Early Repurchase(s)

LONDON--()--

ISIN   Issuer Name   Paying Agent   Redemption Type   Currency   O/S Balance   New Balance   Value Date
GB00BD2MHC51 HSBC Bank Plc HSBC Bank Plc REPURCHASE USD 16,000,000.00 - 05-Sep-19
XS1877927381 HSBC Bank Plc HSBC Bank Plc REPURCHASE USD 100,000.00 - 09-Sep-19

Short Name: HSBC Bank PLC
Category Code: MSCM
Sequence Number: 675466
Time of Receipt (offset from UTC): 20190909T161006+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services