Obligation HSBC Premier 0% ( GB00BD1QZL30 ) en GBP

HSBC Premier

100 % ⇌

Royaume-Uni

GB00BD1QZL30 ( en GBP )

07/04/2023 - Obligation échue

Prospectus brochure de l'obligation HSBC GB00BD1QZL30 en GBP 0%, échue

1 GBP

3 133 000 GBP

HSBC Holdings plc est une banque multinationale britannique qui opère dans plus de 60 pays et territoires, offrant une large gamme de services financiers aux particuliers, aux entreprises et aux institutions.

L'Obligation émise par HSBC Premier ( Royaume-Uni ) , en GBP, avec le code ISIN GB00BD1QZL30, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/04/2023

PRICING SUPPLEMENT
Pricing Supplement dated 6 April 2017
HSBC Bank plc
Programme for the Issuance of Notes and Warrants
Issue of GBP 3,133,000
Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 791
PART A - CONTRACTUAL TERMS
This document constitutes the pricing supplement (the "Pricing Supplement") relating to the issue of the
Tranche of Notes described herein for the purposes of listing on the Official List of the Irish Stock Exchange
and must be read in conjunction with the offering memorandum dated 10 June 2016 as supplemented from
time to time (the "Offering Memorandum") which, together with this Pricing Supplement, constitute
listing particulars for the purposes of listing on the Global Exchange Market. . Terms used herein shall be
deemed to be defined as such for the purposes of the terms and conditions of the Notes (the `'Conditions'')
set forth in the Offering Memorandum. Full information on the Issuer and the offer of the Notes is only
available on the basis of the combination of this Pricing Supplement and the Offering Memorandum. The
Offering Memorandum is available for viewing at HSBC Bank plc, 8 Canada Square, London E14 5HQ and
www.hsbc.com (please follow links to 'Investor relations', 'Fixed income securities', 'Issuance programmes')
and copies may be obtained from HSBC Bank plc, 8 Canada Square, London E14 5HQ.
The Offering Memorandum does not comprise (i) a prospectus for the purposes of Part VI of the
Financial Services and Markets Act 2000 (as amended) or (ii) a base prospectus for the purposes
of Directive 2003/71/EC as amended (the "Prospectus Directive"). The Offering Memorandum has
been prepared solely with regard to Notes that are not to be admitted to listing or trading on any
regulated market for the purposes of Directive 2004/39/EC and not to be offered to the public in a
Member State (other than pursuant to one or more of the exemptions set out in Article 3.2 of the
Prospectus Directive).
As of the Issue Date, the Issuer has not prepared a key information document in relation to the Notes in
accordance with Regulation (EU) No 1286/2014 of the European Parliament and of the Council of 26
November 2014 on key information documents for packaged retail and insurance-based investment
products (PRIIPs).
It is advisable that investors considering acquiring any Notes understand the risks of transactions
involving the Notes and it is advisable that they reach an investment decision after carefully
considering, with their financial, legal, regulatory, tax, accounting and other advisers, the suitability
of the Notes in light of their particular circumstances (including without limitation their own
financial circumstances and investment objectives and the impact the Notes will have on their overall
investment portfolio) and the information contained in the Offering Memorandum and this Pricing
Supplement. Investors should consider carefully the risk factors set forth under "Risk Factors" in
the Offering Memorandum.
1.
Issuer:
HSBC Bank plc
2.
Tranche Number:
1
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3.
Currency:
(i)
Denomination Currency:
Great British Pound (GBP)
(ii) Settlement Currency
GBP
4.
Aggregate Principal Amount of Notes:
(a)
Series:
GBP 3,133,000
(b)
Tranche:
GBP 3,133,000
5.
Issue Price:
100 per cent. of the Aggregate Principal Amount
6.
(i)
Denomination(s):
GBP 1
Condition 2 (b))
(ii) Calculation Amount:
The Denomination
7.
(i)
Issue Date:
7 April 2017
(ii) Interest Commencement Date:
Not applicable
(iii) Trade Date:
24 March 2017
8.
Maturity Date:
means (1) if the Preference Shares become subject to
(Condition 7(a))
the auto-call provisions contained in the terms and
conditions of the Preference Shares and redemption
occurs (or would have become subject to such
redemption but for the delay of the date for valuation
or determination of the underlying asset or reference
basis (or any part thereof) for the Preference Shares
on or about such date):
(1)
in the year 2019, the 08 April 2019
(2)
in the year 2020, the 07 April 2020
(3)
in the year 2021, the 08 April 2021
(4)
in the year 2022, the 07 April 2022
or (2) otherwise 7 April 2023, or, in each case and
if later, 2 (two) Business Days following Valuation
Date
9.
Change of interest or redemption basis:
Not applicable
PROVISIONS RELATING TO REDEMPTION
10.
Final Redemption Amount of each Note:
The product of:
(Condition 7(a))
(a) Calculation Amount; and
-2-

(b)
per Calculation Amount
Where:
"Share Valuefinal" means the Preference Share Value
on the Valuation Date; and "Share Valueinitial"
means the Preference Share Value on the Initial
Valuation Date.
11.
Early Redemption Amount:
Yes
(i)
Early Redemption Amount (upon
Per Calculation Amount, an amount in GBP
redemption for taxation reasons,
calculated by the Calculation Agent on the same basis
illegality, following redemption at
as the Final Redemption Amount except that the
the option of the Issuer, following
definition of Share Valuefinal shall be the Preference
an event of default, following the
Share Value on the day falling 2 (two) Business Days
occurrence of a Preference Share Early before the due date for early redemption of the Notes.
Redemption Event, an Extraordinary
Event or Additional Disruption Event)
(Conditions 7(b), 7(f) 11, 23(b),
23(c) or 23(d))
(ii) Other redemption provisions:
Not applicable
(Condition 7(i))
GENERAL PROVISIONS APPLICABLE TO THE NOTES
12.
Form of Notes:
Registered Notes
(Condition 2(a))
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13.
New Global Note:
No
14.
If issued in bearer form:
Not applicable
15.
Exchange Date for exchange of Temporary
Not applicable
Global Note:
16.
Payments:
(Condition 9)
(i)
Relevant Financial Centre Day:
London
(ii) Payment of Alternative Payment
Not applicable
Currency Equivalent:
(iii) Conversion provisions:
Not applicable
(iv) Underlying Currency Pair provisions:
Not applicable
(v)
Price Source Disruption:
Not applicable
17.
Redenomination:
Not applicable
(Condition 10)
18.
Other terms:
See Annex 1
PROVISIONS APPLICABLE TO PREFERENCE SHARE-LINKED NOTES
19.
Provisions for Preference Share-Linked
Notes:
(i)
Preference Shares
Eukairos Investments Ltd Class A Preference
Shares Series EIS 791
(ii) Preference Share Issuer:
Eukairos Investments Ltd
(iii) Initial Valuation Date:
the Issue Date
-4-

(iv) Valuation Date:
means the 8th (eighth) Business Day following the
Preference Share Valuation Date
(v)
Preference Share Valuation Date:
means (1) if the Preference Shares become subject to
the auto-call provisions contained in the terms and
conditions of the Preference Shares (or would have
become subject to such auto-call provisions but for
the delay of the date for valuation or determination
of the underlying asset or reference basis (or any part
thereof) for the Preference Shares on or about such
date):
(1)
in the year 2019, the 25 March 2019
(2)
in the year 2020, the 24 March 2020
(3)
in the year 2021, the 24 March 2021
(4)
in the year 2022, the 24 March 2022
or (2) otherwise 24 March 2023, or, in each case, if
such date for valuation of or any determination of
the underlying asset or reference basis (or any part
thereof) for the Preference Shares falling on or about
such day is to be delayed in accordance with the terms
and conditions of the Preference Shares by reason
of a disruption or adjustment event, the Preference
Share Valuation Date shall be such delayed valuation
or determination date, all as determined by the
Calculation Agent.
(vi) Valuation Time:
at or around 5 pm (London time)
(vii) Extraordinary Event:
Condition 23(c) applies
(viii) Additional Disruption Event:
Condition 23(d) applies. The following Additional
Disruption Events apply: Change in Law and
Insolvency Filing
20.
Additional provisions for Preference
Not applicable
Share-Linked Notes:
DISTRIBUTION
21.
(i)
If syndicated, names of Relevant
Not applicable
Dealer(s)/Lead Manager(s):
(ii) If syndicated, names of other Dealers/ Not applicable
Managers (if any):
36.
Selling Restrictions:
Not Rule 144A eligible
United States of America:
Notes may not be offered or sold within the United
States of America or to, or for the account or the
benefit of a U.S. Person (as defined in Regulation S).
-5-

Exemption(s) from requirements under
The offer is addressed to investors who will acquire
Directive 2003/711/EC (as amended) (the
Notes for a consideration of at least EUR 100,000 (or
"Prospectus Directive"):
equivalent amount in another currency) per investor
for each separate offer.
Additional Selling Restrictions:
Not applicable
Additional U.S. federal income tax
The Notes are not Section 871(m) Notes for the
considerations:
purpose of Section 871(m).
CONFIRMED
Signed on behalf of HSBC Bank plc:
L Barrett
By: ----------------------------------------------------
Authorised Signatory
Date: ------------------------------------------------------
-6-

PART B - OTHER INFORMATION
1.
LISTING
(i)
Listing
Application has been made to admit the Notes to
listing on the Official List of Irish Stock Exchange.
No assurance will be given as to whether or not, or
when, such application will be granted
(ii) Admission to trading
Application will be made for the Notes to be
admitted to trading on the Global Exchange Market
with effect from the Issue Date. No assurance
will be given as to whether or not, or when, such
application will be granted
2.
RATINGS
Ratings:
The Notes have not been rated.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
So far as the Issuer is aware, no person involved in the issue of the Notes has an interest material to
the issue.
4.
REASONS FOR THE OFFER ESTIMATED NET PROCEEDS AND TOTAL EXPENSES
(i)
Reasons for the offer
Not applicable
(ii) Estimated net proceeds:
Information not provided
(iii) Estimated total expenses:
Information not provided
5.
PERFORMANCE OF THE PREFERENCE SHARES AND OTHER INFORMATION
CONCERNING THE PREFERENCE SHARES AND THE PREFERENCE SHARE
UNDERLYING
The Preference Share-Linked Notes relate to the Class A Preference Shares Series EIS 791 of the
Preference Share Issuer.
The Preference Share Value will be published on the following publicly available website
https://www.hsbcnet.com/gbm/structured-investments/united-kingdom/investment-managers.html
The performance of the Preference Shares depends on the performance of the relevant underlying
asset(s) or basis of reference to which the Preference Shares are linked (the "Preference Share
Underlying"). The Preference Share Underlying is the FTSETM 100 Index
. Information on the Preference Share Underlying (including past and
future performance and volatility) is published on the website[s] of Financial Times Limited
.
OPERATIONAL INFORMATION
-7-

6.
ISIN Code:
GB00BD1QZL30
7.
Common Code:
159359638
8.
CUSIP:
Not applicable
9.
SEDOL:
Not applicable
10.
Intended to be held in a manner which would No
allow Eurosystem eligibility:
11.
Any clearing system(s) other than Euroclear CREST: Account 7451
and Clearstream, Luxembourg and the
relevant identification number(s):
12.
Delivery:
Delivery against payment
13.
Settlement procedures:
Medium Term Note
14.
Additional Paying Agent(s) (if any):
Computershare Investor Services PLC
15.
Common Depositary:
Not applicable
16.
Calculation Agent:
HSBC Bank plc
-8-

ANNEX 1
(This Annex forms part of the Final Terms to which it is attached)
Index Disclaimer
STATEMENTS REGARDING THE FTSETM 100 INDEX
Neither the Notes nor the Preference Shares are in any way sponsored by FTSE International Limied
("FTSE") or by The London Stock Exchange plc (the "Exchange") or by The Financial Times Limited
("FT") and neither FTSE or Exchange or FT makes any warranty or representation whatsoever, expressly
or impliedly, either as to the results to be obtained from the use of the FTSETM 100 Index (the "Index")
and/or the figure at which the said Index stands at any particular time on any particular day or otherwise.
The Index is compiled and calculated solely by FTSE. However, neither FTSE or Exchange or FT shall be
liable (whether in negligence or otherwise) to any person for any error in the Index and neither FTSE or
Exchange or FT shall be under any obligation to advise any person of any error therein.
"FTSETM" and "FootsieTM" are trade marks of The London Stock Exchange plc and The Financial Times
Limited and are used by FTSE International Limited under licence
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