HSBC Bank plc Notice of Redemption (0378E)

TIDM63AS

RNS Number : 0378E

HSBC Bank plc

25 February 2020

NOTICE OF REDEMPTION AND CANCELLATION OF LISTING TO THE HOLDERS OF

HSBC BANK PLC

(the 'Issuer')

GBP300,000,000 Fixed/Floating Rate Subordinated Notes due 2049

ISIN: XS0190048487 (the 'Notes')

Pursuant to Condition 6(c) of the terms and conditions of the Notes and paragraph 22 of the pricing supplement dated 5 April 2004 relating to the Notes, notice is hereby irrevocably given to the holders of the Notes (the 'Noteholders') that on 7 April 2020 (the 'Redemption Date') the Issuer will, subject to the terms and conditions of the Notes, exercise its option to redeem the Notes at a price equal to 100% of the principal amount of the Notes, together with accrued but unpaid interest up to but excluding the Redemption Date in accordance with the terms and conditions of the Notes.

Noteholders should look to the relevant clearing systems through which their Notes are held for repayment.

The Issuer will request the Financial Conduct Authority to cancel the listing of the Notes and the London Stock Exchange plc to cancel the admission to trading of the Notes on or around the business day following the Redemption Date.

ends/more

Investor enquiries to:

   Greg Case                                +44 (0) 20 7992 3825     investorrelations@hsbc.com

Media enquiries to:

   Ankit Patel                                +44 (0) 20 7991 9813     ankit.patel@hsbc.com

ends/all

HSBC Bank plc

8 Canada Square, London E14 5HQ

Tel: 020 7991 8888 Fax: 020 7992 4708

Incorporated in England with limited liability. Registered in England: number 14259. Registered Office: 8 Canada Square, London E14 5HQ.

Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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February 25, 2020 04:25 ET (09:25 GMT)

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