December 19, 2012 01:05 PM Eastern Daylight Time

Full Redemption

Please note the below redemption, dated 2012-12-19 10:39:46, and amend your records accordingly:

Short Name: HSBC Bank PLC

Category Code: MSC

Sequence Number: 356713

Time of Receipt (offset from UTC): 20121219T174507+0000

Contacts

HSBC Security Services

HSBC Bank PLC UK Regulatory Announcement: Full Repurchase

May 20, 2013

LONDON--(BUSINESS WIRE)--ISIN XS0274878585 Issuer Name XENON CAPITAL PLC Paying Agent PAYING AGENT Redemption Type REPURCHASE Currency EUR O/S Balance 30,000,000.00 New Balance 0.00 Value Date 15... more »
HSBC Bank PLC UK Regulatory Announcement: Full Repurchase

May 20, 2013

LONDON--(BUSINESS WIRE)--ISIN XS0248487364 Issuer Name XENON CAPITAL PLC Paying Agent PAYING AGENT Redemption Type REPURCHASE Currency EUR O/S Balance 12,500,000.00 New Balance 0.00 Value Date 15... more »
HSBC Bank PLC UK Regulatory Announcement: Full Repurchase

May 20, 2013

LONDON--(BUSINESS WIRE)--ISIN XS0156203233 Issuer Name XENON CAPITAL PLC Paying Agent PAYING AGENT Redemption Type REPURCHASE Currency EUR O/S Balance 20,000,000.00 New Balance 0.00 Value Date 15... more »