Early Repurchase(s)

Early Repurchase(s)

HSBC Security Services

ISIN	Issuer Name	Paying Agent	Redemption Type	Currency	O/S Balance	New Balance	Value Date
XS1996261241	HSBC Bank plc	HSBC Bank plc	REPURCHASE	USD	100,000.00	-	23-Apr-20
XS1996262058	HSBC Bank plc	HSBC Bank plc	REPURCHASE	USD	100,000.00	-	23-Apr-20
GB00B53XQF71	HSBC Bank plc	HSBC Bank plc	REPURCHASE	USD	160,000.00	-	30-Apr-20
XS1609318412	HSBC Bank plc	HSBC Bank plc	REPURCHASE	USD	12,000,000.00	-	1-May-20
XS1993799680	HSBC Bank plc	HSBC Bank plc	REPURCHASE	USD	500,000.00	-	1-May-20
XS1996262488	HSBC Bank plc	HSBC Bank plc	REPURCHASE	USD	300,000.00	-	1-May-20
XS2000630587	HSBC Bank plc	HSBC Bank plc	REPURCHASE	USD	1,000,000.00	-	1-May-20
XS2000632443	HSBC Bank plc	HSBC Bank plc	REPURCHASE	USD	1,000,000.00	-	1-May-20

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