Admission to Trading
Summary by AI BETAClose X
15 September 2026
HSBC BANK PLC
ISSUANCE OF NOTES
AND ADMISSION TO TRADING
On 31 July 2026, HSBC Bank plc issued a further tranche of the Notes (as defined below) (the "Tranche 2 Notes") under its Notes and Warrants Programme (the "Programme"). The Tranche 2 Notes are to be consolidated with the GBP 25,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3528 that were issued on 3 July 2026 (the "Tranche 1 Notes" and, together with the Tranche 2 Notes, the "Notes").
In accordance with PRM 1.6.4R and PRM 1.6.5R of the Financial Conduct Authority's ("FCA") Handbook Prospectus Rules: Admission to Trading on a Regulated Market sourcebook, HSBC Bank plc notifies the market that the Tranche 2 Notes have been admitted to trading on the Main Market of the London Stock Exchange plc as follows:
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Issuer name: |
HSBC Bank plc |
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Issuer LEI: |
MP6I5ZYZBEU3UXPYFY54 |
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Regulated market on which the securities have been admitted to trading: |
Main Market of the London Stock Exchange plc |
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Name, type and ISIN of the securities and number of securities admitted to trading: |
GBP 50,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3528 (ISIN: XS3457184607)
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Date of admission to trading: |
The Tranche 2 Notes have been admitted to trading on 15 September 2026.
The Tranche 1 Notes were previously admitted to trading on date of admission of Tranche 1 Notes. |
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Total number of securities admitted to trading including prior tranches of the same series: |
The Tranche 2 Notes issued on 31 July 2026are fungible with the previously issued Tranche 1 Notes of the same series, and together comprise:
GBP 3,796,467 Notes linked to UKSED3P Investments Limited Preference Shares Series 3528 (ISIN: XS3288422119) |
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Prospectus relating to the securities: |
The base prospectus relating to the Programme dated 12 June 2026, as supplemented by the supplements thereto dated 13 June 2025 and 12 June 2026, under which the Notes have been issued is available for viewing at www.hsbc.com (follow links to 'Investors', 'Fixed income investors' and 'Issuance Programmes'). Separate final terms dated 31 July 2026 in respect of the Tranche 2 Notes are available for viewing at www.hsbc.com (follow links to 'Investors', 'Fixed income investors' and 'Final terms and supplements'). |
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For any queries, please contact your usual HSBC sales representative.
Note to editors:
HSBC Bank plc
DISCLAIMER - INTENDED ADDRESSEES
The Notes have not been and will not be registered under the United States Securities Act of 1933, as amended (the 'Securities Act'), or any state securities laws and, unless so registered, may not be offered or sold within the United States or to, or for the account or the benefit of, US persons, as defined in Regulation S under the Securities Act, except pursuant to an exemption from or in a transaction not subject to the registration requirements of the Securities Act and in compliance with any applicable state securities laws.
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