HSBC Bank Plc as additional GBP cash correspondent bank

03.05.2019

Effective value date

13 May 2019

HSBC Bank Plc will act as cash correspondent bank (CCB) for Clearstream Banking1 for the Pound Sterling (GBP).

Impact on customers

In addition to Barclays Bank Plc, customers can use HSBC Bank Plc for their cash instructions in GBP.

Account details

Currency:

British Pound (GBP)

CCB name:

HSBC Bank Plc

CBL account:

83846292

SWIFT address:

MIDLGB22

Cash instruction deadlines

The deadlines for customer cash instructions in GBP will remain the same:

Period

Pre-advice

Withdrawal

Transfer

FX

for Value Date (VD) = Settlement Date (SD)

All year

VD 18:00

VD 18:00

VD 20:00

VD-2 11:30

Note: All times are Central European Time (CET).

Further information

The cash correspondent details relating to the GBP will be updated in the relevant documentation on the effective date.

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.