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Fixed income securities

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MATURITY ISSUER AMOUNT SECURITY REFERENCE AVAILABLE MATERIAL
27 Jun 2016 HSBC Bank plc GBP 933,000 Maxi Auto-Callable short DI put ISIN XS0945145505 Final terms (11-page PDF 39KB)
Terms and conditions (15-page PDF 70KB)
6 Jul 2016 HSBC Bank plc GBP 2m EIS Notes Series 071 ISIN XS0799903371 Final terms (13-page PDF 42KB)
Preference shares (13-page PDF 136KB)
11 Jul 2016 HSBC Bank plc GBP 1,340,000 MTN Over Preference Shares ISIN XS0949888530 Final terms (14-page PDF 74KB)
Preference shares (11-page PDF 39KB)
23 Jul 2016 HSBC Bank plc GBP 500,000,000 Floating Rate Note ISIN XS1265975174 Pricing supplement (8-page PDF 106KB)
26 Jul 2016 HSBC Bank plc GBP 2,650,000 Maxi Leverage Airbag + ISIN GB00BCQNNP25 Final terms (8-page PDF 32KB)
1 Aug 2016 HSBC Bank plc GBP 1,120,000 Maxi Auto-Callable Short DI Put ISIN XS0955045587 Final terms (10-page PDF 194KB)
Terms and conditions (13-page PDF 67KB)
9 Aug 2016 HSBC Bank plc GBP 2,000,000 Maxi Auto-Callable Short DI Put ISIN XS0957053084 Final terms (10-page PDF 36KB)
Terms and conditions (13-page PDF 69KB)
17 Aug 2016 HSBC Bank plc GBP 125,000 Maxi DI Reverse ISIN XS1186958366 Pricing supplement (14-page PDF 44KB)
22 Aug 2016 HSBC Bank plc GBP 4,099,000 Maxi Auto-Callable Short DI Put ISIN GB00BCZTJF34 Pricing supplement (13-page PDF 155KB)
26 Sep 2016 HSBC Bank plc GBP 1,500,000 Maxi Auto-Callable short DI put ISIN XS0972910805 Pricing supplement (10-page PDF 222KB)
Preference shares (14-page PDF 68KB)