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Fixed income securities

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MATURITY ISSUER AMOUNT SECURITY REFERENCE AVAILABLE MATERIAL
4 Mar 2021 HSBC Bank plc GBP 3,000,000 Basket Capped Growth Protected ISIN GB00BVYJ3119 Pricing supplement (12-page PDF 48KB)
4 Mar 2021 HSBC Bank plc GBP 3,000,000 Basket Capped Growth Protected ISIN GB00BVYJ3226 Pricing supplement (12-page PDF 47KB)
11 Mar 2021 HSBC Bank plc GBP 3,176,500 Maxi Auto-Callable Short DI Put ISIN GB00BW0D7C34 Pricing supplement (10-page PDF 33KB)
Terms and conditions (14-page PDF 215KB)
12 Mar 2021 HSBC Bank plc GBP 8,270,000 Maxi Auto-Callable short DI put ISIN GB00BW4QBP98 Terms and conditions (14-page PDF 228KB)
Pricing supplement (10-page PDF 236KB)
16 Mar 2021 HSBC Bank Canada CAD 200m 4.94% Subordinated Debentures, Series C (callable 16 March 2016) ISIN CA40427HKK81 Common code 038821091 Cusip 40427HKK8 Trust indenture (14-page PDF 55KB)
25 Mar 2021 HSBC Bank plc GBP 6,551,700 Maxi Auto-Callable short DI put ISIN XS1204610106 Pricing supplement (11-page PDF 42KB)
Terms and conditions (15-page PDF 101KB)
29 Mar 2021 HSBC Bank plc GBP 750,000 Maxi Auto-Callable short DI put ISIN GB00BVYPB487 Pricing supplement (10-page PDF 32KB)
Terms and conditions (14-page PDF 215KB)
5 Apr 2021 HSBC Holdings plc USD 2,500m 5.100% Senior Notes Cusip 404280AK5 ISIN US404280AK50 Prospectus supplement (80-page PDF 354KB)
13 Apr 2021 HSBC Bank plc USD 6m Lepo-Warrant ISIN GB00B692YL73 Final terms (70-page PDF 259KB)
16 Apr 2021 HSBC Bank plc GBP 8,550,410 Maxi DI Reverse + ISIN GB00BWT6GH17 Pricing supplement (15-page PDF 67KB)