HSBC Bank plc Notice to Bondholders of Results Meetings (9437M)
24 Septembre 2021 - 3:44PM
UK Regulatory
TIDM63AS
RNS Number : 9437M
HSBC Bank plc
24 September 2021
FOR DISTRIBUTION ONLY OUTSIDE THE UNITED STATES TO PERSONS OTHER
THAN "U.S. PERSONS " (AS DEFINED IN REGULATION S OF THE UNITED
STATES SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT ")).
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY
PERSON LOCATED OR RESIDENT IN, ANY OTHER JURISDICTION WHERE IT IS
UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT.
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF
HOLDERS. IF HOLDERS ARE IN ANY DOUBT AS TO ANY ACTION THEY SHOULD
TAKE, THEY SHOULD SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE,
INCLUDING IN RESPECT OF ANY TAX CONSEQUENCES, IMMEDIATELY FROM
THEIR BROKER, BANK MANAGER, SOLICITOR, ACCOUNTANT OR OTHER
INDEPENDENT FINANCIAL, TAX OR LEGAL ADVISER.
HSBC BANK PLC
(Incorporated with limited liability in England and Wales,
registered number 00014259; the liability of its members is
limited)
("HBEU " and an "Issuer ")
and
HSBC BANK CAPITAL FUNDING (STERLING 1) L.P.
(Established in Jersey as a limited partnership under the
Limited Partnerships (Jersey) Law 1994)
acting by HSBC Bank (General Partner) Limited
("Jersey L.P." and an "Issuer " and together with HBEU, the
"Issuers ")
NOTICE TO HOLDERS OF RESULTS OF MEETINGS
NOTICE IS HEREBY GIVEN to the Holders of:
GBP 700,000,000 5.844 per cent. Non cumulative Step-up Perpetual
Preferred Securities
(ISIN: XS0179407910) (the "GBP Tier 1 Securities")
GBP 350,000,000 5.375 per cent. Callable Subordinated Step-up
Notes due 2030
(ISIN: XS0204377310) (the "Subordinated Notes")
(each a "Series", and together the "Securities")
that, at each separate Meeting of such Holders held on 24
September 2021, the respective Relevant Resolution set out in the
Notice of Meetings previously notified to Holders in accordance
with the terms of the relevant Trust Deed or the Partnership
Agreement (as applicable) was duly passed and the respective
Eligibility Condition satisfied. Accordingly, the modifications
referred to in the respective Relevant Resolution will be
implemented with effect from on or about 24 September 2021.
Unless the context otherwise requires, capitalised terms used
but not defined in this Notice shall have the meaning given in the
Consent Solicitation Memorandum dated 1 September 2021 (the
"Consent Solicitation Memorandum").
For further information Holders should contact Lucid Issuer
Services Limited, The Shard, 32 London Bridge Street, London SE1
9SG, United Kingdom (Attention: Arlind Bytyqi / Mu-yen Lo,
Telephone: +44 20 7704 0880, Email: hsbc@lucid-is.com )
This Notice is given by
HSBC BANK PLC (LEI: MP6I5ZYZBEU3UXPYFY54) and
HSBC BANK CAPITAL FUNDING (STERLING 1) L.P. (acting by HSBC Bank
(General Partner) Limited) (LEI: 2138007XGRZME1ZCTY76)
Dated 24 September 2021
DISCLAIMER : This announcement must be read in conjunction with
the Consent Solicitation Memorandum. If any Holder is in any doubt
as to the action it should take or is unsure of the impact of the
implementation of the relevant Relevant Resolution, it is
recommended to seek its own financial and legal advice, including
in respect of any tax consequences, immediately from its broker,
bank manager, solicitor, accountant or other independent financial,
tax or legal adviser. None of the Issuers, the Solicitation Agent,
the Tabulation Agent, the Trustee, the General Partner, the
Registrars or the Principal Paying Agents expresses any opinion
about the terms of the Relevant Resolution.
Nothing in this announcement or the Consent Solicitation
Memorandum constitutes or contemplates an offer of, an offer to
purchase or the solicitation of an offer to purchase or sell any
security in any jurisdiction. The distribution of this announcement
and the Consent Solicitation Memorandum in certain jurisdictions
may be restricted by law, and persons into whose possession this
announcement or the Consent Solicitation Memorandum comes are
requested to inform themselves about, and to observe, any such
restrictions.
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END
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