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HSBC Bank plc issued GBP 3,746,467 Notes (ISIN: XS3288422119) and GBP 555,619 Notes (ISIN: XS3288422036) under its Notes and Warrants Programme on 3 July 2026. These Notes were subsequently listed on the Official List of the FCA and admitted to trading on the Main Market of the London Stock Exchange plc on 6 July 2026.
6 July 2026
HSBC BANK PLC
ISSUANCE OF NOTES
AND ADMISSION TO TRADING
On 3 July 2026, HSBC Bank plc issued the Notes (as defined below) under its Notes and Warrants Programme (the "Programme").
In accordance with PRM 1.5.2R and PRM 1.5.3R of the Financial Conduct Authority's ("FCA") Handbook Prospectus Rules: Admission to Trading on a Regulated Market sourcebook, HSBC Bank plc notifies the market that the Notes have been listed on the Official List of the FCA and admitted to trading on the Main Market of the London Stock Exchange plc as follows:
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Issuer name: |
HSBC Bank plc |
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Issuer LEI: |
MP6I5ZYZBEU3UXPYFY54 |
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Regulated market on which the securities have been admitted to trading: |
Main Market of the London Stock Exchange plc |
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Name, type and ISIN of the securities and number of securities admitted to trading: |
GBP 3,746,467 Notes linked to UKSED3P Investments Limited series 3528 (ISIN: XS3288422119); and
GBP 555,619 Notes linked to UKSED3P Investments Limited series 3529 (ISIN: XS3288422036),
collectively, the "Notes".
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Date of admission to trading: |
6 July 2026 |
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Date of prospectus relating to the securities: |
The base prospectus relating to the Programme dated 12 June 2026, under which the Notes have been issued, is available for viewing at www.hsbc.com (follow links to 'Investors', 'Fixed income investors' and 'Issuance Programmes'). Separate final terms dated 08 May 2026, as amended and restated on 18 June 2026 in respect of each series of Notes is available for viewing at www.hsbc.com (follow links to 'Investors', 'Fixed income investors' and 'Final terms and supplements'). |
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For any queries, please contact your usual HSBC sales representative.
DISCLAIMER - INTENDED ADDRESSEES
The Notes have not been and will not be registered under the United States Securities Act of 1933, as amended (the 'Securities Act'), or any state securities laws and, unless so registered, may not be offered or sold within the United States or to, or for the account or the benefit of, US persons, as defined in Regulation S under the Securities Act, except pursuant to an exemption from or in a transaction not subject to the registration requirements of the Securities Act and in compliance with any applicable state securities laws.
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