January 16, 2013 12:15 PM Eastern Daylight Time

Full Redemption

Please note the below redemption, dated 2013-01-15 14:37:40, and amend your records accordingly:

Short Name: HSBC Bank PLC

Category Code: MSC

Sequence Number: 359696

Time of Receipt (offset from UTC): 20130116T170908+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 »