HSBC Bank plc Redemption Notice (3779J)
15 Agosto 2023 - 4:24AM
UK Regulatory
TIDM48CF
RNS Number : 3779J
HSBC Bank plc
15 August 2023
15 August 2023
HSBC Bank PLC
NOTICE OF REDEMPTION AND CANCELLATION OF LISTING
To the holders of US$500,000,000 Undated Floating Rate Primary
Capital Notes, ISIN Code: XS0015190423
(the 'Notes')
Notice is hereby irrevocably given to the holders of the Notes
that, pursuant to Condition 5(c) (Repayment at the Option of the
Bank) of the terms and conditions of the Notes (the 'Conditions')
and subject to Condition 2 (Status and Subordination) of the Notes,
on the Interest Payment Date (as defined in the Conditions of the
Notes) falling in September 2023 (expected to be 29 September 2023
) (the 'Redemption Date'), HSBC Bank plc will exercise its option
to redeem all of the outstanding Notes at 100 per cent. of their
principal amount, together with accrued but unpaid interest from
(and including) 31 March 2023 to (but excluding) the Redemption
Date. On or after the Redemption Date, unless payment is improperly
withheld or refused or is not made by reason of Condition 2 (Status
and Subordination) of the Notes, interest in respect of the Notes
will cease to accrue.
Any Coupons (as defined in the Conditions of the Notes) maturing
after the Redemption Date shall be void and payments of the
principal of the Notes, together with the above-mentioned accrued
interest, will be made upon presentation and surrender of the Notes
and the Coupons maturing on or before the Redemption Date as
provided in Condition 6 (Payments) of the Notes. For these
purposes, the place of payment is at the specified office of any
Paying Agents, being at the date hereof: Citibank, N.A., London
Branch, Citigroup Centre, 33 Canada Square, Canary Wharf, London
E14 5LB, United Kingdom.
For Notes which are held through Euroclear Bank SA/NV
('Euroclear') or Clearstream Banking, S.A. ('Clearstream,
Luxembourg'), holders should look to Euroclear and/or Clearstream,
Luxembourg for repayment on the Redemption Date.
The listing of the Notes on the Official List of the Financial
Conduct Authority and the admission of the Notes to trading on the
Main Market of the London Stock Exchange plc will be cancelled by
HSBC Bank plc on, or shortly after, 2 October 2023.
Capitalised terms used but not otherwise defined herein shall
have the relevant meanings given to them in the trust deed relating
to the Notes dated 16 September 1985 as amended or supplemented
from time to time, between, among others, HSBC Bank plc and The Law
Debenture Trust Corporation p.l.c., copies of which are available
for inspection at the specified offices of the Trustee or the
Paying Agents.
ends/more
Investor enquiries to:
Greg Case +44 (0) 20 7992 3825 investorrelations@hsbc.com
Media enquiries to:
Press Office +44 (0) 20 7991 8096 pressoffice@hsbc.com
The Notes have not been and will not be registered under the
United States Securities Act of 1933, as amended (the 'Securities
Act '), or any state securities laws and, unless so registered, may
not be offered or sold within the United States or to, or for the
account or the benefit of, US persons, as defined in Regulation S
under the Securities Act, except pursuant to an exemption from or
in a transaction not subject to the registration requirements of
the Securities Act and in compliance with any applicable state
securities laws.
ends/all
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END
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August 15, 2023 05:24 ET (09:24 GMT)
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