | XS2512792339 |
| HSBC BANK PLC | USD | 18-Feb-2025 | XS2439736435 |
| HSBC BANK PLC | USD | 13-Dec-2023 | XS2563432231 |
| HSBC BANK PLC | USD | 17-Nov-2023 | XS2647317473 |
| HSBC BANK PLC | USD | 27-Sep-2023 | XS2624583774 |
| HSBC BANK PLC | USD | 29-Jul-2024 | XS2650987386 |
| HSBC BANK PLC | USD | 20-Mar-2024 | XS2596300454 |
| HSBC BANK PLC | USD | 9-Aug-2024 | XS2657811282 |
| HSBC BANK PLC | USD | 18-Feb-2025 | XS2439221602 |
| HSBC BANK PLC | USD | 20-May-2024 | XS2476760157 |
| HSBC BANK PLC | GBP | 3-Feb-2024 | XS2437407625 |
| HSBC BANK PLC | USD | 20-May-2024 | XS2475940784 |
| HSBC BANK PLC | EUR | 16-Jan-2024 | XS2651942570 |
| HSBC BANK PLC | USD | 13-Oct-2023 | XS2541871518 |
| HSBC BANK PLC | GBP | 15-Jan-2024 | XS2572013337 |
| HSBC BANK PLC | USD | 29-Jan-2024 | XS2364501986 |
| HSBC BANK PLC | USD | 6-Feb-2024 | XS2580505506 |
| HSBC BANK PLC | USD | 24-Oct-2023 | XS2609193698 |
| HSBC BANK PLC | USD | 13-Mar-2024 | XS2596323829 |
| HSBC BANK PLC | USD | 9-Feb-2024 | XS2657688904 |
| HSBC BANK PLC | GBP | 17-Jul-2024 | XS2362697877 |
| HSBC BANK PLC | CNY | 6-May-2024 | XS2658180489 |
| HSBC BANK PLC | USD | 29-Jul-2024 | XS2650987030 |
| HSBC BANK PLC | USD | 20-Mar-2024 | XS2596343264 |
| HSBC BANK PLC | USD | 2-Aug-2024 | XS2655898554 |
| HSBC BANK PLC | USD | 23-Jan-2024 | XS2653357645 |
| HSBC BANK PLC | USD | 14-Mar-2025 | XS2449222798 |
| HSBC BANK PLC | USD | 29-Jan-2024 | XS2364495999 |
| HSBC BANK PLC | EUR | 18-Mar-2024 | XS2451308485 |
| HSBC BANK PLC | USD | 13-Oct-2023 | XS2541866948 |
| HSBC BANK PLC | USD | 16-Jul-2024 | XS2351220731 |
| HSBC BANK PLC | BRL | 25-Nov-2025 | XS1323465697 |
| HSBC BANK PLC | EUR | 16-Jan-2024 | XS2652922670 |
| HSBC BANK PLC | USD | 19-Oct-2023 | XS2541624180 |
| HSBC BANK PLC | USD | 5-Oct-2023 | XS2536240869 |
| HSBC BANK PLC | USD | 24-Jul-2024 | XS2297632379 |
| HSBC BANK PLC | USD | 17-Oct-2023 | XS2649478638 |
| HSBC BANK PLC | USD | 5-May-2025 | XS2471391768 |
| HSBC BANK PLC | SGD | 27-Jan-2024 | XS2578370178 |
| HSBC BANK PLC | USD | 23-Dec-2024 | XS2419760256 |
| HSBC BANK PLC | USD | 4-Dec-2023 | XS2652786554 |
| HSBC BANK PLC | USD | 22-Nov-2023 | XS2559582759 |
| HSBC BANK PLC | USD | 29-Jul-2024 | XS2649644155 |
| HSBC BANK PLC | USD | 23-Jan-2024 | XS2583979245 |
| HSBC BANK PLC | USD | 26-Feb-2024 | XS2526109447 |
| HSBC BANK PLC | USD | 11-Mar-2024 | XS2308586598 |
| HSBC BANK PLC | USD | 8-Sep-2026 | XS2378485788 |
| HSBC BANK PLC | USD | 5-Feb-2024 | XS2434780909 |
| HSBC BANK PLC | USD | 1-Nov-2023 | XS2469822444 |
| HSBC BANK PLC | USD | 18-Feb-2025 | XS2439736518 |
| HSBC BANK PLC | AUD | 22-Jan-2024 | XS2430271879 |
| HSBC BANK PLC | USD | 16-Feb-2024 | XS2584121334 |
| HSBC BANK PLC | USD | 25-Feb-2025 | XS2443799668 |
| HSBC BANK PLC | USD | 5-Aug-2024 | XS2654057038 |
| HSBC BANK PLC | USD | 8-Jul-2024 | XS2644415874 |
| HSBC BANK PLC | JPY | 22-Nov-2023 | XS2622584758 |
| HSBC BANK PLC | USD | 3-Oct-2023 | XS2637433009 |
| HSBC BANK PLC | USD | 2-Feb-2024 | XS2579479127 |
| HSBC BANK PLC | GBP | 30-Apr-2024 | XS2469021518 |
| HSBC BANK PLC | USD | 21-Jun-2024 | XS2635635142 |
| HSBC BANK PLC | USD | 4-Mar-2024 | XS2445652980 |
| HSBC BANK PLC | USD | 20-Dec-2023 | XS2563333926 |
| HSBC BANK PLC | USD | 21-Jun-2024 | XS2635899128 |
| HSBC BANK PLC | USD | 26-Feb-2024 | XS2300278111 |
| HSBC BANK PLC | USD | 25-Mar-2024 | XS2311555622 |
| HSBC BANK PLC | USD | 6-Sep-2023 | XS2525747437 |
| HSBC BANK PLC | USD | 6-Sep-2023 | XS2525747270 |
| HSBC BANK PLC | EUR | 16-Jan-2024 | XS2652120184 |
| HSBC BANK PLC | USD | 2-Oct-2023 | XS2599743569 |
| HSBC BANK PLC | USD | 10-Mar-2025 | XS2446805934 |
| HSBC BANK PLC | USD | 12-Aug-2024 | XS2658263855 |
| HSBC BANK PLC | USD | 12-Aug-2024 | XS2658263699 |
| HSBC BANK PLC | EUR | 7-Aug-2024 | XS2662399984 |
| HSBC BANK PLC | HKD | 25-Sep-2023 | XS2577259364 |
| HSBC BANK PLC | USD | 29-Jul-2024 | XS2649889180 |
| HSBC BANK PLC | GBP | 4-Mar-2024 | XS2446173523 |
| HSBC BANK PLC | EUR | 17-Nov-2023 | XS2406919576 |
| HSBC BANK PLC | EUR | 17-Apr-2025 | XS2696089866 |
| HSBC BANK PLC | USD | 7-May-2027 | XS2811744015 |
| HSBC BANK PLC | USD | 28-Jan-2027 | XS2434389008 |
| HSBC BANK PLC | USD | 1-Feb-2024 | XS2580310089 |
| HSBC BANK PLC | USD | 6-Feb-2024 | XS2580664725 |
| HSBC BANK PLC | USD | 8-Feb-2024 | XS2656641565 |
| HSBC BANK PLC | AUD | 2-Aug-2024 | XS2580729957 |
| HSBC BANK PLC | USD | 3-May-2027 | XS2809645901 |
| HSBC BANK PLC | USD | 1-May-2027 | XS2809645737 |
| HSBC BANK PLC | USD | 27-Jun-2029 | XS2845219430 |
| HSBC BANK PLC | USD | 27-Jun-2034 | XS2845217228 |
| HSBC BANK PLC | USD | 25-Apr-2024 | XS2613240592 |
| HSBC BANK PLC | USD | 8-Mar-2024 | XS2593549608 |
| HSBC BANK PLC | GBP | 1-Aug-2024 | XS2580287675 |
| HSBC BANK PLC | USD | 7-Feb-2005 | XS0162553357 |
| HSBC BANK PLC | USD | 12-Sep-2005 | XS0176378866 |
| HSBC BANK PLC | USD | 5-Sep-2005 | XS0175855849 |
| HSBC BANK PLC | USD | 31-Jan-2006 | XS0184770922 |
| HSBC BANK PLC | USD | 20-Aug-2004 | XS0153400378 |
| HSBC BANK PLC | USD | 6-Aug-2004 | XS0152417720 |
| HSBC BANK PLC | USD | 2-Sep-2004 | XS0153959407 |
| HSBC BANK PLC | GBP | 14-Jun-2004 | XS0149900119 |
| HSBC BANK PLC | USD | 27-Apr-2006 | XS0192525748 |
| HSBC BANK PLC | USD | 27-Apr-2006 | XS0192525235 |
| HSBC BANK PLC | USD | 14-Aug-2006 | XS0198328725 |
| HSBC BANK PLC | GBP | 17-Aug-2027 | XS2665234592 |
| HSBC BANK PLC | GBP | 17-Aug-2027 | XS2665740291 |
| HSBC BANK PLC | EUR | 19-Feb-2024 | XS2669389004 |
| HSBC BANK PLC | USD | 16-Oct-2006 | XS0203211999 |
| HSBC BANK PLC | USD | 16-Jan-2006 | XS0183759827 |
| HSBC BANK PLC | USD | 13-Mar-2006 | XS0187972830 |
| HSBC BANK PLC | USD | 2-Sep-2005 | XS0175780575 |
| HSBC BANK PLC | USD | 14-Nov-2005 | XS0180294489 |
| HSBC BANK PLC | USD | 21-Oct-2005 | XS0178650130 |
| HSBC BANK PLC | USD | 16-Sep-2005 | XS0176553708 |
| HSBC BANK PLC | USD | 12-Aug-2005 | XS0174699750 |
| HSBC BANK PLC | USD | 11-Aug-2005 | XS0174408962 |
| HSBC BANK PLC | USD | 1-Aug-2005 | XS0173842369 |
| HSBC BANK PLC | USD | 19-Aug-2005 | XS0174846211 |
| HSBC BANK PLC | USD | 27-Jun-2005 | XS0171282055 |
| HSBC BANK PLC | USD | 13-Jun-2005 | XS0170481716 |
| HSBC BANK PLC | USD | 25-Jul-2005 | XS0173261800 |
| HSBC BANK PLC | USD | 13-Jun-2005 | XS0170481476 |
| HSBC BANK PLC | USD | 29-Aug-2005 | XS0175541589 |
| HSBC BANK PLC | EUR | 18-Feb-2003 | XS0108023341 |
| HSBC BANK PLC | EUR | 22-Nov-2002 | XS0104285647 |
| HSBC BANK PLC | USD | 16-Oct-2006 | XS0203364715 |
| HSBC BANK PLC | USD | 24-Oct-2003 | XS0156153206 |
| HSBC BANK PLC | USD | 25-Oct-2004 | XS0156914763 |
| HSBC BANK PLC | USD | 25-Sep-2004 | XS0156845934 |
| HSBC BANK PLC | USD | 13-Dec-2004 | XS0159651180 |
| HSBC BANK PLC | USD | 12-Dec-2003 | XS0158086917 |
| HSBC BANK PLC | USD | 8-Sep-2004 | XS0154227267 |
| HSBC BANK PLC | USD | 27-Sep-2004 | XS0155219370 |
| HSBC BANK PLC | USD | 13-Jan-2005 | XS0160766514 |
| HSBC BANK PLC | USD | 17-Oct-2003 | XS0156153891 |
| HSBC BANK PLC | USD | 15-Sep-2004 | XS0156307281 |
| HSBC BANK PLC | USD | 11-Oct-2005 | XS0135008604 |
| HSBC BANK PLC | USD | 16-Jul-2007 | XS0224382985 |
| HSBC BANK PLC | USD | 1-Nov-2011 | US40430CCU18 |
| HSBC BANK PLC | USD | 15-Sep-2008 | US40430CDG15 |
| HSBC BANK PLC | USD | 26-Sep-2011 | US40430CKB45 |
| HSBC BANK PLC | USD | 6-Sep-2011 | US40430CJY66 |
| HSBC BANK PLC | USD | 15-Sep-2011 | US40430CKR96 |
| HSBC BANK PLC | USD | 14-Jan-2015 | XS0635981193 |
| HSBC BANK PLC | USD | 9-Dec-2008 | US40430CBL28 |
| HSBC BANK PLC | USD | 9-Jan-2012 | US40430CKH15 |
| HSBC BANK PLC | USD | 30-Apr-2009 | US40430CHQ50 |
| HSBC BANK PLC | USD | 26-May-2011 | US40430CJA80 |
| HSBC BANK PLC | SGD | 27-Aug-2012 | XS0535038706 |
| HSBC BANK PLC | USD | 21-Jan-2009 | US40430CFY03 |
| HSBC BANK PLC | USD | 15-Mar-2010 | US40430CKN82 |
| HSBC BANK PLC | USD | 13-Jun-2011 | US40430CJF77 |
| HSBC BANK PLC | USD | 2-Mar-2009 | US40430CGS26 |
| HSBC BANK PLC | USD | 23-Apr-2009 | US40430CHJ18 |
| HSBC BANK PLC | USD | 31-Dec-2008 | US40430CFV63 |
| HSBC BANK PLC | USD | 23-Dec-2011 | US40430CKG32 |
| HSBC BANK PLC | USD | 19-May-2011 | US40430CHX02 |
| HSBC BANK PLC | USD | 21-Feb-2012 | US40430CDZ95 |
| HSBC BANK PLC | USD | 6-Nov-2008 | US40430CEK18 |
| HSBC BANK PLC | USD | 12-Aug-2008 | US40430CGL72 |
| HSBC BANK PLC | USD | 27-Oct-2008 | US40430CER60 |
| HSBC BANK PLC | USD | 18-Jul-2011 | US40430CJM29 |
| HSBC BANK PLC | USD | 17-Jun-2009 | US40430CBS70 |
| HSBC BANK PLC | USD | 29-Oct-2008 | US40430CEF23 |
| HSBC BANK PLC | USD | 19-Aug-2011 | US40430CJT71 |
| HSBC BANK PLC | USD | 5-Oct-2009 | US40430CDK27 |
| HSBC BANK PLC | USD | 24-Jun-2010 | US40430CKT52 |
| HSBC BANK PLC | USD | 15-Jun-2021 | US40430CKP31 |
| HSBC BANK PLC | USD | 14-Oct-2008 | US40430CDR79 |
| HSBC BANK PLC | USD | 14-Aug-2009 | US40430CCK36 |
| HSBC BANK PLC | USD | 30-Jun-2008 | US40430CFS35 |
| HSBC BANK PLC | USD | 1-Nov-2011 | US40430CCL19 |
| HSBC BANK PLC | USD | 27-Jan-2014 | US44328MBV54 |
| HSBC BANK PLC | USD | 8-Aug-2011 | US40430CJP59 |
| HSBC BANK PLC | USD | 30-Apr-2009 | US40430CHR34 |
| HSBC BANK PLC | USD | 6-Nov-2008 | US40430CEN56 |
| HSBC BANK PLC | USD | 15-Sep-2008 | US40430CCZ05 |
| HSBC BANK PLC | USD | 13-Jun-2011 | US40430CJH34 |
| HSBC BANK PLC | USD | 9-Jan-2012 | US40430CKL27 |
| HSBC BANK PLC | USD | 20-Dec-2010 | US40430CFK09 |
| HSBC BANK PLC | IDR | 15-Sep-2019 | US44328MAY03 |
| HSBC BANK PLC | USD | 23-Oct-2008 | US40430CEC91 |
| HSBC BANK PLC | USD | 17-May-2017 | US40430CGX11 |
| HSBC BANK PLC | USD | 14-Oct-2008 | US40430CDL00 |
| HSBC BANK PLC | USD | 18-Mar-2009 | US40430CGY93 |
| HSBC BANK PLC | USD | 9-Dec-2008 | US40430CBM01 |
| HSBC BANK PLC | USD | 15-Sep-2008 | US40430CDB28 |
| HSBC BANK PLC | USD | 5-May-2011 | US40430CHT99 |
| HSBC BANK PLC | RSD | 16-Jun-2014 | US44328MBK99 |
| HSBC BANK PLC | USD | 2-Jun-2011 | US40430CJB63 |
| HSBC BANK PLC | USD | 25-Nov-2008 | US40430CAL37 |
| HSBC BANK PLC | USD | 27-Apr-2009 | US40430CHN20 |
| HSBC BANK PLC | USD | 27-Oct-2008 | US40430CEQ87 |
| HSBC BANK PLC | USD | 24-Nov-2008 | US40430CEX39 |
| HSBC BANK PLC | USD | 9-Jan-2012 | US40430CKJ70 |
| HSBC BANK PLC | USD | 28-Oct-2008 | US40430CAJ80 |
| HSBC BANK PLC | USD | 10-Aug-2009 | US40430CCG24 |
| HSBC BANK PLC | USD | 4-Nov-2014 | US40430CGV54 |
| HSBC BANK PLC | USD | 4-Feb-2009 | US40430CGG87 |
| HSBC BANK PLC | USD | 20-Dec-2010 | US40430CFU80 |
| HSBC BANK PLC | USD | 27-Apr-2009 | US40430CHP77 |
| HSBC BANK PLC | USD | 15-Sep-2008 | US40430CDF32 |
| HSBC BANK PLC | NGN | 30-Sep-2013 | US44328MBR43 |
| HSBC BANK PLC | USD | 23-Jul-2008 | US40430CCB37 |
| HSBC BANK PLC | USD | 6-Nov-2008 | US40430CEJ45 |
| HSBC BANK PLC | USD | 21-Jan-2009 | US40430CFZ77 |
| HSBC BANK PLC | USD | 22-Jan-2009 | US40430CGD56 |
| HSBC BANK PLC | USD | 22-Jan-2009 | US40430CGA18 |
| HSBC BANK PLC | USD | 14-Oct-2008 | US40430CDS52 |
| HSBC BANK PLC | USD | 15-Sep-2008 | US40430CCV90 |
| HSBC BANK PLC | USD | 27-Oct-2008 | US40430CEB19 |
| HSBC BANK PLC | NGN | 31-Jan-2022 | US44328MBL72 |
| HSBC BANK PLC | USD | 29-Dec-2008 | US40430CAP41 |
| HSBC BANK PLC | USD | 28-May-2009 | US40430CBB46 |
| HSBC BANK PLC | USD | 21-Apr-2009 | US40430CHF95 |
| HSBC BANK PLC | NGN | 12-Nov-2013 | US44328MBJ27 |
| HSBC BANK PLC | USD | 26-Aug-2008 | US40430CAW91 |
| HSBC BANK PLC | USD | 24-Feb-2009 | US40430CAR07 |
| HSBC BANK PLC | USD | 17-Oct-2008 | US40430CDW64 |
| HSBC BANK PLC | USD | 15-Sep-2008 | US40430CDA45 |
| HSBC BANK PLC | USD | 27-Feb-2009 | US40430CGP86 |
| HSBC BANK PLC | USD | 22-Aug-2011 | US40430CKC28 |
| HSBC BANK PLC | USD | 19-Dec-2008 | US40430CFL81 |
| HSBC BANK PLC | USD | 4-May-2009 | US40430CHS17 |
| HSBC BANK PLC | USD | 14-Oct-2008 | US40430CDP14 |
| HSBC BANK PLC | NGN | 1-May-2017 | US44328MBQ69 |
| HSBC BANK PLC | USD | 11-Jun-2008 | US40430CBP32 |
| HSBC BANK PLC | USD | 3-Jun-2008 | US40430CAX74 |
| HSBC BANK PLC | USD | 23-Jul-2008 | US40430CCA53 |
| HSBC BANK PLC | USD | 14-Oct-2008 | US40430CDN65 |
| HSBC BANK PLC | USD | 15-Sep-2008 | US40430CDC01 |
| HSBC BANK PLC | USD | 20-Jan-2009 | US40430CFW47 |
| HSBC BANK PLC | USD | 20-Aug-2012 | US40430CCQ06 |
| HSBC BANK PLC | USD | 15-Apr-2009 | US40430CHD48 |
| HSBC BANK PLC | NGN | 25-Oct-2019 | US44328MBP86 |
| HSBC BANK PLC | USD | 23-Apr-2009 | US40430CHH51 |
| HSBC BANK PLC | USD | 8-Aug-2008 | US40430CAC38 |
| HSBC BANK PLC | USD | 28-May-2009 | US40430CBD02 |
| HSBC BANK PLC | USD | 16-Jul-2008 | US40430CCS61 |
| HSBC BANK PLC | USD | 29-Oct-2008 | US40430CEE57 |
| HSBC BANK PLC | USD | 27-Apr-2009 | US40430CHM47 |
| HSBC BANK PLC | USD | 20-Jun-2011 | US40430CJJ99 |
| HSBC BANK PLC | USD | 27-Apr-2009 | US40430CHL63 |
| HSBC BANK PLC | USD | 24-Dec-2008 | US40430CFQ78 |
| HSBC BANK PLC | USD | 3-Jun-2008 | US40430CBH16 |
| HSBC BANK PLC | USD | 12-Aug-2008 | US40430CGM55 |
| HSBC BANK PLC | NGN | 3-Jul-2019 | US44328MBS26 |
| HSBC BANK PLC | USD | 20-Jan-2009 | US40430CFX20 |
| HSBC BANK PLC | USD | 3-Mar-2009 | US40430CAS89 |
| HSBC BANK PLC | USD | 3-Jun-2011 | US40430CJD20 |
| HSBC BANK PLC | USD | 27-Apr-2009 | US40430CHK80 |
| HSBC BANK PLC | USD | 5-Jul-2011 | US40430CJK62 |
| HSBC BANK PLC | USD | 19-Jan-2010 | US40430CJR16 |
| HSBC BANK PLC | USD | 15-Sep-2008 | US40430CDD83 |
| HSBC BANK PLC | USD | 22-Jan-2009 | US40430CGB90 |
| HSBC BANK PLC | USD | 15-Oct-2008 | US40430CDU09 |
| HSBC BANK PLC | IDR | 15-Jul-2021 | US44328MAZ77 |
| HSBC BANK PLC | USD | 18-Aug-2009 | US40430CJQ33 |
| HSBC BANK PLC | USD | 4-Feb-2009 | US40430CGF05 |
| HSBC BANK PLC | USD | 8-Sep-2011 | US40430CJZ32 |
| HSBC BANK PLC | IDR | 15-Jul-2021 | US44328MAP95 |
| HSBC BANK PLC | USD | 18-Jun-2008 | US40430CBR97 |
| HSBC BANK PLC | USD | 21-Oct-2011 | US40430CKE83 |
| HSBC BANK PLC | USD | 9-Sep-2010 | US40430CKA61 |
| HSBC BANK PLC | USD | 25-Nov-2011 | US40430CKF58 |
| HSBC BANK PLC | USD | 29-Jul-2011 | US40430CJN02 |
| HSBC BANK PLC | USD | 15-Oct-2008 | US40430CDV81 |
| HSBC BANK PLC | USD | 6-Nov-2008 | US40430CEM73 |
| HSBC BANK PLC | USD | 15-Sep-2008 | US40430CDE66 |
| HSBC BANK PLC | USD | 19-Dec-2008 | US40430CFN48 |
| HSBC BANK PLC | USD | 14-Oct-2008 | US40430CDQ96 |
| HSBC BANK PLC | USD | 15-Jul-2009 | US40430CBX65 |
| HSBC BANK PLC | USD | 10-Apr-2009 | US40430CHC64 |
| HSBC BANK PLC | USD | 14-Jul-2011 | US40430CJL46 |
| HSBC BANK PLC | USD | 25-May-2016 | US40430CKD01 |
| HSBC BANK PLC | USD | 24-Jul-2008 | US40430CAU36 |
| HSBC BANK PLC | USD | 9-Mar-2012 | US40430CLB36 |
| HSBC BANK PLC | IDR | 15-Jul-2021 | US44328MBA18 |
| HSBC BANK PLC | USD | 13-Feb-2009 | US40430CGN39 |
| HSBC BANK PLC | USD | 24-Dec-2008 | US40430CFP95 |
| HSBC BANK PLC | USD | 10-Nov-2008 | US40430CES44 |
| HSBC BANK PLC | USD | 15-Oct-2008 | US40430CDT36 |
| HSBC BANK PLC | USD | 15-Sep-2008 | US40430CCW73 |
| HSBC BANK PLC | USD | 10-Jun-2011 | US40430CJE03 |
| HSBC BANK PLC | USD | 8-Jul-2008 | US40430CAA71 |
| HSBC BANK PLC | USD | 9-Jan-2012 | US40430CKM00 |
| HSBC BANK PLC | USD | 22-Jul-2008 | US40430CGE30 |
| HSBC BANK PLC | USD | 23-Jul-2008 | US40430CBY49 |
| HSBC BANK PLC | USD | 6-Sep-2011 | US40430CJX83 |
| HSBC BANK PLC | USD | 29-Oct-2008 | US40430CEG06 |
| HSBC BANK PLC | IDR | 16-Sep-2019 | US40430CKQ14 |
| HSBC BANK PLC | NGN | 27-Apr-2017 | US44328MBH60 |
| HSBC BANK PLC | USD | 6-Mar-2009 | US40430CGT09 |
| HSBC BANK PLC | USD | 1-Mar-2010 | US40430CJU45 |
| HSBC BANK PLC | USD | 28-Mar-2013 | US44328MBB90 |
| HSBC BANK PLC | USD | 27-Oct-2008 | US40430CED74 |
| HSBC BANK PLC | USD | 29-Sep-2008 | US40430CDJ53 |
| HSBC BANK PLC | USD | 15-Aug-2008 | US40430CCM91 |
| HSBC BANK PLC | USD | 23-Jul-2008 | US40430CBZ14 |
| HSBC BANK PLC | USD | 22-Jan-2009 | US40430CGC73 |
| HSBC BANK PLC | USD | 11-Feb-2009 | US40430CAQ24 |
| HSBC BANK PLC | USD | 6-Nov-2008 | US40430CEL90 |
| HSBC BANK PLC | USD | 1-Nov-2011 | US40430CDH97 |
| HSBC BANK PLC | USD | 27-May-2011 | US40430CHY84 |
| HSBC BANK PLC | USD | 2-Jun-2011 | US40430CJC47 |
| HSBC BANK PLC | USD | 27-Oct-2008 | US40430CEA36 |
| HSBC BANK PLC | USD | 30-Jun-2008 | US40430CFR51 |
| HSBC BANK PLC | USD | 7-Apr-2009 | US40430CHA09 |
| HSBC BANK PLC | USD | 11-Jun-2008 | US40430CBN83 |
| HSBC BANK PLC | USD | 15-Sep-2008 | US40430CCX56 |
| HSBC BANK PLC | USD | 19-Nov-2008 | US40430CEW55 |
| HSBC BANK PLC | USD | 20-Oct-2008 | US40430CDX48 |
| HSBC BANK PLC | USD | 12-May-2011 | US40430CHV46 |
| HSBC BANK PLC | USD | 11-Dec-2008 | US40430CEZ86 |
| HSBC BANK PLC | USD | 6-Nov-2008 | US40430CEP05 |
| HSBC BANK PLC | USD | 30-Jun-2008 | US40430CFT18 |
| HSBC BANK PLC | USD | 14-Oct-2008 | US40430CDM82 |
| HSBC BANK PLC | USD | 6-May-2011 | US40430CHU62 |
| HSBC BANK PLC | USD | 19-Sep-2008 | US40430CGZ68 |
| HSBC BANK PLC | USD | 13-Mar-2009 | US40430CAT62 |
| HSBC BANK PLC | USD | 3-Jun-2008 | US40430CAY57 |
| HSBC BANK PLC | USD | 1-Nov-2011 | US40430CCR88 |
| HSBC BANK PLC | NGN | 12-May-2014 | US44328MBW38 |
| HSBC BANK PLC | USD | 11-Aug-2008 | US40430CGH60 |
| HSBC BANK PLC | USD | 28-May-2009 | US40430CBF59 |
| HSBC BANK PLC | USD | 11-Aug-2008 | US40430CAD11 |
| HSBC BANK PLC | USD | 8-Aug-2008 | US40430CCT45 |
| HSBC BANK PLC | USD | 15-Sep-2008 | US40430CCY30 |
| HSBC BANK PLC | USD | 21-Apr-2009 | US40430CHG78 |
| HSBC BANK PLC | USD | 11-Sep-2008 | US40430CAF68 |
| HSBC BANK PLC | USD | 18-Jan-2013 | US44328MAG96 |
| HSBC BANK PLC | IDR | 15-Sep-2025 | US44328MAQ78 |
| HSBC BANK PLC | USD | 28-May-2009 | US40430CBC29 |
| HSBC BANK PLC | USD | 21-Feb-2012 | US40430CDY21 |
| HSBC BANK PLC | USD | 27-Feb-2009 | US40430CGQ69 |
| HSBC BANK PLC | RSD | 27-Jan-2014 | US44328MBN39 |
| HSBC BANK PLC | USD | 3-Jun-2008 | US40430CBG33 |
| HSBC BANK PLC | USD | 28-Jul-2008 | US40430CAB54 |
| HSBC BANK PLC | USD | 1-Nov-2011 | US40430CCE75 |
| HSBC BANK PLC | USD | 20-Aug-2012 | US40430CCP23 |
| HSBC BANK PLC | USD | 11-Aug-2008 | US40430CCF41 |
| HSBC BANK PLC | USD | 12-May-2011 | US40430CHW29 |
| HSBC BANK PLC | USD | 22-Aug-2011 | US40430CJV28 |
| HSBC BANK PLC | USD | 6-Sep-2011 | US40430CJW01 |
| HSBC BANK PLC | USD | 10-Mar-2009 | US40430CGU71 |
| HSBC BANK PLC | USD | 15-Apr-2009 | US40430CHE21 |
| HSBC BANK PLC | USD | 11-Jun-2008 | US40430CBQ15 |
| HSBC BANK PLC | USD | 9-Jan-2012 | US40430CKK44 |
| HSBC BANK PLC | USD | 16-Jan-2014 | US40430CJG50 |
| HSBC BANK PLC | USD | 18-Jun-2008 | US40430CBT53 |
| HSBC BANK PLC | USD | 3-Jun-2008 | US40430CAZ23 |
| HSBC BANK PLC | USD | 18-Aug-2011 | US40430CJS98 |
| HSBC BANK PLC | IDR | 15-Nov-2020 | US44328MAX20 |
| HSBC BANK PLC | IDR | 15-Jul-2021 | US44328MAT18 |
| HSBC BANK PLC | USD | 28-May-2009 | US40430CBJ71 |
| HSBC BANK PLC | USD | 3-Jun-2008 | US40430CBA62 |
| HSBC BANK PLC | USD | 20-Aug-2012 | US40430CCN74 |
| HSBC BANK PLC | USD | 19-Dec-2008 | US40430CFM64 |
| HSBC BANK PLC | USD | 8-Aug-2008 | US40430CCH07 |
| HSBC BANK PLC | USD | 12-Nov-2024 | XS2620056825 |
| HSBC BANK PLC | USD | 24-Sep-2024 | XS2600229624 |
| HSBC BANK PLC | USD | 16-Jun-2025 | XS2634688308 |
| HSBC BANK PLC | USD | 26-Sep-2023 | XS2535486141 |
| HSBC BANK PLC | USD | 14-Mar-2024 | XS2595719522 |
| HSBC BANK PLC | GBP | 11-Aug-2027 | XS2663281413 |
| HSBC BANK PLC | GBP | 9-Aug-2027 | XS2661301809 |
| HSBC BANK PLC | GBP | 16-Aug-2027 | XS2665237009 |
| HSBC BANK PLC | GBP | 16-Aug-2029 | GB00BRM3HV57 |
| HSBC BANK PLC | USD | 24-Feb-2006 | XS0186866199 |
| HSBC BANK PLC | USD | 7-Feb-2006 | XS0185478210 |
| HSBC BANK PLC | USD | 3-Jan-2005 | XS0160540620 |
| HSBC BANK PLC | USD | 19-Nov-2004 | XS0158187947 |
| HSBC BANK PLC | USD | 29-Aug-2005 | XS0175469534 |
| HSBC BANK PLC | USD | 6-Aug-2004 | XS0152420351 |
| HSBC BANK PLC | USD | 9-Jul-2007 | XS0223850115 |
| HSBC BANK PLC | USD | 1-Dec-2006 | XS0206941907 |
| HSBC BANK PLC | USD | 15-Feb-2007 | XS0212970544 |
| HSBC BANK PLC | USD | 16-Feb-2007 | XS0213061855 |
| HSBC BANK PLC | USD | 26-Jan-2007 | XS0210734660 |
| HSBC BANK PLC | USD | 15-Feb-2007 | XS0212782899 |
| HSBC BANK PLC | USD | 26-Jan-2007 | XS0210735477 |
| HSBC BANK PLC | USD | 18-Jan-2007 | XS0209599918 |
| HSBC BANK PLC | USD | 18-Jan-2007 | XS0209600518 |
| HSBC BANK PLC | USD | 16-Feb-2007 | XS0212224884 |
| HSBC BANK PLC | USD | 16-Feb-2007 | XS0212422843 |
| HSBC BANK PLC | USD | 19-Mar-2007 | XS0214897869 |
| HSBC BANK PLC | USD | 3-Mar-2007 | XS0213754038 |
| HSBC BANK PLC | CHF | 21-Apr-2006 | XS0217957983 |
| HSBC BANK PLC | USD | 18-Jun-2007 | XS0221980179 |
| HSBC BANK PLC | USD | 28-May-2007 | XS0220268873 |
| HSBC BANK PLC | USD | 22-Mar-2024 | XS2597565535 |
| HSBC BANK PLC | GBP | 13-Apr-2028 | XS2604675731 |
| HSBC BANK PLC | USD | 12-Dec-2024 | XS2628691722 |
| HSBC BANK PLC | HKD | 11-Dec-2023 | XS2628592318 |
| HSBC BANK PLC | ZAR | 5-Sep-2023 | XS2628820040 |
| HSBC BANK PLC | HKD | 9-Oct-2023 | XS2624850215 |
| HSBC BANK PLC | JPY | 12-Dec-2023 | XS2629268264 |
| HSBC BANK PLC | USD | 22-Dec-2023 | XS2597649040 |
| HSBC BANK PLC | USD | 16-Mar-2026 | XS2600239003 |
| HSBC BANK PLC | USD | 5-Apr-2024 | XS2601024438 |
| HSBC BANK PLC | EUR | 2-Oct-2023 | XS2600986678 |
| HSBC BANK PLC | EUR | 22-Mar-2024 | XS2600104173 |
| HSBC BANK PLC | HKD | 3-Oct-2023 | XS2603887972 |
| HSBC BANK PLC | USD | 30-May-2025 | XS2626594373 |
| HSBC BANK PLC | HKD | 9-Oct-2023 | XS2626593219 |
| HSBC BANK PLC | USD | 30-May-2024 | XS2625992990 |
| HSBC BANK PLC | USD | 30-May-2025 | XS2626594456 |
| HSBC BANK PLC | HKD | 7-Sep-2023 | XS2626593300 |
| HSBC BANK PLC | CHF | 24-May-2024 | XS2626594530 |
| HSBC BANK PLC | JPY | 3-Oct-2023 | XS2624952136 |
| HSBC BANK PLC | HKD | 7-Dec-2023 | XS2626593482 |
| HSBC BANK PLC | HKD | 7-Dec-2023 | XS2626593052 |
| HSBC BANK PLC | HKD | 30-Aug-2023 | XS2626695642 |
| HSBC BANK PLC | USD | 30-May-2024 | XS2624849712 |
| HSBC BANK PLC | HKD | 6-Dec-2023 | XS2624850488 |
| HSBC BANK PLC | USD | 22-Nov-2024 | XS2626594704 |
| HSBC BANK PLC | HKD | 7-Sep-2023 | XS2626593136 |
| HSBC BANK PLC | USD | 22-Nov-2024 | XS2626594613 |
| HSBC BANK PLC | USD | 22-Nov-2024 | XS2626594290 |
| HSBC BANK PLC | USD | 30-Nov-2023 | XS2625993022 |
| HSBC BANK PLC | HKD | 29-Aug-2023 | XS2625430561 |
| HSBC BANK PLC | USD | 5-Apr-2024 | XS2624945940 |
| HSBC BANK PLC | USD | 29-Aug-2023 | XS2624948027 |
| HSBC BANK PLC | USD | 24-Mar-2025 | XS2596441274 |
| HSBC BANK PLC | HKD | 13-Oct-2023 | XS2604644422 |
| HSBC BANK PLC | JPY | 12-Dec-2023 | XS2629267886 |
| HSBC BANK PLC | HKD | 11-Sep-2023 | XS2628583598 |
| HSBC BANK PLC | HKD | 1-Sep-2023 | XS2628678380 |
| HSBC BANK PLC | USD | 11-Dec-2023 | XS2628591690 |
| HSBC BANK PLC | USD | 30-Nov-2023 | XS2625992727 |
| HSBC BANK PLC | USD | 12-Sep-2023 | XS2629196762 |
| HSBC BANK PLC | USD | 31-Aug-2023 | XS2611850756 |
| HSBC BANK PLC | HKD | 11-Oct-2023 | XS2605889232 |
| HSBC BANK PLC | CHF | 17-Apr-2024 | XS2607751893 |
| HSBC BANK PLC | USD | 21-Oct-2024 | XS2610563301 |
| HSBC BANK PLC | HKD | 20-Nov-2023 | XS2662773931 |
| HSBC BANK PLC | HKD | 23-Nov-2023 | XS2664918245 |
| HSBC BANK PLC | USD | 16-Aug-2024 | XS2665459082 |
| HSBC BANK PLC | USD | 27-Nov-2023 | XS2665522897 |
| HSBC BANK PLC | CNY | 23-Feb-2024 | XS2666827519 |
| HSBC BANK PLC | CAD | 25-Sep-2024 | XS2665013079 |
| HSBC BANK PLC | USD | 9-Nov-2023 | XS2657808908 |
| HSBC BANK PLC | HKD | 22-Nov-2023 | XS2667390103 |
| HSBC BANK PLC | HKD | 19-Feb-2024 | XS2667539931 |
| HSBC BANK PLC | HKD | 18-Dec-2023 | XS2664913956 |
| HSBC BANK PLC | HKD | 1-Sep-2023 | XS2662302145 |
| HSBC BANK PLC | HKD | 29-Feb-2024 | XS2667540194 |
| HSBC BANK PLC | USD | 17-Nov-2023 | XS2667539857 |
| HSBC BANK PLC | EUR | 20-Dec-2023 | XS2665577529 |
| HSBC BANK PLC | HKD | 22-Dec-2023 | XS2667534460 |
| HSBC BANK PLC | USD | 22-Nov-2023 | XS2667533900 |
| HSBC BANK PLC | HKD | 15-Sep-2023 | XS2667534205 |
| HSBC BANK PLC | USD | 29-Feb-2024 | XS2667389519 |
| HSBC BANK PLC | HKD | 15-Sep-2023 | XS2667534544 |
| HSBC BANK PLC | EUR | 13-Sep-2023 | XS2631110017 |
| HSBC BANK PLC | CNY | 10-Aug-2023 | XS2631264327 |
| HSBC BANK PLC | USD | 15-Dec-2023 | XS2630876824 |
| HSBC BANK PLC | USD | 15-Nov-2023 | XS2630760283 |
| HSBC BANK PLC | HKD | 14-Dec-2023 | XS2632464116 |
| HSBC BANK PLC | HKD | 21-Sep-2023 | XS2633304048 |
| HSBC BANK PLC | USD | 23-Oct-2023 | XS2633851956 |
| HSBC BANK PLC | USD | 12-Oct-2023 | XS2630223860 |
| HSBC BANK PLC | USD | 8-Sep-2023 | XS2630449754 |
| HSBC BANK PLC | HKD | 20-Oct-2023 | XS2608315425 |
| HSBC BANK PLC | HKD | 28-Aug-2023 | XS2609630582 |
| HSBC BANK PLC | HKD | 27-Oct-2023 | XS2609073445 |
| HSBC BANK PLC | USD | 19-Apr-2024 | XS2607344400 |
| HSBC BANK PLC | USD | 23-Aug-2023 | XS2611102612 |
| HSBC BANK PLC | HKD | 30-Oct-2023 | XS2609631127 |
| HSBC BANK PLC | USD | 23-Oct-2023 | XS2611682514 |
| HSBC BANK PLC | USD | 13-Oct-2023 | XS2607060717 |
| HSBC BANK PLC | USD | 20-Apr-2026 | XS2607417057 |
| HSBC BANK PLC | USD | 28-Aug-2023 | XS2613494264 |
| HSBC BANK PLC | USD | 3-Jan-2024 | XS2613219711 |
| HSBC BANK PLC | USD | 1-Nov-2023 | XS2613216964 |
| HSBC BANK PLC | USD | 1-Sep-2023 | XS2613221881 |
| HSBC BANK PLC | HKD | 31-Oct-2023 | XS2613833909 |
| HSBC BANK PLC | USD | 29-Aug-2023 | XS2613223150 |
| HSBC BANK PLC | USD | 25-Oct-2023 | XS2611694360 |
| HSBC BANK PLC | HKD | 26-Oct-2023 | XS2611694790 |
| HSBC BANK PLC | USD | 3-Nov-2023 | XS2613819742 |
| HSBC BANK PLC | USD | 26-Apr-2024 | XS2613748628 |
| HSBC BANK PLC | USD | 1-May-2024 | XS2612802301 |
| HSBC BANK PLC | USD | 24-Oct-2023 | XS2613833495 |
| HSBC BANK PLC | HKD | 21-Feb-2024 | XS2663579741 |
| HSBC BANK PLC | HKD | 26-Feb-2024 | XS2665522384 |
| HSBC BANK PLC | HKD | 21-Nov-2023 | XS2666828244 |
| HSBC BANK PLC | HKD | 15-Sep-2023 | XS2667534031 |
| HSBC BANK PLC | HKD | 11-Dec-2023 | XS2661738810 |
| HSBC BANK PLC | USD | 2-Jan-2024 | XS2667549658 |
| HSBC BANK PLC | HKD | 27-Dec-2023 | XS2665527425 |
| HSBC BANK PLC | AUD | 11-Aug-2028 | XS2665519323 |
| HSBC BANK PLC | USD | 22-Feb-2024 | XS2665458787 |
| HSBC BANK PLC | HKD | 25-Oct-2023 | XS2665492299 |
| HSBC BANK PLC | USD | 27-Feb-2024 | XS2665870072 |
| HSBC BANK PLC | CNY | 6-Feb-2024 | XS2661864285 |
| HSBC BANK PLC | USD | 21-Aug-2023 | XS2607417560 |
| HSBC BANK PLC | HKD | 25-Oct-2023 | XS2609726000 |
| HSBC BANK PLC | EUR | 23-Aug-2023 | XS2610468907 |
| HSBC BANK PLC | HKD | 25-Apr-2024 | XS2608630963 |
| HSBC BANK PLC | HKD | 27-Oct-2023 | XS2609193425 |
| HSBC BANK PLC | USD | 1-May-2024 | XS2612794367 |
| HSBC BANK PLC | HKD | 30-Oct-2023 | XS2609731935 |
| HSBC BANK PLC | USD | 25-Apr-2024 | XS2610165594 |
| HSBC BANK PLC | USD | 28-Oct-2024 | XS2610434917 |
| HSBC BANK PLC | USD | 19-Oct-2023 | XS2609423012 |
| HSBC BANK PLC | USD | 26-Apr-2024 | XS2610527173 |
| HSBC BANK PLC | USD | 29-Apr-2024 | XS2611171344 |
| HSBC BANK PLC | HKD | 27-Oct-2023 | XS2613149751 |
| HSBC BANK PLC | USD | 1-May-2024 | XS2612796651 |
| HSBC BANK PLC | USD | 17-Oct-2023 | XS2606125149 |
| HSBC BANK PLC | USD | 5-May-2025 | XS2613673784 |
| HSBC BANK PLC | USD | 1-Sep-2023 | XS2613239586 |
| HSBC BANK PLC | USD | 17-Oct-2024 | XS2608780263 |
| HSBC BANK PLC | USD | 29-Aug-2023 | XS2613223317 |
| HSBC BANK PLC | USD | 28-Oct-2024 | XS2613806418 |
| HSBC BANK PLC | USD | 5-Feb-2024 | XS2615921348 |
| HSBC BANK PLC | GBP | 11-Nov-2024 | XS2616720814 |
| HSBC BANK PLC | USD | 17-Oct-2023 | XS2617433292 |
| HSBC BANK PLC | USD | 12-Nov-2024 | XS2615555062 |
| HSBC BANK PLC | HKD | 14-May-2024 | XS2617388561 |
| HSBC BANK PLC | USD | 31-Oct-2024 | XS2615529737 |
| HSBC BANK PLC | HKD | 20-Nov-2023 | XS2622094311 |
| HSBC BANK PLC | USD | 12-Sep-2023 | XS2618569649 |
| HSBC BANK PLC | USD | 30-Nov-2023 | XS2623201543 |
| HSBC BANK PLC | EUR | 22-Aug-2023 | XS2621318232 |
| HSBC BANK PLC | HKD | 20-Nov-2023 | XS2622109366 |
| HSBC BANK PLC | USD | 25-Sep-2023 | XS2621348817 |
| HSBC BANK PLC | HKD | 9-Dec-2024 | XS2620551320 |
| HSBC BANK PLC | USD | 22-Nov-2023 | XS2621319800 |
| HSBC BANK PLC | USD | 23-Aug-2023 | XS2622181399 |
| HSBC BANK PLC | HKD | 14-Aug-2023 | XS2623201469 |
| HSBC BANK PLC | USD | 29-Sep-2023 | XS2622993413 |
| HSBC BANK PLC | USD | 12-Nov-2024 | XS2615551582 |
| HSBC BANK PLC | USD | 6-Nov-2023 | XS2614703143 |
| HSBC BANK PLC | HKD | 17-Aug-2023 | XS2617366245 |
| HSBC BANK PLC | USD | 18-Sep-2023 | XS2617519173 |
| HSBC BANK PLC | USD | 1-Nov-2023 | XS2613222772 |
| HSBC BANK PLC | GBP | 29-Apr-2024 | XS2613239404 |
| HSBC BANK PLC | USD | 28-Aug-2023 | XS2614241854 |
| HSBC BANK PLC | HKD | 10-Aug-2023 | XS2615529570 |
| HSBC BANK PLC | USD | 5-Sep-2023 | XS2615921421 |
| HSBC BANK PLC | USD | 20-May-2024 | XS2619831923 |
| HSBC BANK PLC | HKD | 20-Nov-2023 | XS2620562368 |
| HSBC BANK PLC | USD | 1-Dec-2023 | XS2623581860 |
| HSBC BANK PLC | USD | 19-Sep-2023 | XS2620077409 |
| HSBC BANK PLC | USD | 22-Oct-2024 | XS2616078320 |
| HSBC BANK PLC | USD | 3-Nov-2023 | XS2615922742 |
| HSBC BANK PLC | USD | 3-Nov-2023 | XS2615922825 |
| HSBC BANK PLC | USD | 6-Nov-2023 | XS2616353053 |
| HSBC BANK PLC | USD | 27-Mar-2024 | XS2599743486 |
| HSBC BANK PLC | USD | 17-Sep-2024 | XS2597015465 |
| HSBC BANK PLC | USD | 28-Nov-2023 | XS2621318315 |
| HSBC BANK PLC | USD | 11-Aug-2023 | XS2620545199 |
| HSBC BANK PLC | USD | 24-May-2024 | XS2623202947 |
| HSBC BANK PLC | USD | 28-Nov-2023 | XS2623498883 |
| HSBC BANK PLC | HKD | 22-Nov-2023 | XS2622190895 |
| HSBC BANK PLC | USD | 18-Sep-2023 | XS2620551163 |
| HSBC BANK PLC | USD | 22-Nov-2023 | XS2621318406 |
| HSBC BANK PLC | SGD | 20-May-2024 | XS2620551593 |
| HSBC BANK PLC | USD | 23-Aug-2023 | XS2622181126 |
| HSBC BANK PLC | USD | 27-Sep-2023 | XS2623498701 |
| HSBC BANK PLC | USD | 18-Sep-2023 | XS2618569995 |
| HSBC BANK PLC | USD | 12-Sep-2023 | XS2618569565 |
| HSBC BANK PLC | HKD | 16-Aug-2023 | XS2620545355 |
| HSBC BANK PLC | EUR | 17-May-2024 | XS2617383927 |
| HSBC BANK PLC | USD | 21-Aug-2023 | XS2623852998 |
| HSBC BANK PLC | USD | 24-Nov-2023 | XS2623928723 |
| HSBC BANK PLC | USD | 2-Oct-2023 | XS2623560351 |
| HSBC BANK PLC | USD | 24-Nov-2023 | XS2623928640 |
| HSBC BANK PLC | USD | 26-Sep-2023 | XS2622180235 |
| HSBC BANK PLC | USD | 28-Nov-2023 | XS2621321707 |
| HSBC BANK PLC | HKD | 27-Nov-2023 | XS2622106008 |
| HSBC BANK PLC | EUR | 20-Nov-2023 | XS2620560073 |
| HSBC BANK PLC | GBP | 17-May-2024 | XS2617109603 |
| HSBC BANK PLC | HKD | 2-Dec-2024 | XS2624050360 |
| HSBC BANK PLC | SGD | 2-Oct-2023 | XS2623832537 |
| HSBC BANK PLC | HKD | 20-Nov-2023 | XS2622110968 |
| HSBC BANK PLC | USD | 20-May-2024 | XS2620589643 |
| HSBC BANK PLC | USD | 24-Nov-2023 | XS2620545439 |
| HSBC BANK PLC | USD | 23-Feb-2024 | XS2623530289 |
| HSBC BANK PLC | HKD | 23-Aug-2023 | XS2620562442 |
| HSBC BANK PLC | EUR | 22-Nov-2023 | XS2622180318 |
| HSBC BANK PLC | HKD | 15-Nov-2023 | XS2619765360 |
| HSBC BANK PLC | HKD | 14-May-2024 | XS2617388488 |
| HSBC BANK PLC | HKD | 20-Nov-2023 | XS2622109523 |
| HSBC BANK PLC | CHF | 3-May-2024 | XS2618659986 |
| HSBC BANK PLC | USD | 18-Sep-2023 | XS2620545272 |
| HSBC BANK PLC | USD | 14-Aug-2023 | XS2606252927 |
| HSBC BANK PLC | USD | 24-Oct-2023 | XS2609193771 |
| HSBC BANK PLC | GBP | 15-Apr-2024 | XS2606219710 |
| HSBC BANK PLC | USD | 26-Apr-2024 | XS2610520673 |
| HSBC BANK PLC | USD | 23-Apr-2024 | XS2610534385 |
| HSBC BANK PLC | USD | 22-Apr-2024 | XS2607757585 |
| HSBC BANK PLC | USD | 7-Oct-2024 | XS2606015472 |
| HSBC BANK PLC | USD | 22-Apr-2025 | XS2607408494 |
| HSBC BANK PLC | USD | 30-Oct-2023 | XS2611839197 |
| HSBC BANK PLC | AUD | 13-Dec-2023 | XS2665012931 |
| HSBC BANK PLC | HKD | 3-Jan-2024 | XS2667539774 |
| HSBC BANK PLC | USD | 25-Sep-2023 | XS2621345805 |
| HSBC BANK PLC | USD | 28-Nov-2023 | XS2621329783 |
| HSBC BANK PLC | GBP | 1-Mar-2024 | XS2623498610 |
| HSBC BANK PLC | USD | 19-Sep-2023 | XS2622990310 |
| HSBC BANK PLC | USD | 2-Jan-2024 | XS2638252762 |
| HSBC BANK PLC | USD | 13-Sep-2023 | XS2633078287 |
| HSBC BANK PLC | USD | 23-Oct-2023 | XS2633852095 |
| HSBC BANK PLC | USD | 2-Aug-2024 | XS2637085635 |
| HSBC BANK PLC | USD | 27-Dec-2023 | XS2637423620 |
| HSBC BANK PLC | USD | 2-Jul-2024 | XS2638884648 |
| HSBC BANK PLC | HKD | 30-Oct-2023 | XS2636209335 |
| HSBC BANK PLC | USD | 31-Oct-2023 | XS2637812103 |
| HSBC BANK PLC | SGD | 26-Dec-2023 | XS2637423463 |
| HSBC BANK PLC | USD | 20-Sep-2023 | XS2635495620 |
| HSBC BANK PLC | USD | 8-Jul-2024 | XS2638888045 |
| HSBC BANK PLC | SGD | 26-Mar-2024 | XS2637869715 |
| HSBC BANK PLC | USD | 23-Aug-2023 | XS2637880795 |
| HSBC BANK PLC | HKD | 27-Dec-2023 | XS2638877436 |
| HSBC BANK PLC | HKD | 8-Jan-2024 | XS2638884994 |
| HSBC BANK PLC | USD | 10-Aug-2023 | XS2633745414 |
| HSBC BANK PLC | SGD | 26-Dec-2023 | XS2637423380 |
| HSBC BANK PLC | USD | 11-Oct-2023 | XS2639543433 |
| HSBC BANK PLC | HKD | 27-Dec-2023 | XS2637423893 |
| HSBC BANK PLC | USD | 4-Jan-2024 | XS2638244744 |
| HSBC BANK PLC | HKD | 27-Sep-2023 | XS2635494656 |
| HSBC BANK PLC | HKD | 3-Jan-2024 | XS2638887823 |
| HSBC BANK PLC | HKD | 27-Sep-2023 | XS2638887740 |
| HSBC BANK PLC | GBP | 25-Mar-2024 | XS2596441787 |
| HSBC BANK PLC | USD | 20-Mar-2024 | XS2597404792 |
| HSBC BANK PLC | GBP | 25-Mar-2024 | XS2596442082 |
| HSBC BANK PLC | USD | 26-Feb-2024 | XS2613541288 |
| HSBC BANK PLC | USD | 26-Oct-2023 | XS2613475040 |
| HSBC BANK PLC | USD | 5-May-2025 | XS2613619738 |
| HSBC BANK PLC | USD | 18-Jan-2024 | XS2608780180 |
| HSBC BANK PLC | CNY | 20-Nov-2023 | XS2616629148 |
| HSBC BANK PLC | USD | 28-Aug-2023 | XS2612792155 |
| HSBC BANK PLC | USD | 22-Apr-2024 | XS2613212203 |
| HSBC BANK PLC | EUR | 4-Jan-2024 | XS2611742359 |
| HSBC BANK PLC | EUR | 3-May-2024 | XS2613217343 |
| HSBC BANK PLC | GBP | 15-Apr-2024 | XS2606220213 |
| HSBC BANK PLC | USD | 1-May-2024 | XS2614703069 |
| HSBC BANK PLC | USD | 4-Nov-2024 | XS2614585946 |
| HSBC BANK PLC | HKD | 1-Nov-2023 | XS2614597792 |
| HSBC BANK PLC | USD | 19-Sep-2023 | XS2633746149 |
| HSBC BANK PLC | USD | 2-Jan-2024 | XS2635494730 |
| HSBC BANK PLC | USD | 29-Dec-2023 | XS2636316338 |
| HSBC BANK PLC | USD | 27-Dec-2023 | XS2636602349 |
| HSBC BANK PLC | AUD | 30-Oct-2023 | XS2636315959 |
| HSBC BANK PLC | USD | 23-Dec-2024 | XS2637399143 |
| HSBC BANK PLC | USD | 30-Oct-2023 | XS2636312188 |
| HSBC BANK PLC | HKD | 4-Jan-2024 | XS2637038550 |
| HSBC BANK PLC | USD | 20-Sep-2023 | XS2635495463 |
| HSBC BANK PLC | SGD | 26-Dec-2023 | XS2637423117 |
| HSBC BANK PLC | USD | 27-Oct-2023 | XS2637701371 |
| HSBC BANK PLC | USD | 20-Dec-2023 | XS2635883478 |
| HSBC BANK PLC | HKD | 27-Sep-2023 | XS2637038477 |
| HSBC BANK PLC | HKD | 9-Oct-2023 | XS2638884721 |
| HSBC BANK PLC | JPY | 5-Jul-2024 | XS2638882352 |
| HSBC BANK PLC | USD | 18-Oct-2023 | XS2633745687 |
| HSBC BANK PLC | HKD | 22-Dec-2023 | XS2635487445 |
| HSBC BANK PLC | HKD | 16-Oct-2023 | XS2632460122 |
| HSBC BANK PLC | USD | 20-Sep-2023 | XS2632934365 |
| HSBC BANK PLC | HKD | 16-Oct-2023 | XS2632459892 |
| HSBC BANK PLC | HKD | 19-Sep-2023 | XS2632463142 |
| HSBC BANK PLC | USD | 11-Oct-2023 | XS2630380371 |
| HSBC BANK PLC | USD | 17-Oct-2023 | XS2631272858 |
| HSBC BANK PLC | HKD | 22-Aug-2023 | XS2633718106 |
| HSBC BANK PLC | USD | 18-Oct-2023 | XS2633746065 |
| HSBC BANK PLC | USD | 14-Sep-2023 | XS2630228158 |
| HSBC BANK PLC | USD | 18-Dec-2023 | XS2634497544 |
| HSBC BANK PLC | USD | 27-Oct-2023 | XS2637867693 |
| HSBC BANK PLC | HKD | 6-Nov-2023 | XS2638255781 |
| HSBC BANK PLC | USD | 19-Dec-2023 | XS2632459975 |
| HSBC BANK PLC | USD | 22-Dec-2023 | XS2633861088 |
| HSBC BANK PLC | HKD | 27-Dec-2023 | XS2636511979 |
| HSBC BANK PLC | JPY | 21-Aug-2023 | XS2633216937 |
| HSBC BANK PLC | HKD | 22-Aug-2023 | XS2633718791 |
| HSBC BANK PLC | HKD | 20-Dec-2023 | XS2634492586 |
| HSBC BANK PLC | USD | 19-Sep-2023 | XS2633850123 |
| HSBC BANK PLC | USD | 14-Sep-2023 | XS2630451065 |
| HSBC BANK PLC | USD | 15-Sep-2023 | XS2633137471 |
| HSBC BANK PLC | HKD | 8-Sep-2023 | XS2630781289 |
| HSBC BANK PLC | USD | 18-Oct-2023 | XS2633745760 |
| HSBC BANK PLC | USD | 20-Dec-2023 | XS2632800244 |
| HSBC BANK PLC | USD | 17-Aug-2023 | XS2633746651 |
| HSBC BANK PLC | HKD | 15-Sep-2023 | XS2630780554 |
| HSBC BANK PLC | USD | 23-Oct-2023 | XS2634491935 |
| HSBC BANK PLC | HKD | 16-Oct-2023 | XS2631204778 |
| HSBC BANK PLC | USD | 11-Dec-2023 | XS2633210658 |
| HSBC BANK PLC | USD | 19-Dec-2023 | XS2632460395 |
| HSBC BANK PLC | USD | 13-Sep-2023 | XS2631264756 |
| HSBC BANK PLC | USD | 13-Sep-2023 | XS2632779299 |
| HSBC BANK PLC | USD | 18-Sep-2023 | XS2631113110 |
| HSBC BANK PLC | USD | 21-Jun-2024 | XS2633073130 |
| HSBC BANK PLC | USD | 19-Sep-2023 | XS2633850396 |
| HSBC BANK PLC | USD | 15-Sep-2023 | XS2633746735 |
| HSBC BANK PLC | JPY | 23-Oct-2023 | XS2633217232 |
| HSBC BANK PLC | USD | 23-Oct-2023 | XS2634492669 |
| HSBC BANK PLC | USD | 23-Oct-2023 | XS2633889766 |
| HSBC BANK PLC | JPY | 25-Dec-2023 | XS2634242478 |
| HSBC BANK PLC | USD | 29-Dec-2023 | XS2634819846 |
| HSBC BANK PLC | USD | 16-Jun-2025 | XS2630881402 |
| HSBC BANK PLC | USD | 17-Oct-2023 | XS2630594849 |
| HSBC BANK PLC | AUD | 15-Dec-2023 | XS2632779455 |
| HSBC BANK PLC | USD | 18-Oct-2023 | XS2633746495 |
| HSBC BANK PLC | HKD | 31-Oct-2023 | XS2636511896 |
| HSBC BANK PLC | HKD | 8-Sep-2023 | XS2630781446 |
| HSBC BANK PLC | USD | 21-Jun-2024 | XS2636941804 |
| HSBC BANK PLC | USD | 14-Dec-2023 | XS2632463571 |
| HSBC BANK PLC | USD | 18-Oct-2023 | XS2633745844 |
| HSBC BANK PLC | EUR | 27-Jun-2024 | XS2636308079 |
| HSBC BANK PLC | USD | 15-Sep-2023 | XS2633748434 |
| HSBC BANK PLC | USD | 8-Sep-2023 | XS2633074708 |
| HSBC BANK PLC | AUD | 16-Aug-2023 | XS2636312428 |
| HSBC BANK PLC | USD | 3-Jan-2024 | XS2637135752 |
| HSBC BANK PLC | HKD | 25-Sep-2023 | XS2634369032 |
| HSBC BANK PLC | CNY | 27-Dec-2023 | XS2637423208 |
| HSBC BANK PLC | USD | 28-Aug-2023 | XS2636307931 |
| HSBC BANK PLC | USD | 20-Oct-2023 | XS2632779372 |
| HSBC BANK PLC | HKD | 19-Apr-2024 | XS2647826275 |
| HSBC BANK PLC | USD | 22-Nov-2023 | XS2649115594 |
| HSBC BANK PLC | AUD | 1-Feb-2024 | XS2651372299 |
| HSBC BANK PLC | USD | 26-Oct-2023 | XS2649156788 |
| HSBC BANK PLC | HKD | 4-Dec-2023 | XS2652775193 |
| HSBC BANK PLC | USD | 28-Aug-2023 | XS2649135949 |
| HSBC BANK PLC | USD | 19-Oct-2023 | XS2649035305 |
| HSBC BANK PLC | HKD | 26-Sep-2023 | XS2648870546 |
| HSBC BANK PLC | CHF | 15-Jul-2024 | XS2650999399 |
| HSBC BANK PLC | SGD | 25-Jul-2024 | XS2652045977 |
| HSBC BANK PLC | USD | 1-Nov-2023 | XS2652062550 |
| HSBC BANK PLC | USD | 26-Jul-2024 | XS2649135865 |
| HSBC BANK PLC | USD | 4-Dec-2023 | XS2651908985 |
| HSBC BANK PLC | USD | 1-Feb-2024 | XS2651938206 |
| HSBC BANK PLC | HKD | 28-Aug-2023 | XS2649489163 |
| HSBC BANK PLC | HKD | 16-Oct-2023 | XS2648464399 |
| HSBC BANK PLC | HKD | 26-Oct-2023 | XS2650717163 |
| HSBC BANK PLC | EUR | 26-Jan-2024 | XS2649144180 |
| HSBC BANK PLC | AUD | 29-Jul-2024 | XS2649473241 |
| HSBC BANK PLC | HKD | 24-Oct-2023 | XS2647278048 |
| HSBC BANK PLC | USD | 26-Jan-2024 | XS2649120248 |
| HSBC BANK PLC | USD | 25-Oct-2023 | XS2647982649 |
| HSBC BANK PLC | USD | 1-Aug-2024 | XS2652051355 |
| HSBC BANK PLC | USD | 16-Jul-2025 | XS2650998318 |
| HSBC BANK PLC | USD | 28-Nov-2023 | XS2648515489 |
| HSBC BANK PLC | USD | 29-Jan-2025 | XS2651081726 |
| HSBC BANK PLC | USD | 17-Oct-2023 | XS2644223294 |
| HSBC BANK PLC | HKD | 20-Nov-2023 | XS2645229860 |
| HSBC BANK PLC | USD | 8-Jan-2024 | XS2644599404 |
| HSBC BANK PLC | HKD | 10-Aug-2023 | XS2644753092 |
| HSBC BANK PLC | HKD | 15-Nov-2023 | XS2645227815 |
| HSBC BANK PLC | USD | 16-Oct-2023 | XS2643252005 |
| HSBC BANK PLC | USD | 18-Jan-2024 | XS2644398500 |
| HSBC BANK PLC | SGD | 8-Jan-2024 | XS2641711648 |
| HSBC BANK PLC | HKD | 8-Nov-2023 | XS2642389782 |
| HSBC BANK PLC | USD | 10-Jan-2024 | XS2644401221 |
| HSBC BANK PLC | USD | 6-Nov-2023 | XS2643248748 |
| HSBC BANK PLC | USD | 8-Jan-2024 | XS2643241578 |
| HSBC BANK PLC | USD | 12-Oct-2023 | XS2644595758 |
| HSBC BANK PLC | SGD | 3-Jan-2024 | XS2640899212 |
| HSBC BANK PLC | HKD | 10-Oct-2023 | XS2644754496 |
| HSBC BANK PLC | USD | 26-Jul-2024 | XS2648994353 |
| HSBC BANK PLC | USD | 19-Jul-2024 | XS2647329486 |
| HSBC BANK PLC | USD | 17-Jan-2025 | XS2647965982 |
| HSBC BANK PLC | GBP | 14-Jan-2025 | XS2647346654 |
| HSBC BANK PLC | HKD | 26-Jan-2024 | XS2648994437 |
| HSBC BANK PLC | GBP | 26-Jan-2024 | XS2649120834 |
| HSBC BANK PLC | JPY | 20-Nov-2023 | XS2645970216 |
| HSBC BANK PLC | HKD | 10-Oct-2023 | XS2646433925 |
| HSBC BANK PLC | HKD | 19-Oct-2023 | XS2648988975 |
| HSBC BANK PLC | USD | 28-Nov-2023 | XS2649636482 |
| HSBC BANK PLC | USD | 19-Oct-2023 | XS2649145823 |
| HSBC BANK PLC | USD | 19-Oct-2023 | XS2649364036 |
| HSBC BANK PLC | USD | 28-Nov-2023 | XS2648495864 |
| HSBC BANK PLC | HKD | 15-Nov-2023 | XS2646088059 |
| HSBC BANK PLC | JPY | 14-Aug-2023 | XS2646470299 |
| HSBC BANK PLC | USD | 23-Jul-2024 | XS2648984040 |
| HSBC BANK PLC | EUR | 29-Jul-2024 | XS2649635914 |
| HSBC BANK PLC | CNY | 26-Jul-2024 | XS2649146391 |
| HSBC BANK PLC | EUR | 29-Jul-2024 | XS2649646010 |
| HSBC BANK PLC | USD | 24-Jul-2024 | XS2649636052 |
| HSBC BANK PLC | USD | 29-Jul-2024 | XS2649645988 |
| HSBC BANK PLC | USD | 23-Jul-2024 | XS2649144420 |
| HSBC BANK PLC | USD | 23-Jul-2024 | XS2649152878 |
| HSBC BANK PLC | USD | 27-Nov-2023 | XS2647321582 |
| HSBC BANK PLC | USD | 19-Apr-2024 | XS2647330146 |
| HSBC BANK PLC | CNY | 17-Aug-2023 | XS2647826515 |
| HSBC BANK PLC | HKD | 14-Aug-2023 | XS2647250625 |
| HSBC BANK PLC | HKD | 10-Aug-2023 | XS2647843361 |
| HSBC BANK PLC | USD | 28-Nov-2023 | XS2647981674 |
| HSBC BANK PLC | HKD | 22-Jan-2024 | XS2647279012 |
| HSBC BANK PLC | USD | 25-Oct-2023 | XS2647982052 |
| HSBC BANK PLC | USD | 24-Jan-2024 | XS2647342745 |
| HSBC BANK PLC | HKD | 22-Jan-2024 | XS2647280291 |
| HSBC BANK PLC | JPY | 22-Mar-2024 | XS2648464126 |
| HSBC BANK PLC | HKD | 27-Dec-2023 | XS2648496672 |
| HSBC BANK PLC | USD | 22-Nov-2023 | XS2647345177 |
| HSBC BANK PLC | USD | 28-Nov-2023 | XS2647857072 |
| HSBC BANK PLC | USD | 24-Jan-2024 | XS2647380679 |
| HSBC BANK PLC | USD | 22-Nov-2023 | XS2647835938 |
| HSBC BANK PLC | USD | 25-Jul-2024 | XS2647979934 |
| HSBC BANK PLC | USD | 19-Jul-2024 | XS2647329304 |
| HSBC BANK PLC | USD | 19-Jul-2024 | XS2647329130 |
| HSBC BANK PLC | HKD | 29-Jul-2024 | XS2650717320 |
| HSBC BANK PLC | SGD | 24-Jul-2024 | XS2647856850 |
| HSBC BANK PLC | USD | 25-Oct-2023 | XS2650983559 |
| HSBC BANK PLC | AUD | 29-Jul-2024 | XS2649477317 |
| HSBC BANK PLC | USD | 26-Jan-2024 | XS2649145740 |
| HSBC BANK PLC | HKD | 25-Oct-2023 | XS2651488830 |
| HSBC BANK PLC | USD | 2-Oct-2023 | XS2652045621 |
| HSBC BANK PLC | USD | 20-Oct-2023 | XS2646168083 |
| HSBC BANK PLC | JPY | 18-Aug-2023 | XS2648875347 |
| HSBC BANK PLC | HKD | 29-Jan-2024 | XS2650734093 |
| HSBC BANK PLC | GBP | 24-Jul-2024 | XS2651615614 |
| HSBC BANK PLC | JPY | 29-Jan-2024 | XS2649156358 |
| HSBC BANK PLC | USD | 24-Nov-2023 | XS2651082021 |
| HSBC BANK PLC | USD | 4-Dec-2023 | XS2652045381 |
| HSBC BANK PLC | USD | 23-Jul-2024 | XS2649144693 |
| HSBC BANK PLC | USD | 28-Jan-2025 | XS2650732980 |
| HSBC BANK PLC | USD | 16-Jul-2024 | XS2649369779 |
| HSBC BANK PLC | JPY | 23-Aug-2023 | XS2651329364 |
| HSBC BANK PLC | HKD | 30-Oct-2023 | XS2649483554 |
| HSBC BANK PLC | USD | 19-Oct-2023 | XS2648464803 |
| HSBC BANK PLC | USD | 29-Jul-2024 | XS2649876526 |
| HSBC BANK PLC | USD | 22-Nov-2023 | XS2648487416 |
| HSBC BANK PLC | USD | 11-Aug-2023 | XS2651006194 |
| HSBC BANK PLC | HKD | 11-Aug-2023 | XS2646084900 |
| HSBC BANK PLC | USD | 23-Jan-2024 | XS2646116108 |
| HSBC BANK PLC | USD | 22-Jan-2024 | XS2649644585 |
| HSBC BANK PLC | USD | 26-Oct-2023 | XS2649206807 |
| HSBC BANK PLC | USD | 12-Jan-2024 | XS2642389600 |
| HSBC BANK PLC | HKD | 5-Oct-2023 | XS2641710244 |
| HSBC BANK PLC | USD | 3-Jan-2024 | XS2640899568 |
| HSBC BANK PLC | USD | 16-Oct-2023 | XS2643252344 |
| HSBC BANK PLC | USD | 12-Jan-2024 | XS2645271391 |
| HSBC BANK PLC | USD | 13-Oct-2023 | XS2645230017 |
| HSBC BANK PLC | HKD | 16-Oct-2023 | XS2646060801 |
| HSBC BANK PLC | HKD | 10-Oct-2023 | XS2643027068 |
| HSBC BANK PLC | USD | 16-Oct-2023 | XS2645700183 |
| HSBC BANK PLC | USD | 20-Oct-2023 | XS2646168166 |
| HSBC BANK PLC | HKD | 24-Jan-2024 | XS2650068252 |
| HSBC BANK PLC | USD | 19-Jan-2024 | XS2647278477 |
| HSBC BANK PLC | USD | 29-Jul-2024 | XS2649821209 |
| HSBC BANK PLC | USD | 29-Jul-2026 | XS2650983047 |
| HSBC BANK PLC | USD | 26-Apr-2024 | XS2649166746 |
| HSBC BANK PLC | HKD | 28-Aug-2023 | XS2650746261 |
| HSBC BANK PLC | EUR | 3-May-2024 | XS2652045118 |
| HSBC BANK PLC | USD | 18-Jan-2024 | XS2647160477 |
| HSBC BANK PLC | USD | 26-Jan-2024 | XS2648994510 |
| HSBC BANK PLC | HKD | 19-Jul-2024 | XS2646057922 |
| HSBC BANK PLC | GBP | 17-Dec-2057 | XS2646204573 |
| HSBC BANK PLC | HKD | 16-Oct-2023 | XS2644273471 |
| HSBC BANK PLC | USD | 23-Oct-2023 | XS2646651088 |
| HSBC BANK PLC | HKD | 16-Jan-2024 | XS2645914651 |
| HSBC BANK PLC | USD | 22-Jul-2024 | XS2646066089 |
| HSBC BANK PLC | CNY | 15-Jan-2024 | XS2642389865 |
| HSBC BANK PLC | USD | 24-Oct-2023 | XS2646592217 |
| HSBC BANK PLC | USD | 1-Sep-2023 | XS2658736934 |
| HSBC BANK PLC | HKD | 6-Feb-2024 | XS2661738901 |
| HSBC BANK PLC | USD | 11-Dec-2023 | XS2662769822 |
| HSBC BANK PLC | USD | 11-Dec-2023 | XS2660383139 |
| HSBC BANK PLC | EUR | 26-Oct-2023 | XS2660454500 |
| HSBC BANK PLC | USD | 16-Feb-2024 | XS2661739206 |
| HSBC BANK PLC | USD | 11-Jun-2024 | XS2661738497 |
| HSBC BANK PLC | USD | 17-Oct-2023 | XS2661061221 |
| HSBC BANK PLC | USD | 10-Oct-2023 | XS2661891767 |
| HSBC BANK PLC | USD | 10-Oct-2023 | XS2661292115 |
| HSBC BANK PLC | USD | 15-Feb-2024 | XS2661739115 |
| HSBC BANK PLC | USD | 17-Oct-2023 | XS2661078209 |
| HSBC BANK PLC | HKD | 1-Sep-2023 | XS2662301840 |
| HSBC BANK PLC | USD | 13-Dec-2023 | XS2662453351 |
| HSBC BANK PLC | USD | 5-Sep-2023 | XS2663209653 |
| HSBC BANK PLC | USD | 11-Oct-2023 | XS2662302905 |
| HSBC BANK PLC | CNY | 5-Jun-2024 | XS2662418529 |
| HSBC BANK PLC | USD | 12-Aug-2024 | XS2662500532 |
| HSBC BANK PLC | USD | 7-Dec-2023 | XS2655903149 |
| HSBC BANK PLC | HKD | 1-Sep-2023 | XS2658012260 |
| HSBC BANK PLC | USD | 6-Nov-2023 | XS2659229376 |
| HSBC BANK PLC | EUR | 8-Aug-2024 | XS2656641136 |
| HSBC BANK PLC | JPY | 16-Feb-2024 | XS2661078381 |
| HSBC BANK PLC | USD | 7-Aug-2024 | XS2658261131 |
| HSBC BANK PLC | CNY | 3-Nov-2023 | XS2656453722 |
| HSBC BANK PLC | USD | 10-Feb-2025 | XS2658263772 |
| HSBC BANK PLC | EUR | 26-Oct-2023 | XS2660454765 |
| HSBC BANK PLC | USD | 6-Feb-2024 | XS2661858550 |
| HSBC BANK PLC | HKD | 6-Nov-2023 | XS2660253787 |
| HSBC BANK PLC | USD | 17-Oct-2023 | XS2661078118 |
| HSBC BANK PLC | USD | 1-Sep-2023 | XS2658737155 |
| HSBC BANK PLC | USD | 5-Aug-2024 | XS2658588640 |
| HSBC BANK PLC | USD | 11-Dec-2023 | XS2657634999 |
| HSBC BANK PLC | SGD | 1-Feb-2024 | XS2656634511 |
| HSBC BANK PLC | USD | 8-Feb-2024 | XS2656635674 |
| HSBC BANK PLC | USD | 31-Jan-2024 | XS2655912132 |
| HSBC BANK PLC | HKD | 4-Dec-2023 | XS2658061804 |
| HSBC BANK PLC | USD | 1-Feb-2024 | XS2656632499 |
| HSBC BANK PLC | USD | 10-Nov-2023 | XS2658062877 |
| HSBC BANK PLC | USD | 10-Oct-2023 | XS2656644668 |
| HSBC BANK PLC | USD | 1-Sep-2023 | XS2658586511 |
| HSBC BANK PLC | USD | 9-Feb-2024 | XS2657624925 |
| HSBC BANK PLC | USD | 2-Oct-2023 | XS2659301233 |
| HSBC BANK PLC | HKD | 7-Dec-2023 | XS2660266177 |
| HSBC BANK PLC | USD | 9-Nov-2023 | XS2661930920 |
| HSBC BANK PLC | CNY | 6-Feb-2024 | XS2661861695 |
| HSBC BANK PLC | HKD | 5-Dec-2023 | XS2656439572 |
| HSBC BANK PLC | USD | 12-Aug-2024 | XS2658586354 |
| HSBC BANK PLC | HKD | 2-May-2024 | XS2659190818 |
| HSBC BANK PLC | HKD | 12-Dec-2023 | XS2661059753 |
| HSBC BANK PLC | USD | 16-Feb-2024 | XS2661739388 |
| HSBC BANK PLC | HKD | 14-Feb-2024 | XS2662460562 |
| HSBC BANK PLC | EUR | 6-Feb-2024 | XS2657805714 |
| HSBC BANK PLC | HKD | 21-Sep-2023 | XS2663582455 |
| HSBC BANK PLC | HKD | 4-Sep-2023 | XS2659072966 |
| HSBC BANK PLC | USD | 12-Feb-2024 | XS2658240994 |
| HSBC BANK PLC | SGD | 31-Jan-2024 | XS2655911670 |
| HSBC BANK PLC | USD | 7-Aug-2024 | XS2660382248 |
| HSBC BANK PLC | HKD | 10-Nov-2023 | XS2661078035 |
| HSBC BANK PLC | HKD | 11-Dec-2023 | XS2662401806 |
| HSBC BANK PLC | CNY | 11-Dec-2023 | XS2662401632 |
| HSBC BANK PLC | HKD | 5-Feb-2024 | XS2661061064 |
| HSBC BANK PLC | HKD | 9-Aug-2024 | XS2657595562 |
| HSBC BANK PLC | HKD | 18-Dec-2023 | XS2662774079 |
| HSBC BANK PLC | USD | 14-Feb-2024 | XS2662774152 |
| HSBC BANK PLC | USD | 8-Aug-2024 | XS2656642530 |
| HSBC BANK PLC | HKD | 7-Nov-2023 | XS2660290045 |
| HSBC BANK PLC | USD | 2-Feb-2024 | XS2657643719 |
| HSBC BANK PLC | HKD | 12-Dec-2023 | XS2661078894 |
| HSBC BANK PLC | USD | 10-Nov-2023 | XS2662453864 |
| HSBC BANK PLC | HKD | 20-Nov-2023 | XS2662773857 |
| HSBC BANK PLC | USD | 11-Dec-2023 | XS2660383212 |
| HSBC BANK PLC | HKD | 21-Nov-2023 | XS2663584311 |
| HSBC BANK PLC | HKD | 18-Sep-2023 | XS2645229605 |
| HSBC BANK PLC | HKD | 17-Jul-2024 | XS2644754579 |
| HSBC BANK PLC | HKD | 10-Jan-2024 | XS2640857483 |
| HSBC BANK PLC | SGD | 3-Jul-2024 | XS2640897869 |
| HSBC BANK PLC | HKD | 3-Apr-2024 | XS2642368513 |
| HSBC BANK PLC | GBP | 4-Jan-2024 | XS2642459742 |
| HSBC BANK PLC | SGD | 8-Jan-2024 | XS2644600426 |
| HSBC BANK PLC | USD | 29-Jan-2024 | XS2652044657 |
| HSBC BANK PLC | USD | 4-Dec-2023 | XS2652052833 |
| HSBC BANK PLC | USD | 26-Jan-2024 | XS2652544896 |
| HSBC BANK PLC | USD | 25-Jan-2025 | XS2652097770 |
| HSBC BANK PLC | USD | 29-Nov-2023 | XS2651846854 |
| HSBC BANK PLC | HKD | 2-Aug-2024 | XS2652783965 |
| HSBC BANK PLC | USD | 2-Feb-2024 | XS2655903495 |
| HSBC BANK PLC | HKD | 14-Feb-2024 | XS2657614967 |
| HSBC BANK PLC | USD | 6-May-2024 | XS2657805391 |
| HSBC BANK PLC | USD | 22-Aug-2023 | XS2656489163 |
| HSBC BANK PLC | USD | 8-Aug-2024 | XS2657514589 |
| HSBC BANK PLC | JPY | 9-Feb-2024 | XS2657515719 |
| HSBC BANK PLC | USD | 2-Feb-2024 | XS2657643982 |
| HSBC BANK PLC | SGD | 1-Feb-2024 | XS2656634198 |
| HSBC BANK PLC | USD | 3-Feb-2025 | XS2656641052 |
| HSBC BANK PLC | USD | 9-Apr-2024 | XS2659190651 |
| HSBC BANK PLC | USD | 4-Dec-2023 | XS2655867245 |
| HSBC BANK PLC | HKD | 11-Dec-2023 | XS2657503038 |
| HSBC BANK PLC | USD | 4-Dec-2023 | XS2657644444 |
| HSBC BANK PLC | AUD | 11-Dec-2023 | XS2657805987 |
| HSBC BANK PLC | USD | 11-Sep-2023 | XS2656642373 |
| HSBC BANK PLC | EUR | 5-Dec-2023 | XS2659190149 |
| HSBC BANK PLC | USD | 8-Aug-2024 | XS2657140138 |
| HSBC BANK PLC | USD | 25-Aug-2023 | XS2656630956 |
| HSBC BANK PLC | USD | 11-Aug-2025 | XS2657605205 |
| HSBC BANK PLC | USD | 6-Feb-2024 | XS2657594243 |
| HSBC BANK PLC | HKD | 14-Feb-2024 | XS2657615006 |
| HSBC BANK PLC | HKD | 4-Sep-2023 | XS2657594086 |
| HSBC BANK PLC | USD | 2-Feb-2024 | XS2657640962 |
| HSBC BANK PLC | USD | 1-Aug-2024 | XS2656462632 |
| HSBC BANK PLC | AUD | 11-Dec-2023 | XS2657501099 |
| HSBC BANK PLC | CNY | 4-Dec-2023 | XS2656436396 |
| HSBC BANK PLC | USD | 5-Aug-2024 | XS2656640674 |
| HSBC BANK PLC | USD | 2-May-2024 | XS2657635616 |
| HSBC BANK PLC | USD | 11-Dec-2023 | XS2657805045 |
| HSBC BANK PLC | EUR | 8-Aug-2024 | XS2656642613 |
| HSBC BANK PLC | USD | 1-Feb-2024 | XS2656634271 |
| HSBC BANK PLC | USD | 5-Aug-2024 | XS2656644585 |
| HSBC BANK PLC | USD | 10-Feb-2025 | XS2657645920 |
| HSBC BANK PLC | HKD | 30-Apr-2024 | XS2657597931 |
| HSBC BANK PLC | CNY | 2-Nov-2023 | XS2657688730 |
| HSBC BANK PLC | USD | 12-Sep-2023 | XS2657647629 |
| HSBC BANK PLC | USD | 14-Feb-2024 | XS2658168781 |
| HSBC BANK PLC | USD | 5-Aug-2024 | XS2656739534 |
| HSBC BANK PLC | HKD | 1-Sep-2023 | XS2657599473 |
| HSBC BANK PLC | HKD | 1-Sep-2023 | XS2656437287 |
| HSBC BANK PLC | USD | 5-Oct-2023 | XS2659229459 |
| HSBC BANK PLC | USD | 6-Feb-2024 | XS2657608480 |
| HSBC BANK PLC | USD | 11-Dec-2023 | XS2657805557 |
| HSBC BANK PLC | HKD | 8-Feb-2024 | XS2656435828 |
| HSBC BANK PLC | USD | 12-Aug-2024 | XS2658260919 |
| HSBC BANK PLC | USD | 8-Aug-2024 | XS2656640914 |
| HSBC BANK PLC | USD | 7-Feb-2024 | XS2658260240 |
| HSBC BANK PLC | USD | 8-Feb-2024 | XS2657140054 |
| HSBC BANK PLC | CNY | 6-Feb-2024 | XS2657809385 |
| HSBC BANK PLC | HKD | 9-Feb-2024 | XS2657606195 |
| HSBC BANK PLC | USD | 8-Aug-2024 | XS2656640831 |
| HSBC BANK PLC | USD | 11-Dec-2023 | XS2657594169 |
| HSBC BANK PLC | USD | 8-Feb-2024 | XS2656635757 |
| HSBC BANK PLC | USD | 7-May-2024 | XS2658260323 |
| HSBC BANK PLC | EUR | 7-Aug-2024 | XS2658261214 |
| HSBC BANK PLC | USD | 4-Dec-2023 | XS2655904204 |
| HSBC BANK PLC | USD | 2-Feb-2024 | XS2657608308 |
| HSBC BANK PLC | CNY | 6-Dec-2023 | XS2657515479 |