Redemption of callable step-up notes due 2030

Summary by AI ^BETAClose X

HSBC Bank plc announced the irrevocable redemption of its outstanding GBP 350,000,000 5.375 per cent. Callable Subordinated Step-up Notes due 2030 on November 4, 2025. The notes will be redeemed at 100 per cent of their outstanding principal amount, along with accrued but unpaid interest from November 4, 2024, up to but excluding the redemption date. Consequently, the listing of these notes on the Official List of the Financial Conduct Authority and their admission to trading on the Main Market of the London Stock Exchange plc will be cancelled on or shortly after November 5, 2025.

Disclaimer*

HSBC Bank plc

22 September 2025

HSBC BANK PLC

NOTICE OF REDEMPTION AND CANCELLATION OF LISTING

To the holders of:

GBP350,000,000 5.375 per cent. Callable Subordinated Step-up Notes due 2030

ISIN Code: XS0204377310

(the 'Notes')

Notice is hereby irrevocably given to the holders of the Notes (the 'Noteholders') that, pursuant to Condition 6(c) (Redemption at the Option of the Issuer) of the terms and conditions of the Notes and paragraph 22 (Issuer's optional redemption (Call) (Condition 6(c))) of the pricing supplement dated 3 November 2004 relating to the Notes, on 4 November 2025 (the 'Redemption Date') HSBC Bank plc will exercise its option to redeem all of the outstanding Notes at 100 per cent. of their outstanding principal amount, together with accrued but unpaid interest from (and including) 4 November 2024 to (but excluding) the Redemption Date.

Noteholders should look to the relevant clearing systems through which their Notes are held for repayment.

The listing of the Notes on the Official List of the Financial Conduct Authority and the admission of the Notes to trading on the Main Market of the London Stock Exchange plc will be cancelled on, or shortly after, 5 November 2025.

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Investor enquiries to:

Greg Case +44 (0) 20 7992 3825 investorrelations@hsbc.com

Media enquiries to:

Press Office +44 (0) 20 7991 8096 pressoffice@hsbc.com

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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