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Stabilisation Notice

6th Apr 2011 15:09

RNS Number : 4366E
HSBC Bank plc
06 April 2011
 



06th April 2011

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

 

HSBC Holdings PLC

 

Stabilisation Notice

 

HSBC Bank plc (contact: Holly Cutler; telephone: 0207 991 5887) hereby gives notice that the Stabilising Manager(s) named below undertook stabilisation (within the meaning of the rules of the Financial Services Authority) in relation to the offer of the following securities, as set out below.

 

Issuer:

HSBC Holdings PLC

Guarantor (if any):

N/A

Aggregate nominal amount:

€ 750,000,000

Description:

EUR 750mn due 16 March 2016 3.875% p.a.

Stabilising Manager(s):

HSBC Bank

Stabilisation started:

09TH March 2011

Stabilisation last occured:

15th March 2011

 

 

For each of the dates during which stabilisation transactions were carried out, the price range was as follows:

 

Date

Lowest Price

Highest Price

Wednesday 09th March 11

99.902

99.931

Thursday 10th March 11

100.058

100.209

Friday 11th March 11

100.348

100.348

Tuesday 15th March 11

100.873

100.873

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United States.

The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
STASSAFLMFFSESL

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