14th May 2020 12:02
| 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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