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ISSUER, AMOUNT and SECURITY

MATURITY ISSUER AMOUNT SECURITY REFERENCE AVAILABLE MATERIAL
1 Jul 2016 HSBC Bank plc EUR 1,025,000 Maxi Autocallable Recovery Short DI Put ISIN XS1080338517
Pricing supplement (16-page PDF 57KB)
4 Jul 2016 HSBC Bank plc EUR 250,000 Auto-Callable + Short DI Put ISIN XS1082009959
Pricing supplement (14-page PDF 44KB)
5 Jul 2016 HSBC Bank plc USD 9,000,000 APAC NOTE 96 ISIN XS0952810280
Final terms (19-page PDF 103KB)
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)
7 Jul 2016 HSBC Bank plc EUR 3,115,000 Autocallable Recovery Short DI Put ISIN XS1257189149
Pricing supplement (14-page PDF 42KB)
7 Jul 2016 HSBC Bank plc EUR 3,115,000 Autocallable Recovery Short DI Put ISIN XS1257188414
Pricing supplement (14-page PDF 102KB)
7 Jul 2016 HSBC Bank plc CHF 2,940,000 Autocallable Recovery Short DI Put ISIN XS1257188505
Pricing supplement (14-page PDF 104KB)
8 Jul 2016 HSBC Bank plc CHF 925,000 Autocallable Recovery Short DI put ISIN XS1258031308
Pricing supplement (14-page PDF 102KB)
8 Jul 2016 HSBC Bank plc EUR 1,035,000 Autocallable Recovery Short DI put ISIN XS1258031480
Pricing supplement (14-page PDF 170KB)
8 Jul 2016 HSBC Bank plc EUR 1,035,000 Autocallable Recovery Short DI put ISIN XS1258031647
Pricing supplement (14-page PDF 115KB)