Obligation HSBC Premier 0% ( GB00BF0FD224 ) en GBP

HSBC Premier

100 % ⇌

Royaume-Uni

GB00BF0FD224 ( en GBP )

27/07/2023 - Obligation échue

Prospectus brochure de l'obligation HSBC GB00BF0FD224 en GBP 0%, échue

100 000 GBP

16 834 900 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 GB00BF0FD224, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/07/2023

PRICING SUPPLEMENT
Pricing Supplement dated 2 August 2017
HSBC Bank plc
Programme for the Issuance of Notes and Warrants
Issue of GBP 16,834,900
Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 879
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 9 June 2017 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 including the Terms
and Conditions of the Equity Linked Notes, and Index Linked 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, United Kingdom and www.hsbc.com
(please follow links to 'Investor relations', 'Fixed income investors', 'Issuance programmes') and copies may
be obtained from HSBC Bank plc, 8 Canada Square, London E14 5HQ, United Kingdom.
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).
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
3.
Currency:
(i)
Settlement Currency
Great British Pound (GBP)
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(ii)
Denomination Currency:
GBP
4.
Aggregate Principal Amount of Notes:
(i)
Series:
GBP 16,834,900
(ii)
Tranche:
GBP 16,834,900
5.
Issue Price:
100 per cent. of the Aggregate Principal Amount
6.
(i)
Denomination(s):
GBP 1
(Condition 2)
(ii)
Calculation Amount:
The Denomination
(iii)
Aggregate Outstanding Nominal
Not applicable
Amount Rounding:
7.
(i)
Issue Date:
3 August 2017
(ii)
Interest Commencement Date:
Not applicable
(iii)
Trade Date:
20 July 2017
8.
Maturity Date:
27 July 2023, or if later, 2 (two) Business Days
(Condition 7(a))
following the 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
(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.
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11.
Early Redemption Amount:
Applicable
(i)
Early Redemption Amount (upon
Per Calculation Amount, an amount in GBP
redemption following an Event of
calculated by the Calculation Agent on the same basis
Illegality)
as the Final Redemption Amount except that the
(Condition 7(b) or 7(f) )
definition of Share Valuefinal shall be the Preference
Share Value on the day falling 2 (two) Business Days
before the due date for early redemption of the Notes.
(ii)
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 the
as the Final Redemption Amount except that the
option of the Issuer, following an event definition of Share Valuefinal shall be the Preference
of default, following the occurrence of
Share Value on the day falling 2 (two) Business Days
a Preference Share Early Redemption
before the due date for early redemption of the Notes.
Event, an Extraordinary Event or
Additional Disruption Event)
(Conditions 11, 23(b), 23(c) or 23(d))
(iii)
Other redemption provisions
Not applicable
(Condition 7(i))
GENERAL PROVISIONS APPLICABLE TO THE NOTES
12.
Form of Notes:
Registered Notes
(Condition 2(a))
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.
If issued in registered form:
Applicable
(i) Initially represented by:
Regulation S Global Registered Note
(ii) Regulation S Global Registered Note
No. Paragraph (d) of the Regulation S Global
exchangeable at the option of the Issuer in
Registered Note does not apply. The Issuer may not
circumstances where the Issuer would suffer
elect to exchange a Regulation S Global Registered
a material disadvantage following a change of Note for Regulation S Definitive Registered Notes
law or regulation:
in the circumstances described in paragraph (d) of
the Regulation S Global Registered Note
17.
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
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(v)
Price Source Disruption:
Not applicable
(vi)
EM Price Source Disruption:
Not applicable
(vii) LBMA Physical Settlement provisions: Not applicable
18.
Redenomination:
Not applicable
(Condition 10)
19.
Other terms:
See Annex 1
PROVISIONS APPLICABLE TO PREFERENCE SHARE-LINKED NOTES
20.
Provisions for Preference Share-Linked
Notes:
(i)
Preference Shares
Eukairos Investments Ltd Class A Preference Shares
Series EIS 879
(ii)
Preference Share Issuer:
Eukairos Investments Ltd
(iii)
Initial Valuation Date:
the Issue Date
(iv)
Valuation Date:
means the 8th (eighth) Business Day following the
Preference Share Valuation Date
(v)
Preference Share Valuation Date:
20 July 2023, or 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 (New York 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
21.
Additional provisions for Preference
Not applicable
Share-Linked Notes:
DISTRIBUTION
22.
(i)
If syndicated, names of Relevant
Not applicable
Dealer(s):
(ii)
If syndicated, names of other Dealer(s) Not applicable
(if any):
23.
Prohibitiom of Sales to EEA Retail
Not applicable
Investors:
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24.
Selling Restrictions:
Not applicable
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).
25.
Exemption(s) from requirements under
The offer is addressed solely to qualified investors (as
Directive 2003/711/EC (as amended) (the
such term is defined in the Prospectus Directive)
"Prospectus Directive"):
26.
Additional U.S. federal income tax
The Notes are not Section 871(m) Notes for the
considerations:
purpose of Section 871(m).
27.
Additional selling restrictions:
Not applicable
CONFIRMED
Signed on behalf of HSBC Bank plc:
L Barrett
By: ----------------------------------------------------
Authorised Signatory
Date: ------------------------------------------------------
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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
(iii)
Estimated total expenses of admission to EUR 600
trading:
2.
RATINGS
Ratings:
The Notes are not rated.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Dealer(s) (if any) so far as the Issuer is aware, no person involved
in the issue of the Notes has an interest material to the issue. The Dealer(s) and their affiliates have
engaged, and may in future engage, in investment banking and/or commercial banking transactions
with, and may perform other services for, the Issuer and its affiliates in the ordinary course of business
4.
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 879 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 Euro STOXX 50®. Information on the
Preference Share Underlying (including past and future performance and volatility) is published on
the websites of STOXX Limited.
OPERATIONAL INFORMATION
5.
ISIN Code:
GB00BF0FD224
6.
Common Code:
165780922
7.
CUSIP:
Not applicable
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8.
Valoren number:
Not applicable
9.
SEDOL:
Not applicable
10.
WKN:
Not applicable
11.
Intended to be held in a manner which would No
allow Eurosystem eligibility:
Whilst the designation is specified as "No" at the date
of this Pricing Supplement, should the Eurosystem
eligibility criteria be amended in the future such that
the Notes are capable of meeting them, then the Issuer
may (in its absolute discretion) elect to deposit the
Notes with one of the ICSDs as common safekeeper
and registered in the name of a nominee of one of the
ICSDs acting as common safekeeper. Note that this
does not necessarily mean that the Notes will then
be recognised as eligible collateral for Eurosystem
monetary policy and intra day credit operations by
the Eurosystem at any time during their life. Such
recognition will depend upon the ECB being satisfied
that Eurosystem eligibility criteria have been met.
12.
Any clearing system(s) other than Euroclear
CREST: Account 7451
and Clearstream, Luxembourg and the
relevant identification number(s):
13.
Delivery:
Delivery against payment
14.
Settlement procedures:
Medium Term Note
15.
Additional Paying Agent(s) (if any):
Computershare Investor Services PLC
16.
Common Depositary:
Not applicable
17.
Calculation Agent:
HSBC Bank plc
18.
ERISA Considerations:
ERISA prohibited
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ANNEX 1
(This Annex forms part of the Final Terms to which it is attached)
Index Disclaimer
STATEMENTS REGARDING THE EURO STOXX 50 INDEX
The following statement is required by the licensor of the Euro STOXX 50 Index:
STOXX and its licensors (the "Licensors") have no relationship to the Issuer, other than the licensing of
the Euro STOXX 50® Index and the related trademarks for use in connection with the Preference Shares
and Notes.
STOXX and its Licensors do not:
· Sponsor, endorse, sell or promote the Preference Shares or the Notes.
· Recommend that any person invest in the Preference Shares or the Notes or any other securities.
· Have any responsibility or liability for or make any decisions about the timing, amount or pricing of
Preference Shares or the Notes.
· Have any responsibility or liability for the administration, management or marketing of the Preference
Shares or the Notes.
· Consider the needs of the Preference Shares, the owners of the Preference Shares, Notes or the
owners of the Notes in determining, composing or calculating the Euro STOXX 50® Index or have any
obligation to do so.
STOXX and its Licensors will not have any liability in connection with the Preference Shares or the
Notes. Specifically,
·STOXX and its Licensors do not make any warranty, express or implied and disclaim any and all
warranty about:
·The results to be obtained by the Preference Shares, the owner of the Preference Shares, Notes, the
owner of the Notes or any other person in connection with the use of the Euro STOXX 50® Index
and the data included in the Euro STOXX 50® Index;
·The accuracy or completeness of the Euro STOXX 50® Index and its data;
·The merchantability and the fitness for a particular purpose or use of the Euro STOXX 50® Index
and its data;
·STOXX and its Licensors will have no liability for any errors, omissions or interruptions in the
Euro STOXX 50® Index or its data;
·Under no circumstances will STOXX or its Licensors be liable for any lost profits or indirect,
punitive, special or consequential damages or losses, even if STOXX or its Licensors knows that
they might occur.
The licensing agreement between the Issuer and STOXX is solely for their benefit and not for the
benefit of the owners of the Preference Shares, the owners of the Notes or any other third parties.
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