48CF Hsbc Bk.5.844%

TIDM48CF

RNS Number : 2984E

HSBC Bank plc

28 June 2023

For Immediate Release

 
                        NOTICE OF AMENDMENT 
 
                           HSBC Bank plc 
                   8 Canada Square London E14 5HQ 
      (A company incorporated with limited liability in England 
            with registered number 14259) (the "Issuer") 
          Programme for the Issuance of Notes and Warrants 
 
          (Interest Rate-Linked and Inflation-Linked Notes) 
 
     Issue of up to USD 500,000,000 Fixed Rate Interest Step-up 
  to Floating Rate Notes due 28 September 2024 (ISIN: XS1876165819) 
                            (the "Notes") 
 

Notice is hereby given that certain amendments have been made to the conditions of the Notes by way of the Issuer determining that a "Benchmark Trigger Event" has occurred in relation to 3 month USD-LIBOR.

Pursuant to the conditions of the Notes, the Issuer has determined that references to 3 month USD-LIBOR shall be replaced by references to the term adjusted SOFR plus the spread relating to U.S. Dollar LIBOR for a period of 3 months, as provided on the Bloomberg screen that corresponds to the Bloomberg ticker for the fallback for U.S. Dollar LIBOR for a period of 3 months.

Enquiries

HSBC Bank plc

For any queries, please contact your usual HSBC sales representative.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFTDVLFLXQLXBBD

(END) Dow Jones Newswires

June 29, 2023 02:00 ET (06:00 GMT)

Grafico Azioni Hsbc Bk.5.844% (LSE:48CF)
Storico
Da Giu 2024 a Lug 2024

Grafico Azioni Hsbc Bk.5.844% (LSE:48CF)
Storico
Da Lug 2023 a Lug 2024