Date: 2020/05/19
Document No. 1090400367
Title: Due to mandatory full redemption and principal repayment on June 1, 2020, HSBC Bank plc USD300,000,000 Zero Coupon Callable Notes due June 2046 (Code: F06105) will be terminated and delisted on the TPEx from June 1, 2020.
Description: Pursuant to Article 11, paragraph 4 of " Taipei Exchange Rules Governing Management of Foreign Currency Denominated International Bonds " and the announcement of TPEx trading is terminated due to the repurchase, or redemption, of the full amount before maturity, or if the principal is repaid in full due to another factor on the website of Market Observation Post System filed by HSBC Bank plc on 19 May 2020.