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HSBC BANK PLC (HSBA)

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Thursday 14 May, 2020

HSBC BANK PLC

Early Repurchase(s)

Early Repurchase(s)

HSBC Security Services

ISIN Issuer Name Paying Agent Redemption Type Currency O/S Balance New Balance Value Date
XS1996261241 HSBC Bank plc HSBC Bank plc REPURCHASE USD 100,000.00 - 23-Apr-20
XS1996262058 HSBC Bank plc HSBC Bank plc REPURCHASE USD 100,000.00 - 23-Apr-20
GB00B53XQF71 HSBC Bank plc HSBC Bank plc REPURCHASE USD 160,000.00 - 30-Apr-20
XS1609318412 HSBC Bank plc HSBC Bank plc REPURCHASE USD 12,000,000.00 - 1-May-20
XS1993799680 HSBC Bank plc HSBC Bank plc REPURCHASE USD 500,000.00 - 1-May-20
XS1996262488 HSBC Bank plc HSBC Bank plc REPURCHASE USD 300,000.00 - 1-May-20
XS2000630587 HSBC Bank plc HSBC Bank plc REPURCHASE USD 1,000,000.00 - 1-May-20
XS2000632443 HSBC Bank plc HSBC Bank plc REPURCHASE USD 1,000,000.00 - 1-May-20


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