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Fixed income securities

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MATURITY ISSUER AMOUNT SECURITY REFERENCE AVAILABLE MATERIAL
28 May 2020 HSBC Bank plc USD 1,600,000 Auto-Callable short DI put ISIN XS1069665161 Terms and conditions (13-page PDF 165KB)
Pricing supplement (9-page PDF 29KB)
2 Jun 2020 HSBC Bank plc GBP 12,026,000 Maxi DI Reverse + ISIN GB00BMPHJ799 TRANCHE 4 Pricing supplement (16-page PDF 55KB)
2 Jun 2020 HSBC Bank plc GBP 17,026,000 Maxi DI Revese + (Tranche 6) ISIN GB00BMPHJ799 Tranche 6 Pricing supplement (16-page PDF 55KB)
2 Jun 2020 HSBC Bank plc GBP 11,026,000 Maxi DI Reverse + ISIN GB00BMPHJ799 Tranche 3 Pricing supplement (16-page PDF 45KB)
2 Jun 2020 HSBC Bank plc GBP 18,026,000 Maxi DI Reverse + (Tranche 7) ISIN GB00BMPHJ799 Tranche 7 Pricing supplement (16-page PDF 58KB)
5 Jun 2020 HSBC Bank plc GBP 4,662,000 Auto-Callable short DI put ISIN XS1072621300 Pricing supplement (9-page PDF 29KB)
Terms and conditions (13-page PDF 86KB)
9 Jun 2020 HSBC Bank plc GBP 4,519,765 Maxi Autocallable short DI put with exit bonus ISIN XS1073123157 Pricing supplement (11-page PDF 34KB)
Terms and conditions (14-page PDF 99KB)
12 Jun 2020 HSBC Bank plc GBP 592,250 Maxi Autocallable Short DI Put With Exit Bonus ISIN XS1074938082 Pricing supplement (10-page PDF 31KB)
Terms and conditions (14-page PDF 101KB)
22 Jun 2020 HSBC Bank plc GBP 10,908,450 Maxi DI Reverse + ISIN GB00BN89SJ42 TRANCHE 2 Pricing supplement (9-page PDF 31KB)
22 Jun 2020 HSBC Trinkaus & Burkhardt EUR 20m KGaA 4.1% Schuldscheindarlehen Private Placement Term sheet (3-page PDF 79KB)