Early Repurchase(s)

LONDON--()--

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

Short Name: HSBC BANK PLC
Category Code: MSCM
Sequence Number: 699490
Time of Receipt (offset from UTC): 20200514T115648+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services