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Fixed income securities

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MATURITY ISSUER AMOUNT SECURITY REFERENCE AVAILABLE MATERIAL
11 Dec 2019 HSBC Bank plc GBP 11,863,500 Booster with DI Put ISIN GB00BH36QY96 Preference shares (13-page PDF 222KB)
Pricing supplement (8-page PDF 227KB)
16 Dec 2019 HSBC Bank plc GBP 9,536,263 Double No Touch ISIN GB00BH4HJK89 Preference shares (13-page PDF 172KB)
Pricing supplement (8-page PDF 188KB)
20 Jan 2020 HSBC Bank plc GBP 2,788,000 Maxi Auto-Callable Short DI Put ISIN XS1120755001 Pricing supplement (8-page PDF 30KB)
Terms and conditions (13-page PDF 206KB)
23 Jan 2020 HSBC Bank plc EUR 1,000,000 Maxi Autocallable short DI Put with Exit Bonus ISIN XS1172418409 Pricing supplement (16-page PDF 65KB)
30 Jan 2020 HSBC Bank plc GBP 10,579,500 Maxi Autocallable short DI put with exit bonus ISIN GB00BJ4XJB11 Pricing supplement (10-page PDF 38KB)
Terms and conditions (14-page PDF 100KB)
5 Feb 2020 HSBC Bank plc EUR 10m Basket Average Growth Protected- Warrants ISIN GB00B7SFTQ43 Final terms (9-page PDF 37KB)
6 Feb 2020 HSBC Bank plc GBP 6,326,000 Maxi DI Reverse + ISIN GB00BMPHJ799 Pricing supplement (15-page PDF 47KB)
6 Feb 2020 HSBC Bank plc GBP 13,234,840 Leverage Airbag + ISIN GB00BJBQDS88 Pricing supplement (8-page PDF 43KB)
Terms and conditions (13-page PDF 89KB)
10 Feb 2020 HSBC Bank plc GBP 6,970,425 Basket Range Accrual ISIN GB00BJH05003 Pricing supplement (13-page PDF 63KB)
11 Feb 2020 HSBC Bank plc GBP 670,000 Maxi Auto-Callable Short DI Put ISIN XS1183113452 Pricing supplement (11-page PDF 157KB)
Terms and conditions (15-page PDF 180KB)