-
Early Repurchase(s)
Early Repurchase(s)
Share
LONDON--(BUSINESS WIRE)--
| ISIN | Issuer Name | Paying Agent | Redemption Type | Currency | O/S Balance | New Balance | Value Date |
| XS1996261241 | HSBC Bank plc | HSBC Bank plc | REPURCHASE | USD | 100,000.00 | - | 23-Apr-20 |
| XS1996262058 | HSBC Bank plc | HSBC Bank plc | REPURCHASE | USD | 100,000.00 | - | 23-Apr-20 |
| GB00B53XQF71 | HSBC Bank plc | HSBC Bank plc | REPURCHASE | USD | 160,000.00 | - | 30-Apr-20 |
| XS1609318412 | HSBC Bank plc | HSBC Bank plc | REPURCHASE | USD | 12,000,000.00 | - | 1-May-20 |
| XS1993799680 | HSBC Bank plc | HSBC Bank plc | REPURCHASE | USD | 500,000.00 | - | 1-May-20 |
| XS1996262488 | HSBC Bank plc | HSBC Bank plc | REPURCHASE | USD | 300,000.00 | - | 1-May-20 |
| XS2000630587 | HSBC Bank plc | HSBC Bank plc | REPURCHASE | USD | 1,000,000.00 | - | 1-May-20 |
| XS2000632443 | HSBC Bank plc | HSBC Bank plc | REPURCHASE | USD | 1,000,000.00 | - | 1-May-20 |
Category Code: MSCM
Sequence Number: 699490
Time of Receipt (offset from UTC): 20200514T115648+0100
Contacts
HSBC Security Services
More News From HSBC Security Services
HSBC Bank Plc UK Regulatory Announcement: Early Repurchase(s)
LONDON--(BUSINESS WIRE)-- ISIN XS2754075260 Issuer Name HSBC Bank Plc Paying Agent HSBC Bank plc Redemption Type Repurchase Currency USD O/S Balance 100,000.00 New Balance 0.00 Value Date 06-Jan-26 ...
HSBC Bank Plc UK Regulatory Announcement: Early Repurchase(s)
LONDON--(BUSINESS WIRE)-- ISIN XS2754075427 Issuer Name HSBC Bank Plc Paying Agent HSBC Bank plc Redemption Type Repurchase Currency USD O/S Balance 50,000.00 New Balance 0.00 Value Date 06-Jan-26 ...
HSBC Bank Plc UK Regulatory Announcement: Early Repurchase(s)
LONDON--(BUSINESS WIRE)-- ISIN XS2973003937 Issuer Name HSBC Bank Plc Paying Agent HSBC Bank plc Redemption Type Repurchase Currency USD O/S Balance 250,000.00 New Balance 0.00 Value Date 06-Jan-26 ...