HSBC Bank Middle East, FRN 20sep2021, GBP (FIGI RegS BBG00Q6BB5B5, XS2051393036)

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International bonds, Variable rate

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

251,600,000 GBP

Placement

***

Early redemption

*** (-)

ACI

Country of risk

United Arab Emirates

Current coupon

Price

Yield / Duration

Placement amount

251,600,000 GBP
Outstanding amount

251,600,000 GBP
Minimum Settlement Amount

250,000 GBP
ISIN RegS

XS2051393036
Common Code RegS

205139303
CFI RegS

DTVNFB
FIGI RegS

BBG00Q6BB5B5
Ticker

HSBC F 09/20/21 EMTN

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Bond is not traded; the issue is redeemed

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Issue information

Profile

HSBC Bank Middle East Limited is the largest and most widely represented international bank in the Middle East. HSBC's history in the Middle East dates back to 1959, when it acquired The British Bank of the Middle East. Founded in London in 1889, it pioneered banking in the region and for decades was the only bank committed to supporting the area.

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Borrower

Go to the issuer page
HSBC Bank Middle East
Full borrower / issuer name

HSBC Bank Middle East
Sector

Corporate
Industry

Banks

Volume

Placement amount

251,600,000 GBP
Outstanding amount

251,600,000 GBP

Face value

Minimum Settlement Amount

250,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR GBP

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

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100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/12/2021	New bond issue: HSBC Bank Middle East issued international bonds (XS2425924847) with a 1.41% coupon maturing in 2024
29/03/2021	New bond issue: HSBC Bank Middle East issued international bonds (XS2328052423) with a 0.43% coupon for USD 346.7m maturing in 2022
05/03/2021	New bond issue: HSBC-Bank-Middle-East issued international bonds (XS2312804300) with a 1.039% coupon for USD 350.0m maturing in 2024
30/03/2020	New bond issue: HSBC Bank Middle East issued international bonds (XS2151102576) for GBP 220.0m maturing in 2021
03/03/2020	New bond issue: HSBC Bank Middle East issued international bonds (XS2131334463) for USD 200.0m maturing in 2021

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022



	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2051393036
Cbonds ID

601151
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

205139303
CFI RegS

DTVNFB
FIGI RegS

BBG00Q6BB5B5
Ticker

HSBC F 09/20/21 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***