NOTICE TO COVERED BONDHOLDERS HSBC BANK PLC (the

NOTICE TO COVERED BONDHOLDERS
HSBC BANK PLC
(the "Issuer")
€25 billion Covered Bond Programme
guaranteed as to payments of interest and principal by
HSBC Mortgage Limited Liability Partnership
Notice of amendments to the terms and conditions of:
CHF 300,000,000 2.75 per cent. Covered Bonds due April 2017
(ISIN CH0029630131)
(the "Covered Bonds")
NOTICE IS HEREBY GIVEN to the Covered Bondholders of the above Covered Bonds by
the Issuer that pursuant to an amended and restated Covered Bond Trust Deed dated 11
February 2009, the terms and conditions of the Covered Bonds were amended (the "Terms and
Conditions") in accordance with the terms of the Covered Bond Programme Documents.
The Terms and Conditions of the Covered Bonds were amended to add the following
paragraphs to the end of Condition 8(a) (Issuer Events of Default):
"The Covered Bond Trust Deed provides that following the occurrence of an Issuer
Event of Default, and the delivery of an Issuer Acceleration Notice any moneys received
by the Covered Bond Trustee from the Issuer or any administrator, administrative
receiver, receiver, liquidator, trustee in sequestration or other similar official appointed in
relation to the Issuer (the "Excess Proceeds") shall be paid by the Covered Bond Trustee
on behalf of the Covered Bondholders of the relevant Series to the Guarantor for its own
account, as soon as practicable, and shall be held by the Guarantor in the Covered Bond
Account, and the Excess Proceeds shall thereafter comprise part of the LLP Security and
shall be used by the Guarantor in the same manner as all other moneys from time to time
standing to the credit of the Covered Bond Account. Any Excess Proceeds received by
the Covered Bond Trustee shall discharge the obligations of the Issuer in respect of the
Covered Bonds, Receipts and Coupons to the extent of the amount so received.
However, the obligations of the Guarantor under the Covered Bond Guarantee are
(following service of a Notice to Pay or if earlier, service of an LLP Default Notice)
unconditional and irrevocable and the receipt by the Covered Bond Trustee of any
Excess Proceeds shall not reduce or discharge any such obligations.
By subscribing for Covered Bond(s), each Covered Bondholder shall be deemed to have
irrevocably directed the Covered Bond Trustee to pay the Excess Proceeds to the
Guarantor in the manner as described above."
The Terms and Conditions have been provided to the Swiss Principal Paying Agent to be made
available for inspection by the above Covered Bondholders, and a copy will be provided by the
Swiss Principal Paying Agent on request of a Covered Bondholder received at its specified
office. The amended and restated Covered Bond Trust Deed is available for inspection at the
specified office of the Swiss Principal Paying Agent.
UK/1995947/01
254071/70-40412805
Capitalised terms not otherwise defined in this notice have the meanings given in the Terms and
Conditions of the Covered Bonds.
Swiss Principal Paying Agent
Credit Suisse
Transaction Advisory Group, VVYC 2
Uetlibergstrasse 231
CH-8070 Zurich
Attention:
Transaction Advisory Group, VVYC 2
Fax:
+41 44 333 57 79
HSBC BANK PLC
12 March 2009
UK/1995947/01
-2-
254071/70-40412805
NOTICE TO COVERED BONDHOLDERS
HSBC BANK PLC
(the "Issuer")
€15 billion Covered Bond Programme
guaranteed as to payments of interest and principal by
HSBC Mortgage Limited Liability Partnership
Notice of amendments to the terms and conditions of:
CHF 300,000,000 2.75 per cent. Covered Bonds due April 2017
(ISIN CH0029630131)
(the "Covered Bonds")
NOTICE IS HEREBY GIVEN to the Covered Bondholders of the above Covered Bonds by
the Issuer that pursuant to an amended and restated Covered Bond Trust Deed dated 19
November 2007 as further amended and restated on 11 April 2008 and an amended and
restated LLP Security Deed dated 19 November 2007 as further amended and restated on 11
April 2008, the terms and conditions of the Covered Bonds were amended (the "Terms and
Conditions") in accordance with the terms of the Covered Bond Programme Documents.
The Terms and Conditions of the Covered Bonds were amended to reflect:
(a)
consequential amendments resulting from the establishment of the RMBS Programme
foreshadowed in the Base Prospectus dated 1 November 2006 and for certain LLP
Events of Default, formerly described in the terms and conditions of the Covered
Bonds, to be provided for in the amended and restated LLP Security Deed; and
(b)
the introduction of The Regulated Covered Bond Regulations 2008 (SI 2008/346) (the
"RCB Regulations"), as it is intended for the Issuer to make an application to the
Financial Services Authority for the Issuer, the Covered Bond Programme and the
covered bonds previously issued under the Covered Bond Programme to be admitted to
the register of issuers and the register of regulated covered bonds, as appropriate,
under the RCB Regulations.
The Terms and Conditions have been provided to the Swiss Principal Paying Agent to be
made available for inspection by the above Covered Bondholders, and a copy will be provided
by the Swiss Principal Paying Agent on request of a Covered Bondholder received at its
specified office. The amended and restated Covered Bond Trust Deed and the amended and
restated LLP Security Deed are available for inspection at the specified office of the Swiss
Principal Paying Agent.
Capitalised terms not otherwise defined in this notice have the meanings given in the Terms
and Conditions of the Covered Bonds.
Swiss Principal Paying Agent
UK/1535806/03
254071/70-40331869
Credit Suisse
Transaction Advisory Group, VSZD 2
Uetlibergstrasse 231
CH-8070 Zurich
Attention:
Transaction Advisory Group, VSZD 2
Fax:
+41 44 333 57 79
HSBC BANK PLC
28 April 2008
UK/1535806/03
-2-
254071/70-40331869
CHF 300 000 000
Kotierungsinserat
29. März 2007
Dieses Inserat erscheint
ausschliesslich zum Zwecke
der Kotierung der darin
aufgeführten Anleihe an der
SWX Swiss Exchange und
stellt keine Offerte zum Kauf
der Anleihe dar.
HSBC Finance Corporation
London, England
2.75% Covered Bonds
2007–2017
mit Aufstockungsmöglichkeit
Die Zahlungen von Zinsen und Kapital
werden durch HSBC Mortgage Limited
Liability Partnership sichergestellt.
PROGRAMM
RATING
Diese Anleihe wird unter dem « Covered Bond Programme»
(das «Programm») von HSBC Bank plc ausgegeben.
«Aaa» von Moody’s Investors Service
«AAA» von Standard & Poor’s Rating Services und Fitch Ratings
VERZINSUNG
2.75% p. a., zahlbar jährlich am 3. April, erstmals am 3. April 2008,
letztmals am 3. April 2017. Im Falle eines Aufschubs der Rückzahlung erfolgt die Verzinsung monatlich zu 1 Monats CHF LIBOR
minus 0.085% p. a., erstmals am 3. Mai 2017, letztmals am
3. April 2018.
LIBERIERUNG
3. April 2007
VORZEITIGE RÜCKZAHLUNG
Nur aus Steuergründen oder aufgrund von Widerrechtlichkeit,
jeweils gemäss den Bestimmungen der Anleihebedingungen.
RÜCKZAHLUNG
3. April 2017 oder, falls die Rückzahlung aufgeschoben wird,
3. April 2018 jeweils zu 100% des Nennwerts (pari)
ZUSICHERUNG
Pari-Passu-Klausel
SICHERSTELLUNG
«Covered Bond Guarantee» der HSBC Mortgage Limited Liability
Partnership gemäss dem «Trust Deed». Die Covered Bond Guarantee
kann durch den «Bond Trustee» als Vertreter der Obligationäre rechtlich durchgesetzt werden. Die Ansprüche der Obligationäre beschränken sich auf den «Cover Pool», bestehend aus dem Hypothekenportefeuille der HSBC Mortgage Limited Liability Partnership.
VERBRIEFUNG
Globalurkunde auf Dauer;
Investoren haben kein Recht auf Einzelurkunden
STÜCKELUNG
CHF 5 000 und ein Mehrfaches davon
HAUPTZAHLSTELLE
Credit Suisse, Paradeplatz 8, CH-8001 Zürich
PROVISORISCHER HANDEL
Ab dem 29. März 2007 an der SWX Swiss Exchange
KOTIERUNG
Die Kotierung der Anleihe wird im Hauptsegment der
SWX Swiss Exchange beantragt.
ANWENDBARES RECHT
GERICHTSSTAND
Die Anleihe und das Programm unterstehen englischem Recht.
Gerichte von England
FIRMA /
SITZ DES EMITTENTEN
HSBC Bank plc
8 Canada Square, London E14 5HQ, England
FIRMA / SITZ DES
SICHERHEITSGEBERS
HSBC Mortgage Limited Liability Partnership
8 Canada Square, London E14 5HQ, England
VERKAUFSRESTRIKTIONEN
USA and US Persons, United Kingdom, European Economic Area
DOKUMENTATION
Dieses Kotierungsinserat stellt keinen Emissionsprospekt im Sinne
von Artikel 652a bzw. 1156 OR dar.
Der ausführliche Emissions-/Kotierungsprospekt, der ausschliesslich
für die Emission und die Börsenzulassung der Anleihe massgebend
ist, kann tagsüber via Telefon 044 333 31 60 bzw. im 24-StundenService entweder unter Telefax 044 333 57 79 oder per e-mail unter
«newissues.fixedincome@credit-suisse.com» bei der Credit Suisse
bestellt werden.
AKTUELLE KURSE
BANKENSYNDIKAT
www.primedebt.credit-suisse.ch / Telekurs Finanz: 80,2963013 /
Reuters: CSZFI01
Credit Suisse
ABN AMRO BANK N.V.
ZWEIGNIEDERLASSUNG ZÜRICH
Bank Julius Bär & Co. AG, Bank Sarasin & Cie AG, Bank Vontobel AG,
Bayerische Hypo- und Vereinsbank Aktiengesellschaft, Zweigniederlassung Zürich, BNP Paribas (Suisse) SA, Deutsche Bank AG
London Branch, handelnd durch Deutsche Bank AG Zurich Branch,
HSBC Bank plc, Lombard Odier Darier Hentsch & Cie, Pictet & Cie,
Raiffeisen Schweiz, UBS Investment Bank
VALORENNUMMER
SegaInterSettle ISIN
2 963 013
CH0029630131
Common Code
029060436
Tickersymbol
HSG07
Investment Banking • Private Banking • Asset Management
Annonce de cotation
29 mars 2007
Cette annonce est publiée
uniquement aux fins de
cotation de l’emprunt sousmentionné auprès de la
SWX Swiss Exchange et
ne constitute pas une
offre d’achat de l’emprunt.
CHF 300 000 000
HSBC Finance Corporation
Londres, Angleterre
Covered Bonds 2.75%
2007–2017
avec clause de réouverture
Les paiements des intérêts et du
capital sont garantis par HSBC Mortgage
Limited Liability Partnership.
PROGRAMME
RATING
TAUX D’INTÉRÊT
LIBÉRATION
REMBOURSEMENT ANTICIPÉ
REMBOURSEMENT
ASSURANCE
GARANTIE
FORME
COUPURES
DOMICILE PRINCIPAL
DE PAIEMENT
NÉGOCE PROVISOIRE
COTATION
DROIT APPLICABLE
FOR JUDICIAIRE
Cet emprunt est émis sous le «Covered Bond Programme»
(le «Programme») de HSBC Bank plc.
«Aaa» par Moody’s Investors Service
«AAA» par Standard & Poor’s Rating Services et Fitch Ratings
2.75% p.a., payable annuellement le 3 avril, la première fois le
3 avril 2008, la dernière fois le 3 avril 2017. Si le remboursement
est prorogé, l’intérêt sera effectuée au CHF LIBOR à 1 mois moins
0.085% p. a., la première fois le 3 mai 2017, la dernière fois le
3 avril 2018.
3 avril 2007
Uniquement pour raisons fiscales ou en vertu d'illégalité, chaque fois
conformément aux conditions de l’emprunt.
3 avril 2017 ou, en cas de remboursement prorogé, le 3 avril 2018
chaque fois à 100% de la valeur nominale (au pair)
Clause pari-passu
«Covered Bond Guarantee» de HSBC Mortgage Limited Liability
Partnership conformément au «Trust Deed». L’exécution de la
Covered Bond Guarantee peut être exigée par le «Bond Trustee» en
sa qualité de représentant des détenteurs d’obligations. L’exigence
des détenteurs d’obligations est limitée au «Cover Pool» consisté en
portefeuille hypothécaire de HSBC Mortgage Limited Liability
Partnership.
Certificat global durable;
Les investisseurs ne peuvent exiger la livraison de titres individuels
CHF 5 000 nominal et ses multiples
Credit Suisse
Paradeplatz 8, CH-8001 Zurich
A partir du 29 mars 2007 à la SWX Swiss Exchange
La cotation de l’emprunt sera requise au marché principal de la
SWX Swiss Exchange.
L’emprunt et le programme sont soumis au droit anglais.
Tribunaux de l’Angleterre
RAISON SOCIALE /
SIÈGE DE L’ÉMETTEUR
HSBC Bank plc
8 Canada Square, London E14 5HQ, Angleterre
RAISON SOCIALE /
SIÈGE DE L’ASSUREUR
HSBC Mortgage Limited Liability Partnership
8 Canada Square, London E14 5HQ, Angleterre
RESTRICTIONS DE VENTE
DOCUMENTATION
USA and US Persons, United Kingdom, European Economic Area
La présente annonce de cotation n’est pas un prospectus d’émission
au sens des articles 652a et 1156 CO.
Le prospectus d’émission et de cotation, qui seul est déterminant
pour l’émission et la cotation en bourse, peut être commandé par
téléphone pendant les heures de bureau au numéro 044 333 31 60
ou par télécopie en service continu au numéro 044 333 57 79 ou
par e-mail sous «newissues.fixedincome@credit-suisse.com» chez
Credit Suisse.
COURS ACTUELS
SYNDICAT
www.primedebt.credit-suisse.ch / Telekurs Finance: 80,2963013 /
Reuters: CSZFI01
Credit Suisse
ABN AMRO BANK N.V.
SUCCURSALE DE ZURICH
Banque Julius Baer & Cie SA, Banque Sarasin & Cie SA, Bank
Vontobel AG, Bayerische Hypo- und Vereinsbank Aktiengesellschaft,
succursale de Zurich, BNP Paribas (Suisse) SA, Deutsche Bank AG
succursale de Londres, agissant par Deutsche Bank AG succursale
de Zurich, HSBC Bank plc, Lombard Odier Darier Hentsch & Cie,
Pictet & Cie, Raiffeisen Suisse, UBS Investment Bank
NUMÉRO DE VALEUR
SegaInterSettle ISIN
2 963 013
CH0029630131
Common Code Symbole Ticker
029060436
HSG07
Investment Banking • Private Banking • Asset Management