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Wednesday 11 April, 2012

HSBC Bank Plc

Full Redemption

Full Redemption

HSBC Security Services

Please note the following redemption, received on 10/02/2012:

Issuer:   HSBC BANK PLC
ISIN: XS0662695153
Paying Agent: MTN
Redemption Type: Full Call
Call Price: 132.42000000%
Partial Call Price:  
Currency: USD
Outstanding Balance: 2,500,000.00
Redemption Date: 23/02/2012