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MATURITY ISSUER AMOUNT SECURITY REFERENCE AVAILABLE MATERIAL
7 Jul 2023 HSBC Bank plc GBP 300m 6.5% Subordinated Notes ISIN XS0088317853 Common code 008831785 Pricing supplement (24-page PDF 1MB)
26 Jul 2023 HSBC Bank plc USD 13,400,200 LEPO Warrants ISIN GB00BCLYF651 Final terms (21-page PDF 138KB)
31 Jul 2023 HSBC Bank plc USD 1,597,580 LEPO Warrants ISIN GB00BCRYKP32 Final terms (21-page PDF 138KB)
1 Aug 2023 HSBC Bank plc USD 9,000,000 LEPO AWP1081 ISIN GB00BCV7T405 Final terms (21-page PDF 146KB)
7 Aug 2023 HSBC Bank plc USD 26,250,000 Lepo Warrant ISIN GB00BCZQHM71 Final terms (21-page PDF 147KB)
7 Aug 2023 HSBC Bank plc USD 1,000,000 Lepo Warrant ISIN GB00BCZQR728 Final terms (21-page PDF 146KB)
8 Aug 2023 HSBC Bank plc USD 10,000,000 Lepo Warrant ISIN GB00BCZTCW14 Final terms (21-page PDF 147KB)
9 Aug 2023 HSBC Bank plc USD 10,000,000 Lepo Warrant ISIN GB00BCZW8006 Final terms (21-page PDF 139KB)
14 Aug 2023 HSBC Bank plc USD 21,000,000 Lepo Warrant ISIN GB00BD02R945 Final terms (21-page PDF 150KB)
14 Aug 2023 HSBC Bank plc USD 2,000,000 Vol Control Delta One ISIN XS0956202484 Final terms (29-page PDF 144KB)
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