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Fixed income securities

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MATURITY ISSUER AMOUNT SECURITY REFERENCE AVAILABLE MATERIAL
22 Jun 2020 HSBC Bank plc GBP 5,908,450 Maxi DI Reverse + ISIN GB00BN89SJ42 Terms and conditions (13-page PDF 84KB)
Pricing supplement (9-page PDF 31KB)
22 Jun 2020 HSBC Bank plc USD 23,965,073 Leverage Airbag + ISIN GB00BN89SL63 Terms and conditions (13-page PDF 87KB)
Pricing supplement (9-page PDF 30KB)
24 Jun 2020 HSBC Bank plc GBP 2,500,000 Basket Range Accrual ISIN GB00BNLPLF60 Pricing supplement (11-page PDF 55KB)
24 Jun 2020 HSBC Bank plc GBP 5,487,000 Auto-Callable Short DI Put ISIN XS1077972112 Terms and conditions (13-page PDF 190KB)
Pricing supplement (9-page PDF 31KB)
29 Jun 2020 HSBC Holdings plc EUR 700m 3.625% Subordinated Notes (callable 29 June 2015) ISIN XS022205331 Common code 02220533 Pricing supplement (10-page PDF 310KB)
29 Jun 2020 HSBC Bank plc GBP 3,240,700 Average Growth Protected ISIN GB00BNG63S11 Pricing supplement (9-page PDF 148KB)
29 Jun 2020 HSBC Bank plc GBP 3,240,700 Average Growth Protected ISIN GB00BNG63Y70 Pricing supplement (9-page PDF 161KB)
30 Jun 2020 HSBC Bank plc EUR 19,000,000 Basket Average Growth Protected ISIN GB00BBPJDY32 Final terms (11-page PDF 37KB)
2 Jul 2020 HSBC Bank plc GBP 5,419,950 Maxi Autocallable Short DI Put With Exit Bonus ISIN XS1081413442 Terms and conditions (14-page PDF 63KB)
Pricing supplement (11-page PDF 201KB)
2 Jul 2020 HSBC Bank plc GBP 2,353,000 Leverage Airbag + ISIN XS1208655362 Pricing supplement (8-page PDF 226KB)
Preference shares (13-page PDF 233KB)