European issuers
Covered Bonds issued by HSBC Bank plc
Senior Notes issued by HSBC Bank plc
Subordinated Notes issued by HSBC Bank plc
Perpetual Subordinated Notes issued by HSBC Bank plc
Perpetual Preferred Securities guaranteed by HSBC Bank plc
| Covered Bonds issued by HSBC Bank plc | ||||||
|---|---|---|---|---|---|---|
| Amount | Security | Maturity | Reference: | Available Material | Type | Size (k) |
| USD1,250m | 1.625% Covered Bonds | 7 July 2014 | ISIN US44328MAN48 common code 064531557 |
Final terms |  |
585 |
| CHF300m | 2.75% Covered Bonds | 3 April 2017 | ISIN CH0029630131 common code 029060436 |
Final terms | |
355 |
| Senior Notes issued by HSBC Bank plc | ||||||
|---|---|---|---|---|---|---|
| Amount | Security | Maturity | Reference: | Available Material | Type | Size (k) |
| USD900m | Floating Rate Senior Notes | 12 August 2012 | ISIN US44328MAF14 common code 053273084 |
Final terms | |
927 |
| USD1,500m | Floating Rate Senior Notes | 15 May 2013 | ISIN US44328MAM64 common code 063029246 |
Final terms | |
227 |
| USD1,250m | 1.625% Senior Notes | 12 August 2013 | ISIN US44328MAD65 common code 053251587 |
Final terms | |
895 |
| USD550m | Floating Rate Senior Notes | 12 August 2013 | ISIN US44328MAE49 common code 053251552 |
Final terms | |
927 |
| JPY89,800m | 1.49% Senior Notes | 29 September 2014 | ISIN JP582653A990 common code 045328686 |
Conditions of bonds | |
668 |
| JPY29,600m | Floating Rate Senior Notes | 30 September 2014 | ISIN JP582653B998 common code 045328732 |
Conditions of bonds | |
709 |
| AUD1,000m | 6.75% Senior Notes | 12 March 2015 | ISIN AU3CB0144525 common code 049409907 |
Pricing supplement | |
147 |
| AUD500m | Floating Rate Senior Notes | 12 March 2015 | ISIN AU3FN0010252 common code 052098688 |
Pricing supplement | |
161 |
| CNY2,000m | 2.875% Senior Notes | 30 April 2015 | ISIN XS0773551972 | Prospectus | |
316 |
| USD2,000m | 3.500% Senior Notes | 28 June 2015 | ISIN US44328MAB00 common code 052098688 |
Final terms | |
937 |
| JPY77,600m | 1.010% Senior Notes | 10 September 2015 | ISIN JP582653AA94 Sedol B3QP593 |
Conditions of bonds | |
671 |
| JPY32,000m | Floating Rate Senior Notes | 10 September 2015 | ISIN JP582653BA93 Sedol B65XS56 |
Conditions of bonds | |
82 |
| JPY108,200m | 0.91% Senior Notes | 20 May 2016 | ISIN JP582653AB51 Sedol B4XRQDO |
Conditions of bonds | |
71 |
| JPY35,200m | Floating Rate Senior Notes | 20 May 2016 | ISIN JP582653BB50 Sedol B58GRX6 |
Conditions of bonds | |
82 |
| USD1,500m | 3.1% Senior Notes | 24 May 2016 | ISIN US44328MAL181 common code 063027332 |
Final terms | |
224 |
| CHF300m | 1.875% Senior Notes | 01 September 2016 |
ISIN CH0116055317 common code 053230776 |
Final terms | |
129 |
| EUR1,250m | 3.75% Senior Notes | 30 November 2016 |
ISIN XS0470370932 common code 047037093 |
Final terms | |
1,470 |
| EUR1,000m | 3.125% Senior Notes | 15 November 2017 |
ISIN XS0558893094 common code 055889309 |
Final terms | |
1,184 |
| USD1,500m | 4.125% Senior Notes | 12 August 2020 | ISIN US44328MAC82 common code 053251609 |
Final terms | |
893 |
| EUR1,500m | 4.000% Senior Notes | 15 January 2021 | ISIN XS0526606537 common code 052660653 |
Final terms | |
831 |
| Subordinated Notes issued by HSBC Bank plc | ||||||
|---|---|---|---|---|---|---|
| Amount | Security | Maturity | Reference: | Available Material | Type | Size (k) |
| GBP350m | 5.75% Subordinated Notes (callable 27 June 2012) | 27 June 2017 | ISIN XS0150055217 common code 015005521 |
Pricing supplement | |
233 |
| GBP500m | 4.75% Subordinated Notes (callable 29 September 2015) | 29 September 2020 | ISIN XS0230339417 common code 023033941 |
Final terms | |
420 |
| EUR500m | Subordinated Floating Rate Notes (callable September 2015) | 30 September 2020 | ISIN XS0230370339 common code 023037033 |
Final terms | |
430 |
| GBP350m | 5.0% Subordinated Notes (callable 20 March 2018) | 20 March 2023 | ISIN XS0164876517 common code 016487651 |
Pricing supplement | |
177 |
| GBP300m | 6.5% Subordinated Notes | 07 July 2023 | ISIN XS0088317853 common code 008831785 |
Pricing supplement | |
1,413 |
| USD300m | 7.65% Subordinated Notes | 01 May 2025 | ISIN US597433AC57 common code 010576679 |
Prospectus (part one) Prospectus (part two) Prospectus (part three) |
|
3,216 4,652 5,636 |
| GBP350m | 5.375% Subordinated Notes (callable 4 November 2025) | 04 November 2030 | ISIN XS0204377310 common code 020437731 |
Pricing supplement | |
342 |
| GBP500m | 5.375% Subordinated Notes | 22 August 2033 | ISIN XS0174470764 common code 017447076 |
Pricing supplement | |
60 |
| GBP225m | 6.25% Subordinated Notes | 30 January 2041 | ISIN XS0120514335 common code 012051433 |
Pricing supplement Pricing supplement (Increase) |
|
184 158 |
| GBP600m | 4.75% Subordinated Notes | 24 March 2046 | ISIN XS0247840969 common code 024784096 |
Final terms | |
301 |
| Perpetual Subordinated Notes issued by HSBC Bank plc | ||||||
|---|---|---|---|---|---|---|
| Amount | Security | Maturity | Reference: | Available Material | Type | Size (k) |
| USD750m | Undated Floating Rate Primary Capital Notes (callable semi-annually) | Perpetual | ISIN GB0005902332 common code 001040286 |
Terms and conditions | |
1,206 |
| USD500m | Undated Floating Rate Primary Capital Notes (callable semi-annually) | Perpetual | ISIN XS0015190423 common code 001519042 |
Terms and conditions | |
1,389 |
| USD300m | Undated Floating Rate Primary Capital Notes (Series 3) (callable semi-annually) | Perpetual | ISIN GB0005903413 common code 001027450 |
Terms and conditions | |
767 |
| Perpetual Preferred Securities guaranteed by HSBC Bank plc | ||||||
|---|---|---|---|---|---|---|
| Amount | Security | Maturity | Reference: | Available Material | Type | Size (k) |
| GBP300m | 5.862% Non-cumulative Step-up Perpetual Preferred Securities (callable 7 April 2020) | Perpetual | ISIN XS0189704140 common code 018970414 |
Offering circular | |
1,107 |
| GBP700m | 5.844% Non-cumulative Step-up Perpetual Preferred Securities (callable 5 November 2031) | Perpetual | ISIN XS0179407910 common code 017940791 |
Offering circular | |
1,134 |
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