     
HSBC Bank PLC  Shares 


 SI for all 
Depositary receipts 


 SI for all 
ETFs (Exchange Traded Funds) 


 SI for all 
Certificates 


 SI for all 
Other Equitylike Instruments 


 SI for all 
Structure Finance Products 

 SI for all  SI for all 
Securitised Derivatives 


 SI for all 
Bonds (ex ETCs & ETNs) 
 Other Public Bond  SI for all  SI for all 
 Other Bond  SI for all  SI for all 
 Sovereign Bond  SI for all  SI for all 
 Convertible Bond  SI for all  SI for all 
 Covered Bond  SI for all  SI for all 
 Corporate Bond  SI for all  SI for all 
Bonds (ETC and ETN bond types)  Exchange Traded Commodities 

 SI for all 
Exchange Traded Notes 

 SI for all 
Commodity derivatives  Precious Metal commodity forwards 

 SI for all 
Precious Metal commodity Options 

 SI for all 
Precious Metal commodity Swaps 

 SI for all 
Base Metal commodity forwards 

 Not an SI 
Base Metal commodity Options 

 Not an SI 
Base Metal commodity Swaps 

 Not an SI 
Energy commodity forwards 

 Not an SI 
Energy commodity Options 

 Not an SI 
Energy commodity Swaps 

 Not an SI 
Credit Derivatives  CDS index options 

 SI for all 
Index credit default swap (CDS) 

 SI for all 
Other credit derivatives 

 SI for all 
Single name CDS options 

 SI for all 
Single name credit default swap (CDS) 

 SI for all 
Equity derivatives  Index Options 

 SI for all 
Index Forwards 

 SI for all 
Stock Options 

 SI for all 
Stock Forwards 

 SI for all 
Stock Dividend Options 

 SI for all 
Stock Dividend Forwards 

 SI for all 
Dividend Index Options 

 SI for all 
Dividend Index Forwards 

 SI for all 
Volatility Index Options 

 SI for all 
Volatility Index Forwards 

 SI for all 
ETF Options 

 SI for all 
ETF Forwards 

 SI for all 
Swaps 

 SI for all 
Portfolio Swaps 

 SI for all 
Other Equity Derivatives 

 SI for all 
Foreign exchange derivatives  Non Deliverable Forwards 

 SI for all 
Deliverable Forwards 

 SI for all 
Non Deliverable FX Options 

 SI for all 
Deliverable FX Options 

 SI for all 
Non Deliverable FX Swaps 

 SI for all 
Deliverable FX Swaps 

 SI for all 
Other Foreign Exchange Derivatives 

 SI for all 
Interest rate derivatives  IR FRAs 

 SI for all 
IR Options 

 SI for all 
Other Interest Rate Derivatives 

 SI for all 
FixedtoFixed ‘multi currency swaps’ or ‘crosscurrency swaps’ 

 SI for all 
FloattoFloat multicurrency swaps or crosscurrency swaps 

 SI for all 
FixedtoFloat ‘multi currency swaps’ or ‘crosscurrency swaps’ 

 SI for all 
FixedtoFixed 'single currency swaps' 

 SI for all 
FixedtoFloat 'single currency swaps' 

 SI for all 
FloattoFloat 'single currency swaps' 

 SI for all 
Overnight Index Swap (OIS) 'singlecurrency swaps' 

 SI for all 
Overnight Index Swap (OIS) 'multicurrency swaps' 

 SI for all 
Inflation multicurrency swaps or crosscurrency swaps 

 SI for all 
Inflation singlecurrency swaps 

 SI for all 
Swaptions 

 SI for all 
Bonds Forwards 

 SI for all 
Bond Options 

 SI for all 
Forwards on FixedtoFloat multicurrency swaps or crosscurrency swaps 

 SI for all 
Forwards on FloattoFloat multicurrency swaps or crosscurrency swaps 

 SI for all 
Forwards on FixedtoFixed multicurrency swaps or crosscurrency swaps 

 SI for all 
Forwards on Overnight Index (OIS) multicurrency swaps or crosscurrency swaps 

 SI for all 
Forwards on Inflation multicurrency swaps or crosscurrency swaps 

 SI for all 
Forwards on FixedtoFloat singlecurrency swaps 

 SI for all 
Forwards on FloattoFloat singlecurrency swaps 

 SI for all 
Forwards on FixedtoFixed singlecurrency swaps 

 SI for all 
Forwards on Overnight Index (OIS) singlecurrency swaps 

 SI for all 
Forwards on Inflation singlecurrency swaps 

 SI for all 