December 19, 2012 01:08 PM Eastern Daylight Time

Full Redemption

Please note the below redemption, dated 2012-12-19 13:45:45, and amend your records accordingly:

Short Name: HSBC Bank PLC

Category Code: MSC

Sequence Number: 356714

Time of Receipt (offset from UTC): 20121219T174502+0000

Contacts

HSBC Security Services

HSBC Bank PLC UK Regulatory Announcement: Early Repurchase

June 14, 2013

LONDON--(BUSINESS WIRE)--ISIN XS0213895526 Issuer Name LEOPARD CLO III Paying Agent BNY Redemption Type REPURCHASE Currency EUR O/S Balance 12,500,000.00 New Balance 10,500,000.00 Value Date 13.0... more »
HSBC Bank PLC UK Regulatory Announcement: Full Repurchase

June 14, 2013

LONDON--(BUSINESS WIRE)--ISIN XS0193341715 Issuer Name CLARIS LIMITED Paying Agent MTN Redemption Type REPURCHASE Currency EUR O/S Balance 3,500,000.00 New Balance 0.00 Value Date 13.06.13 more »
HSBC Bank PLC UK Regulatory Announcement: Early Repurchase

June 14, 2013

LONDON--(BUSINESS WIRE)--ISIN USY150411251 Issuer Name CHINA STEEL Paying Agent CITIBANK Redemption Type REPURCHASE Currency USD O/S Balance 1,700,806.00 New Balance 1,700,750.00 Value Date 12.06.13 more »

ISIN: XS0834621673

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