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Cbonds Page: HSBC

company HSBC
full company name HSBC Bank plc
country of risk United Kingdom
country of registration United Kingdom
industry Banks
web http://www.hsbc.co.uk/
SIC 6021 NATIONAL COMMERCIAL BANKS
ICB 8300 Banks

Issuer yield curve

Company details

  • pre-LEI / LEI
    MP6I5ZYZBEU3UXPYFY54
  • SWIFT
    MIDLGB22XXX
  • CIK
    0001140465

Profile

HSBC Bank Plc is a global banking and financial services organizations. It provides a range of financial services to around 95 million customers through two customer groups, Personal Financial Services (PFS), including consumer finance, and Commercial Banking (CMB), and two global businesses, Global Banking and Markets (GB&M), and Global Private Banking (GPB). Its international network covers 87 countries and territories in six geographical regions; Europe, Hong Kong, Rest of Asia-Pacific, the Middle East, North America and Latin America. In May 2012, the Company’s 70.03% owned subsidiary, HSBC Bank Malta plc, sold its card acquiring business to HSBC Merchant Services Ltd.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service***LT- foreign currency***
Moody's Investors Service***LT- local currency***
S&P Global Ratings***Foreign Currency LT***
S&P Global Ratings***Local Currency LT***
Fitch Ratings***LT Int. Scale (foreign curr.)***

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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 1 110 000 000
BRL 1 5 000 000
CHF 4 101 347 000
EUR 67 13 112 611 190
GBP 24 13 747 981 260
JPY 2 86 500 000 000
NZD 1 130 600 000
RUB 128 7 089 115 000
SGD 1 300 000 000
TRY 5 104 000 000
UGX 1 17 000 000 000
USD 285 39 478 584 820
ZAR 3 2 020 000 000
ZMW 1 50 000 000

Debentures

Issue Volume, mln Status
HSBC, FRN 11dec2023, RUB 20 RUB outstanding
HSBC, FRN 8dec2023, USD 0 USD outstanding
HSBC, FRN 4dec2023, RUB 15 RUB outstanding
HSBC, FRN 16nov2023, RUB 30 RUB outstanding
HSBC, FRN 20nov2023, RUB 20 RUB outstanding
HSBC, 0% 30nov2023, RUB (1823D) 20 RUB outstanding
HSBC, FRN 26oct2023, RUB 60 RUB outstanding
HSBC, FRN 14nov2023, RUB 15 RUB outstanding
HSBC, 0% 3nov2021, RUB (1076D) 33 RUB outstanding
HSBC, 18.41% 13dec2021, TRY 10 TRY outstanding

Participation

Loans Volume, mln Status
Uralkali, 06.2018 825 USD Placement participant
Acron, 05.2018 750 USD Bookrunner
Norilsk Nickel, 12.2017 2,500 USD Bookrunner
EuroChem, 08.2017 750 USD Bookrunner
Acron, B, 05.2017 120 USD Bookrunner
Acron, A, 05.2017 630 USD Bookrunner
Credit Bank of Moscow, 03.2017 500 USD Bookrunner
VEON Holdings, B, 02.2017 1,581 USD Bookrunner
VEON Holdings, А, 02.2017 527 USD Bookrunner
Norilsk Nickel, 10.2016 500 USD Bookrunner

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
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