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Fixed income securities

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MATURITY ISSUER AMOUNT SECURITY REFERENCE AVAILABLE MATERIAL
16 Apr 2021 HSBC Bank plc GBP 1,329,580 Basket Range Accrual ISIN GB00BWT6GJ31 Terms and conditions (14-page PDF 211KB)
Pricing supplement (9-page PDF 33KB)
2 May 2021 HSBC Bank plc GBP 10,000,000 Fixed Rate Notes ISIN XS1063885807 Pricing supplement (8-page PDF 103KB)
10 May 2021 HSBC Trinkaus & Burkhardt EUR 30m KGaA 4.77% Schuldscheindarlehen Private Placement Term sheet (3-page PDF 79KB)
15 May 2021 HSBC USA Inc USD 100m 9.125% Subordinated Notes ISIN US760719AR59 Common code 015768789 Cusip 760719AR5 Prospectus supplement (24-page PDF 3MB)
1 Jun 2021 HSBC USA Inc USD 100m 9.30% Subordinated Notes ISIN US760719AS33 Common code 015754028 Cusip 760719AS3 Prospectus supplement (24-page PDF 3MB)
20 Jun 2021 HSBC Bank plc USD 35,000,000 Autocallable Notes ISIN XS1062908659 Pricing supplement (16-page PDF 280KB)
27 Jul 2021 HSBC Bank plc USD 3m LEPO - Warrants ISIN GB00B53YPL99 Final terms (29-page PDF 106KB)
2 Sep 2021 HSBC Bank plc USD 1.5m LEPO - Warrants ISIN GB00B557SG23 Final terms (38-page PDF 180KB)
11 Oct 2021 HSBC Trinkaus & Burkhardt EUR 10m KGaA 4,50% Schuldscheindarlehen Private Placement Term sheet (3-page PDF 79KB)
6 Dec 2021 HSBC Bank plc USD 3m Lepo-Warrant ISIN GB00B760GV54 Final terms (71-page PDF 260KB)