CINXE.COM
Regulated Covered Bond Programme - About HSBC | HSBC UK
<!--[if IE ]><![endif]--> <!DOCTYPE html> <!--[if lt IE 7]><html class="no-js lt-ie10 lt-ie9 lt-ie8 lt-ie7 " lang="en-GB"> <![endif]--> <!--[if IE 7]><html class="no-js lt-ie10 lt-ie9 lt-ie8 " lang="en-GB"> <![endif]--> <!--[if IE 8]><html class="no-js lt-ie10 lt-ie9 " lang="en-GB"> <![endif]--> <!--[if IE 9]><html class="no-js lt-ie10 " lang="en-GB"> <![endif]--> <!--[if gt IE 9]><!--><html class="gt-ie9 no-js" lang="en-GB" ><!--<![endif]--> <head> <meta charset="UTF-8"> <!--[if IE]> <meta http-equiv="X-UA-Compatible" content="IE=edge"> <meta http-equiv="cleartype" content="on"> <![endif]--> <meta name="HandheldFriendly" content="True"> <meta name="MobileOptimized" content="320"> <!--The viewport settings are used for the livechat, they are set as requested by the live chat provider--> <meta name="viewport" content="width=device-width, initial-scale=1, minimum-scale=1.0"> <title>Regulated Covered Bond Programme - About HSBC | HSBC UK</title> <meta name="description" content="Information about HSBC UK Bank plc鈥檚 Regulated Covered Bond Programme, including monthly investor reports, programme documents and offering documents." /> <meta name="keywords" content="hsbc bank uk, covered bond programme, covered bonds, covered bond reports" /> <link rel="canonical" href="https://www.about.hsbc.co.uk/hsbc-uk/regulated-covered-bond-programme" /> <link rel="apple-touch-icon" href="/assets/pws171/images/touchicon/HSBC_touch-icon.png"> <link rel="apple-touch-icon-precomposed" href="/assets/pws171/images/touchicon/HSBC_touch-icon.png"> <link rel="icon" type="image/png" href="/-/media/pws171/StarterKit/Favicons/hsbc.png"> <link href="/Assets/PWS171/stylesheets/application.css?v=96.0.0.0" media="all" rel="stylesheet" /> <!--[if lte IE 9]> <link href="/Assets/PWS171/stylesheets/application_split_1.css?v=96.0.0.0" media="all" rel="stylesheet" /> <link href="/Assets/PWS171/stylesheets/application_split_2.css?v=96.0.0.0" media="all" rel="stylesheet" /> <![endif]--> <link href="/Assets/PWS171/stylesheets/print.css?v=96.0.0.0" media="print" rel="stylesheet" /> <script type="text/javascript" src="https://sadmin.brightcove.com/js/BrightcoveExperiences_All.js"></script> <script> window.__COOKIE_CONSENT__ = { queue: [] }; window.makeConsentPreferencesDialog = function () { window.__COOKIE_CONSENT__.queue.push({ name: 'makeConsentPreferencesDialog', args: arguments, }); }; window.makeExplicitConsentPrompt = function () { window.__COOKIE_CONSENT__.queue.push({ name: 'makeExplicitConsentPrompt', args: arguments, }); }; </script> <script src="//tags.tiqcdn.com/utag/hsbc/uk-common/prod/utag.sync.js"></script> <script type="text/javascript"> (function (h) { h.className = h.className.replace('no-js', 'js'); })(document.documentElement); var HSBC = (HSBC || {}); var BCL = (BCL || {}); HSBC.domainWhitelist = []; HSBC.translations = { lightbox: { close: '' }, in_page_nav: { overview: '' }, sentence: { words_connector: ', ', two_words_connector: ' and ', last_word_connector: ', and ' }, filter_select: { label: '', status: '' }, links: { opens_in_new_window: 'Opens in new window' } }; HSBC.ExceptionUrls = []; HSBC.ExternalLinkNewWindow = 'False' === 'True'; HSBC.InternalLinkNewWindow = 'False' === 'True'; </script> <!--[if IE 7]> <script type="text/javascript"> var HSBC = (HSBC || {}); HSBC.isIE7 = true; </script> <![endif]--> <!--[if lt IE 9]> <script>document.createElement('video')</script> <![endif]--> </head> <body> <div class="site-wrapper site-wrapper__header-variant"> <style id="antiClickjack"> body { display: none !important; } </style> <script type="text/javascript"> var allowedURIs = [] if (self === top || allowedURIs.indexOf(document.referrer) > -1) { var antiClickjack = document.getElementById("antiClickjack"); antiClickjack.parentNode.removeChild(antiClickjack); } else { top.location = self.location; } </script> <!--crawler: off--> <div role="menubar" class="nav-tray"> <div class="nav-tray__view nav-tray__default-view"> <div class="nav-tray__top-bar"> <form action="/search" method="GET" class="nav-tray__search-form" role="search"> <i class="icon" aria-hidden="true"></i> <label for="search-mobile" class="a11y">Search</label> <input id="search-mobile" type="text" name="query" class="nav-tray__search-input" placeholder="Search" /> </form> </div> <div class="nav-tray__items-container"> <ul class="nav-tray__items"> <li role="menuitem" class="nav-tray__item"> <a href="#nav-tray-sub-view-1" class="nav-tray__link nav-tray__link--primary nav-tray__link--has-sub-links nav-tray__link--current"> HSBC UK </a> </li> <li role="menuitem" class="nav-tray__item"> <a href="#nav-tray-sub-view-2" class="nav-tray__link nav-tray__link--primary nav-tray__link--has-sub-links"> News and media </a> </li> <li role="menuitem" class="nav-tray__item"> <a href="#nav-tray-sub-view-3" class="nav-tray__link nav-tray__link--primary nav-tray__link--has-sub-links"> Management team </a> </li> <li role="menuitem" class="nav-tray__item"> <a href="#nav-tray-sub-view-4" class="nav-tray__link nav-tray__link--primary nav-tray__link--has-sub-links"> History </a> </li> </ul> <!-- Footer Primary Nav--> <ul class="nav-tray__items nav-tray__items--secondary nav-tray__items--bordered"> </ul> <!-- Footer Secondary Nav--> <ul class="nav-tray__items nav-tray__items--secondary nav-tray__items--bordered"> </ul> <ul class="nav-tray__items nav-tray__items--tertiary"> <li class="nav-tray__item"> <a href="https://www.hsbc.co.uk/" class="divisions-nav__link" > <span class="nav-tray__link">Personal</span> </a> </li> <li class="nav-tray__item"> <a href="https://www.business.hsbc.uk/en-gb" class="divisions-nav__link" > <span class="nav-tray__link">Business</span> </a> </li> </ul> </div> </div> <div id="nav-tray-sub-view-1" class="nav-tray__view nav-tray__sub-view"> <div class="nav-tray__top-bar"> <span class="nav-tray__sub-heading" >HSBC UK</span> <a href="#" class="nav-tray__back-button"><i class="icon" aria-hidden="true"></i></a> </div> <div class="nav-tray__items-container"> <ul class="nav-tray__items nav-tray__items--sub-level3"> <li class="nav-tray__item"> <a href="/hsbc-uk" class="nav-tray__link nav-tray__link--overview" >HSBC UK</a> </li> <li class="nav-tray__item"> <a href="/hsbc-uk/postcode-lending-data" class="nav-tray__link" >Postcode lending data</a> </li> <li class="nav-tray__item"> <a href="/hsbc-uk/inclusion-and-diversity" class="nav-tray__link" >Inclusion and Diversity</a> </li> <li class="nav-tray__item"> <a href="/hsbc-uk/working-with-fintechs" class="nav-tray__link" >Working with fintechs</a> </li> <li class="nav-tray__item"> <a href="/hsbc-uk/regulated-covered-bond-programme" class="nav-tray__link" >Regulated Covered Bond Programme</a> </li> </ul> </div> </div> <div id="nav-tray-sub-view-2" class="nav-tray__view nav-tray__sub-view"> <div class="nav-tray__top-bar"> <span class="nav-tray__sub-heading" >News and media</span> <a href="#" class="nav-tray__back-button"><i class="icon" aria-hidden="true"></i></a> </div> <div class="nav-tray__items-container"> <ul class="nav-tray__items nav-tray__items--sub-level3"> <li class="nav-tray__item"> <a href="/news-and-media" class="nav-tray__link nav-tray__link--overview" >News and media</a> </li> </ul> </div> </div> <div id="nav-tray-sub-view-3" class="nav-tray__view nav-tray__sub-view"> <div class="nav-tray__top-bar"> <span class="nav-tray__sub-heading" >Management team</span> <a href="#" class="nav-tray__back-button"><i class="icon" aria-hidden="true"></i></a> </div> <div class="nav-tray__items-container"> <ul class="nav-tray__items nav-tray__items--sub-level3"> <li class="nav-tray__item"> <a href="/management-team" class="nav-tray__link nav-tray__link--overview" >Management team</a> </li> </ul> </div> </div> <div id="nav-tray-sub-view-4" class="nav-tray__view nav-tray__sub-view"> <div class="nav-tray__top-bar"> <span class="nav-tray__sub-heading" >History</span> <a href="#" class="nav-tray__back-button"><i class="icon" aria-hidden="true"></i></a> </div> <div class="nav-tray__items-container"> <ul class="nav-tray__items nav-tray__items--sub-level3"> <li class="nav-tray__item"> <a href="/history-timeline" class="nav-tray__link nav-tray__link--overview" >History</a> </li> </ul> </div> </div> </div> <!--crawler: on--> <div class="page-wrapper"> <script> HSBC.PAGE.z_pgType=""; </script> <!--crawler: off--> <div class="header header--shrunk" id="header" data-shrink-header="false"> <div class="skip-links"> <div class="skip-links__inner"> <ul class="skip-links__list"> <li class="skip-links__list-item">Skip to:</li> <li class="skip-links__list-item"><a href="#page">Main content</a></li> <li class="skip-links__list-item"><a href="#language-select-link">Language selector</a></li> </ul> </div> </div> <div class="header__secondary"> <div class="header__container"> <ul class="divisions-nav"> <li> <a href="https://www.hsbc.co.uk/" class="divisions-nav__link" > <span class="divisions-nav__link-wrap">Personal</span> </a> </li> <li> <a href="https://www.business.hsbc.uk/en-gb" class="divisions-nav__link" > <span class="divisions-nav__link-wrap">Business</span> </a> </li> </ul> <ul class="site-tools"> <li> <div class="search-box search-box--header"> <form action="/search" class="search-box__inner" role="search"> <div class="search-box__fields"> <label for="search-header" class="a11y">Search</label> <input id="search-header" type="text" name="query" class="search-box__input search-box__input--hidden"> <button class="search-box__submit search-box__submit--disabled" type="submit" title="Search"> <i class="icon" aria-hidden="true"></i> </button> </div> </form> </div> </li> </ul> </div> </div> <div class="header__primary header__primary--reduced"> <div class="header__container"> <a href="#" class="nav-tray__toggle"><span>Menu</span><i class="icon" aria-hidden="true"></i></a> <div class="brand"> <a href="/" class="brand__logo"> <!--[if lt IE 9]><img src="/-/media/pws171/Logos/hsbc-logo-lt-ie9.png" class="logo lt_ie9" alt="HSBC" /><![endif]--> <!--[if gte IE 9]><!--> <img src="/-/media/pws171/Logos/hsbc-logo.svg" class="logo" alt="HSBC"><!--<![endif]--> </a> </div> <ul class="primary-nav primary-nav--reduced" id="primary-nav"> <li class="primary-nav__item primary-nav__item--current"> <a href="/hsbc-uk" class="primary-nav__link" >HSBC UK</a> <div class="doormat doormat-minimal"> <a href="/hsbc-uk" class="doormat__heading" >HSBC UK</a> <div class="doormat__inner"> <div class="doormat__content"> <ul class="doormat-nav"> <li class="doormat-nav__item"> <a href="/hsbc-uk/postcode-lending-data" class="doormat-nav__link" >Postcode lending data</a> </li> <li class="doormat-nav__item"> <a href="/hsbc-uk/inclusion-and-diversity" class="doormat-nav__link" >Inclusion and Diversity</a> </li> <li class="doormat-nav__item"> <a href="/hsbc-uk/working-with-fintechs" class="doormat-nav__link" >Working with fintechs</a> </li> <li class="doormat-nav__item"> <a href="/hsbc-uk/regulated-covered-bond-programme" class="doormat-nav__link" >Regulated Covered Bond Programme</a> </li> </ul> </div> </div> </div> </li> <li class="primary-nav__item"> <a href="/news-and-media" class="primary-nav__link" >News and media</a> </li> <li class="primary-nav__item"> <a href="/management-team" class="primary-nav__link" >Management team</a> </li> <li class="primary-nav__item"> <a href="/history-timeline" class="primary-nav__link" >History</a> </li> </ul> </div> </div> </div> <!--crawler: on--> <div class="page" id="page"> <div class="layout--full"> <div class="header-area "> <div class="header-area__image"> <div class="image-placeholder" data-src="/-/media/uk/images/hsbc-in-the-uk/global-covered-bonds-programme/210326-uk-regulated-covered-bond-programme-1520x400.jpg" data-alt=""></div> <noscript> <img alt="" src="/-/media/uk/images/hsbc-in-the-uk/global-covered-bonds-programme/210326-uk-regulated-covered-bond-programme-1520x400.jpg?w=320&hash=7E40567B1FAC9D8C90534274D32085E2" /> </noscript> </div> </div> </div> <div class="layout-container"> <div class="layout--9-3"> <div class="layout__primary"> <!--crawler: off--> <div class="share-actions share-actions--offset "> <span class="share-actions__label"> <span class="share-actions__label__inner"> <i class="icon" aria-hidden="true"></i>Share </span> </span> <ul class="share-actions__list"> <li class="share-actions__item share-actions__item--twitter"> <a href="http://twitter.com/intent/tweet?url={URL}"> <svg class="icon" aria-hidden="true" viewBox="0 0 1200 1227" xmlns="http://www.w3.org/2000/svg"> <path d="M714.163 519.284L1160.89 0H1055.03L667.137 450.887L357.328 0H0L468.492 681.821L0 1226.37H105.866L515.491 750.218L842.672 1226.37H1200L714.137 519.284H714.163ZM569.165 687.828L521.697 619.934L144.011 79.6944H306.615L611.412 515.685L658.88 583.579L1055.08 1150.3H892.476L569.165 687.854V687.828Z" /> </svg> <span class="share-actions__item__label">Share on X</span> </a> </li> <li class="share-actions__item share-actions__item--facebook"><a href="https://www.facebook.com/sharer/sharer.php?u={URL}"><i class="icon" aria-hidden="true"></i><span class="share-actions__item__label">Share on Facebook</span></a></li> <li class="share-actions__item share-actions__item--linkedin"><a href="http://www.linkedin.com/shareArticle?mini=true&url={URL}&title={title}"><i class="icon" aria-hidden="true"></i><span class="share-actions__item__label">Share on LinkedIn</span></a></li> </ul> </div> <!--crawler: on--> </div> <div class="layout__secondary"></div> </div> <div class="layout--9-3"> <div class="layout__primary"> <div class="page-description page-description--"> <h1 class="page-description__heading">Regulated Covered Bond Programme</h1> <div class="page-description__summary">Information about HSBC UK Bank plc鈥檚 Regulated Covered Bond Programme, including monthly investor reports, programme documents and offering documents.</div> </div> <div class="text text--editorial " data-backtotop="Back to top"> <br> <p>The programme is regulated by the UK Financial Conduct Authority and registered on the <a href="https://www.fca.org.uk/firms/regulated-covered-bonds/register" class="icon--icon-external">Regulated Covered Bonds Register</a>.</p> <p>To request access to key transaction documents and loan level data for the covered bond programme <a href="https://investorreporting.gbm.hsbc.com/" class="icon--icon-external">please visit the investor portal</a>.</p> </div> <div class="accordion" data-toggle="false" role="tablist" aria-multiselectable="true"> <div class="accordion__item"> <h2 class="accordion__heading" role="tab" aria-controls="accordion-panel-fe6d492f-a3a9-421f-b4fb-8ff1f1710245" > <a href="#" id="accordion-tab-fe6d492f-a3a9-421f-b4fb-8ff1f1710245" role="button"><span>Prospectus documents</span><i class="icon" aria-hidden="true"></i></a> </h2> <div class="accordion__content" id="accordion-panel-fe6d492f-a3a9-421f-b4fb-8ff1f1710245" role="tabpanel" aria-labelledby="accordion-tab-fe6d492f-a3a9-421f-b4fb-8ff1f1710245"> <div class="accordion__inner"> <div class="text"> <a href="https://www.hsbc.com/investors/fixed-income-investors/issuance-programmes?page=1&take=20&issuer=hsbc-uk-bank-plc" class="icon--icon-external">HSBC UK Bank plc Registration document</a> </div> <span class="tabular-list"> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/prospectus-documents/240801-base-prospectus-supplement-dated-1-august-2024.pdf" aria-describedby="c630b7b3-b80e-4124-ae3c-277209ceac38"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Base Prospectus Supplement dated 1 August 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="c630b7b3-b80e-4124-ae3c-277209ceac38" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">167.26 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/prospectus-documents/240619-base-prospectus-supplement-dated-19-june-2024.pdf" aria-describedby="538fdfc9-c34b-4925-84e5-9d10ff18cd32"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Base Prospectus dated 19 June 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="538fdfc9-c34b-4925-84e5-9d10ff18cd32" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">2.32 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/prospectus-documents/240223-base-prospectus-supplement-dated-23-february-2024.pdf" aria-describedby="a8ce5320-e60f-4923-94ab-3d7016d92e9c"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Base Prospectus Supplement dated 23 February 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="a8ce5320-e60f-4923-94ab-3d7016d92e9c" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">136.21 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/prospectus-documents/230905-base-prospectus-dated-5-september-2023.pdf" aria-describedby="0dba0d94-28b9-4121-b90b-8e75afd9f879"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Base Prospectus Supplement dated 5 September 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="0dba0d94-28b9-4121-b90b-8e75afd9f879" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">130.74 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/prospectus-documents/230619-base-prospectus-dated-19-june-2023.pdf" aria-describedby="8de752b2-9c91-4136-8435-8e26c131d51e"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Base Prospectus dated 19 June 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="8de752b2-9c91-4136-8435-8e26c131d51e" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">2.42 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/prospectus-documents/230223-hbuk-base-prospectus-supplement-dated-23-february-2023.pdf" aria-describedby="23d3f85b-a5ab-49ed-ac74-7d8e7a860284"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Base Prospectus Supplement dated 23 February 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="23d3f85b-a5ab-49ed-ac74-7d8e7a860284" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">165.24 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/prospectus-documents/220802-base-prospectus-dated-2-august-2022.pdf" aria-describedby="5ba1c949-963d-4f67-99c8-c11e3f8f328e"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Base Prospectus Supplement dated 2 August 2022</span> </a> <span class="tabular-list__description"></span> </span> <span id="5ba1c949-963d-4f67-99c8-c11e3f8f328e" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">173.72 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/prospectus-documents/220701-base-prospectus-dated-30-june-2022.pdf" aria-describedby="0fe1c9f2-eafe-477c-8c2d-277adc7f89b5"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Base Prospectus dated 30 June 2022</span> </a> <span class="tabular-list__description"></span> </span> <span id="0fe1c9f2-eafe-477c-8c2d-277adc7f89b5" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">2.36 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/prospectus-documents/210819-base-prospectus-supplement-dated-19-august-2021.pdf" aria-describedby="082cf27b-6671-4f89-8b11-3485dd37e4d6"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Base Prospectus Supplement dated 19 August 2021</span> </a> <span class="tabular-list__description"></span> </span> <span id="082cf27b-6671-4f89-8b11-3485dd37e4d6" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">159.26 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/prospectus-documents/210608-base-prospectus-dated-8-june-2021.pdf" aria-describedby="d80650c8-6127-4bbf-8b7d-370500858686"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Base Prospectus dated 8 June 2021</span> </a> <span class="tabular-list__description"></span> </span> <span id="d80650c8-6127-4bbf-8b7d-370500858686" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">2.27 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/210326-base-prospectus-dated-26-march-2021.pdf" aria-describedby="944e8e81-aaa6-4948-94fd-5119669e6598"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Base Prospectus dated 26 March 2021</span> </a> <span class="tabular-list__description"></span> </span> <span id="944e8e81-aaa6-4948-94fd-5119669e6598" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">1.85 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> </span> </div> </div> </div> <div class="accordion__item"> <h2 class="accordion__heading" role="tab" aria-controls="accordion-panel-b71f70c4-ced3-4575-a995-6e922dd40032" > <a href="#" id="accordion-tab-b71f70c4-ced3-4575-a995-6e922dd40032" role="button"><span>Final terms</span><i class="icon" aria-hidden="true"></i></a> </h2> <div class="accordion__content" id="accordion-panel-b71f70c4-ced3-4575-a995-6e922dd40032" role="tabpanel" aria-labelledby="accordion-tab-b71f70c4-ced3-4575-a995-6e922dd40032"> <div class="accordion__inner"> <span class="tabular-list"> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/final-terms/230918-hbuk-series-2023-1-final-terms.pdf" aria-describedby="272dbb1b-8796-4659-ae8f-67de1f68ba69"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Series 2023-1</span> </a> <span class="tabular-list__description"></span> </span> <span id="272dbb1b-8796-4659-ae8f-67de1f68ba69" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">321.14 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/final-terms/220915-series-2022-1-final-terms.pdf" aria-describedby="342ad01a-e895-4e4e-aefc-32b287c2617b"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Series 2022-1</span> </a> <span class="tabular-list__description"></span> </span> <span id="342ad01a-e895-4e4e-aefc-32b287c2617b" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">275.69 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> </span> </div> </div> </div> <div class="accordion__item"> <h2 class="accordion__heading" role="tab" aria-controls="accordion-panel-231f046d-6116-4f6a-a7d4-c7fe859455a5" > <a href="#" id="accordion-tab-231f046d-6116-4f6a-a7d4-c7fe859455a5" role="button"><span>Investor reports</span><i class="icon" aria-hidden="true"></i></a> </h2> <div class="accordion__content" id="accordion-panel-231f046d-6116-4f6a-a7d4-c7fe859455a5" role="tabpanel" aria-labelledby="accordion-tab-231f046d-6116-4f6a-a7d4-c7fe859455a5"> <div class="accordion__inner"> <div class="accordion-nested__mid--hiddenitems"> <div class="accordion-nested__item"> <h2 class="accordion-nested__heading" role="tab" aria-controls="accordion-panel-0" aria-label="2024"> <a href="#" id="accordion-tab-0"><span>2024</span><i class="icon" aria-hidden="true"></i></a> </h2> <div class="accordion-nested__content" id="accordion-panel-0" role="tabpanel" aria-labelledby="accordion-tab-0"> <div class="accordion-nested__inner"> <span class="tabular-list"> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/241128-investor-report-november.pdf?sc_lang=en-GB" aria-describedby="469bc06a-698f-4f15-936f-d2b815949f79"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report November 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="469bc06a-698f-4f15-936f-d2b815949f79" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">392.92 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/241128-investor-report-november-xlsx.xlsx?sc_lang=en-GB&hash=A185804FB857125118E9386A65BCBE1B" aria-describedby="b8e237e4-cdff-41ce-aecf-90cf62712f26"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report November 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="b8e237e4-cdff-41ce-aecf-90cf62712f26" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">49.46 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/241025-investor-report-october.pdf?sc_lang=en-GB" aria-describedby="4eaaad02-71a8-4ad0-a978-77a5bf5f894f"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report October 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="4eaaad02-71a8-4ad0-a978-77a5bf5f894f" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">887.36 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/241025-investor-report-october-xlsx.xlsx?sc_lang=en-GB&hash=15777807FCBFC56D9F7D2EACC8A0F9C8" aria-describedby="d7bc0c82-6539-4abe-8fce-f9e00d97b851"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report October 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="d7bc0c82-6539-4abe-8fce-f9e00d97b851" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">42.77 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240930-investor-report-september.pdf?sc_lang=en-GB" aria-describedby="bce6ea71-2410-497d-abbe-08a5d319a3c3"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report September 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="bce6ea71-2410-497d-abbe-08a5d319a3c3" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">935.38 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240930-investor-report-september-xlsx.xlsx?sc_lang=en-GB&hash=FE5C1020FF469A40C3D4DA0D7C26F907" aria-describedby="e113ca73-2dac-469b-be87-5551c6b4befb"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report September 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="e113ca73-2dac-469b-be87-5551c6b4befb" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">49.92 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240827-investor-report-august.pdf?sc_lang=en-GB" aria-describedby="2d92f944-aa6f-45c5-8ea4-13dd49c0dd51"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report August 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="2d92f944-aa6f-45c5-8ea4-13dd49c0dd51" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">969.45 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240827-investor-report-august-xlsx.xlsx?sc_lang=en-GB&hash=8D47BE2CC5E3E3F14B84AD725B09168B" aria-describedby="093a4fdd-3745-4d4d-a1e5-6178b9d7f180"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report August 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="093a4fdd-3745-4d4d-a1e5-6178b9d7f180" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">49.34 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240725-investor-report-july.pdf" aria-describedby="665ad724-e5c1-4c7c-b10c-5677fcd7f627"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report July 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="665ad724-e5c1-4c7c-b10c-5677fcd7f627" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">970.03 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240725-investor-report-july-xlsx.xlsx" aria-describedby="1b479e49-a737-4851-95d4-0e80cabbea89"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report July 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="1b479e49-a737-4851-95d4-0e80cabbea89" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">54.41 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240725-investor-report-june.pdf" aria-describedby="679417e6-0e56-4e87-a701-ff4a862df0a6"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report June 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="679417e6-0e56-4e87-a701-ff4a862df0a6" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">969.70 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240725-investor-report-june-xlsx.xlsx" aria-describedby="3a03c9e5-af6a-4ac4-9a94-6533e64b6713"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report June 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="3a03c9e5-af6a-4ac4-9a94-6533e64b6713" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">52.42 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240528-investor-report-may.pdf" aria-describedby="574dc2aa-5221-46af-b684-fcb6be03561f"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report May 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="574dc2aa-5221-46af-b684-fcb6be03561f" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">1.16 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240528-investor-report-may-xls.xlsx" aria-describedby="ccd212a9-eeac-4533-8e4c-4771d65c8373"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report May 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="ccd212a9-eeac-4533-8e4c-4771d65c8373" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">55.58 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240501-investor-report-april.pdf" aria-describedby="c98da382-5262-4904-8581-1489f529e040"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report April 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="c98da382-5262-4904-8581-1489f529e040" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">1.17 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240501-investor-report-april-xlsx.xlsx" aria-describedby="11394ab8-bd39-460d-89cd-ed61e4a7b8d6"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report April 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="11394ab8-bd39-460d-89cd-ed61e4a7b8d6" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">55.59 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240501-investor-report-march.pdf" aria-describedby="73ad2b34-9df9-4c79-a8d7-2b960aab23ec"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report March 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="73ad2b34-9df9-4c79-a8d7-2b960aab23ec" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">1.17 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240501-investor-report-march-xlsx.xlsx" aria-describedby="980dcc21-dcd8-4021-a6a9-ed82376ee070"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report March 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="980dcc21-dcd8-4021-a6a9-ed82376ee070" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">55.48 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240227-investor-report-february.pdf" aria-describedby="2287b170-4857-412c-a697-d80ac81817b1"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report February 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="2287b170-4857-412c-a697-d80ac81817b1" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">1.16 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240227-investor-report-february-xlsx.xlsx" aria-describedby="5130e354-c394-418e-a8cf-e73d611ad641"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report February 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="5130e354-c394-418e-a8cf-e73d611ad641" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">55.92 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240125-investor-report-january.pdf" aria-describedby="87d8d985-db61-43a3-b040-f52871bc1aab"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report January 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="87d8d985-db61-43a3-b040-f52871bc1aab" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">1.17 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/240125-investor-report-january-xlsx.xlsx" aria-describedby="0495f9d1-f3a0-4d52-b250-cebca4c1685e"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report January 2024</span> </a> <span class="tabular-list__description"></span> </span> <span id="0495f9d1-f3a0-4d52-b250-cebca4c1685e" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" >English</span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">56.30 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> </span> </div> </div> </div> <div class="accordion-nested__item"> <h2 class="accordion-nested__heading" role="tab" aria-controls="accordion-panel-1" aria-label="2023"> <a href="#" id="accordion-tab-1"><span>2023</span><i class="icon" aria-hidden="true"></i></a> </h2> <div class="accordion-nested__content" id="accordion-panel-1" role="tabpanel" aria-labelledby="accordion-tab-1"> <div class="accordion-nested__inner"> <span class="tabular-list"> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/231227-investor-report-december.pdf" aria-describedby="ec714373-889c-44c4-b459-3726e4f6c288"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report December 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="ec714373-889c-44c4-b459-3726e4f6c288" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">1.17 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/231227-investor-report-december-xlsx.xlsx" aria-describedby="87f91751-4101-4be8-ae5e-d658668ea575"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report December 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="87f91751-4101-4be8-ae5e-d658668ea575" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">56.45 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/231124-investor-report-november.pdf" aria-describedby="5889ca25-03c4-4285-b292-15b14a066a01"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report November 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="5889ca25-03c4-4285-b292-15b14a066a01" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">969.85 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/231124-investor-report-november-xlsx.xlsx" aria-describedby="06f120d5-6989-46bc-81ed-bf29f38698b2"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report November 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="06f120d5-6989-46bc-81ed-bf29f38698b2" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">53.19 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/231031-investor-report-october.pdf" aria-describedby="c8acbdad-3580-4e87-be38-caf92eb1f87f"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report October 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="c8acbdad-3580-4e87-be38-caf92eb1f87f" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">1.16 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/231031-investor-report-october-xlsx.xlsx" aria-describedby="be5d28c5-2721-4cd5-a568-18a4739e256f"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report October 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="be5d28c5-2721-4cd5-a568-18a4739e256f" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">82.73 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230828-investor-report-september.pdf" aria-describedby="9302bcc4-95b8-4bbc-9586-d16913a1f401"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report September 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="9302bcc4-95b8-4bbc-9586-d16913a1f401" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">1.16 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230828-investor-report-september-xlsx.xlsx" aria-describedby="fbf37374-abde-4421-a2e6-bcdc1fb56694"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report September 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="fbf37374-abde-4421-a2e6-bcdc1fb56694" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">54.08 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230908-investor-report-august.pdf" aria-describedby="fb985045-62cc-4122-ad32-08e316dd2673"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">August Investor Report reflecting top up on 14AUG23</span> </a> <span class="tabular-list__description"></span> </span> <span id="fb985045-62cc-4122-ad32-08e316dd2673" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">1.16 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230908-investor-report-august-xlsx.xlsx" aria-describedby="77b0e86b-033f-4b40-b631-92431340f979"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">August Investor Report reflecting top up on 14AUG23</span> </a> <span class="tabular-list__description"></span> </span> <span id="77b0e86b-033f-4b40-b631-92431340f979" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">57.32 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230828-investor-report-august.pdf" aria-describedby="5cc501a7-6f76-4179-ba66-a2f628d26ed6"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report August 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="5cc501a7-6f76-4179-ba66-a2f628d26ed6" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">1.16 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230828-investor-report-august-xlsx.xlsx" aria-describedby="92fc93e0-edcc-4431-b90b-f4929620072a"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report August 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="92fc93e0-edcc-4431-b90b-f4929620072a" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">54.32 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230726-hsbc-uk-bank-plc-covered-bonds-investor-report-dated-july-2023.pdf" aria-describedby="4097559d-5d34-4a4e-b1e3-132e940092b0"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report July 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="4097559d-5d34-4a4e-b1e3-132e940092b0" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">1.16 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230726-hsbc-uk-bank-plc-covered-bonds-investor-report-dated-july-2023-xls.xlsb" aria-describedby="fd13f934-7a47-40e5-a0b0-ff3e7f95856f"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report July 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="fd13f934-7a47-40e5-a0b0-ff3e7f95856f" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLSB</span> <span class="tabular-list__cell tabular-list__file-size">48.87 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230623-hsbc-uk-bank-plc-covered-bonds-investor-report-dated-june-2023.pdf" aria-describedby="65c7dad3-ec3b-4c78-a0e8-3b5793c90ce1"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report June 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="65c7dad3-ec3b-4c78-a0e8-3b5793c90ce1" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">921.68 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230623-hsbc-uk-bank-plc-covered-bonds-investor-report-dated-june-2023-xls.xlsx" aria-describedby="45e3bbab-3c86-40da-bf8e-81347d508bfe"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report June 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="45e3bbab-3c86-40da-bf8e-81347d508bfe" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">51.78 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230525-hsbc-uk-bank-plc-covered-bonds-investor-report-dated-may-2023.pdf" aria-describedby="3068c5d2-ec89-4ee3-900a-8fe7edef10b5"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report May 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="3068c5d2-ec89-4ee3-900a-8fe7edef10b5" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">1.16 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230525-hsbc-uk-bank-plc-covered-bonds-investor-report-dated-may-2023-xlsx.xlsx" aria-describedby="ea03870e-37eb-4661-a16e-12060987384c"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report May 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="ea03870e-37eb-4661-a16e-12060987384c" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">55.24 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230425-hsbc-uk-bank-plc-covered-bonds-investor-report-april-2023.pdf" aria-describedby="b6c1646f-78bf-48e4-adc5-ab81353a4b6b"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report April 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="b6c1646f-78bf-48e4-adc5-ab81353a4b6b" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">915.90 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230425-hsbc-uk-bank-plc-covered-bonds-investor-report-april-2023-xlsx.xlsx" aria-describedby="1967a9be-41af-4928-b4e4-065821287759"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor Report April 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="1967a9be-41af-4928-b4e4-065821287759" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">54.48 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230327-hsbc-uk-bank-plc-covered-bonds-investor-report-march-2023.pdf" aria-describedby="b42fb28e-1133-4653-b60b-9fb35bc0c224"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor report March 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="b42fb28e-1133-4653-b60b-9fb35bc0c224" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">1.16 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230327-hsbc-uk-bank-plc-covered-bonds-investor-report-march-2023-xlsx.xlsx" aria-describedby="6d2d2025-e7e3-46e6-8680-1fd39a08e478"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor report March 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="6d2d2025-e7e3-46e6-8680-1fd39a08e478" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">54.49 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230227-hsbc-uk-bank-plc-covered-bonds-investor-report-february-2023.pdf" aria-describedby="f02fcef6-ea4e-4ccc-94e1-2c4a35c1c9bf"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor report February 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="f02fcef6-ea4e-4ccc-94e1-2c4a35c1c9bf" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">895.15 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230227-hsbc-uk-bank-plc-covered-bonds-investor-report-february-2023-xlsx.xlsx" aria-describedby="0a644dd0-8c08-46e9-8136-38ab82026f89"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor report February 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="0a644dd0-8c08-46e9-8136-38ab82026f89" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">54.73 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230125-hsbc-uk-bank-plc-covered-bonds-investor-report-january-2023.pdf" aria-describedby="25f0db5a-97ce-460e-bd53-b265c0bda298"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor report January 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="25f0db5a-97ce-460e-bd53-b265c0bda298" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">910.33 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/230125-hsbc-uk-bank-plc-covered-bonds-investor-report-january-2023-excel.xls" aria-describedby="5f7815f8-eb62-401c-b14a-366f3690de27"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor report January 2023</span> </a> <span class="tabular-list__description"></span> </span> <span id="5f7815f8-eb62-401c-b14a-366f3690de27" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLS</span> <span class="tabular-list__cell tabular-list__file-size">128.00 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> </span> </div> </div> </div> <div class="accordion-nested__item"> <h2 class="accordion-nested__heading" role="tab" aria-controls="accordion-panel-2" aria-label="2022"> <a href="#" id="accordion-tab-2"><span>2022</span><i class="icon" aria-hidden="true"></i></a> </h2> <div class="accordion-nested__content" id="accordion-panel-2" role="tabpanel" aria-labelledby="accordion-tab-2"> <div class="accordion-nested__inner"> <span class="tabular-list"> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/221222-hsbc-uk-bank-plc-covered-bonds-investor-report-december-2022.pdf" aria-describedby="afdcc8e6-e253-4596-80e2-398944cf7e28"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor report December 2022</span> </a> <span class="tabular-list__description"></span> </span> <span id="afdcc8e6-e253-4596-80e2-398944cf7e28" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">887.25 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/221222-hsbc-uk-bank-plc-covered-bonds-investor-report-december-2022-xls.xlsx" aria-describedby="c0b6dd10-aed1-459b-8d4e-76d0f1cb7d45"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor report December 2022 </span> </a> <span class="tabular-list__description"></span> </span> <span id="c0b6dd10-aed1-459b-8d4e-76d0f1cb7d45" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">54.97 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/221221-hsbc-uk-bank-plc-covered-bonds-investor-report-november-2022.pdf" aria-describedby="5d6a3067-70d4-4f07-8318-d4abd93ad970"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor report November 2022</span> </a> <span class="tabular-list__description"></span> </span> <span id="5d6a3067-70d4-4f07-8318-d4abd93ad970" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">1.02 MB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/221221-hsbc-uk-bank-plc-covered-bonds-investor-report-november-2022-xls.xlsx" aria-describedby="128aa601-3ea4-4853-a799-6241fb73a60b"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor report November 2022 </span> </a> <span class="tabular-list__description"></span> </span> <span id="128aa601-3ea4-4853-a799-6241fb73a60b" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">53.35 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/221221-hsbc-uk-bank-plc-covered-bonds-investor-report-october-2022.pdf" aria-describedby="02613e57-828c-460a-b95c-76d5ade7602a"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor report October 2022</span> </a> <span class="tabular-list__description"></span> </span> <span id="02613e57-828c-460a-b95c-76d5ade7602a" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">995.94 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/221221-hsbc-uk-bank-plc-covered-bonds-investor-report-october-2022-xls.xlsx" aria-describedby="e5e1e462-c3b1-465d-a6ca-9ed10bcac181"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor report October 2022</span> </a> <span class="tabular-list__description"></span> </span> <span id="e5e1e462-c3b1-465d-a6ca-9ed10bcac181" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">55.02 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/221221-hsbc-uk-bank-plc-covered-bonds-investor-report-september-2022.pdf" aria-describedby="419392ab-620c-47ea-95dd-3fe52686e1c7"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor report September 2022</span> </a> <span class="tabular-list__description"></span> </span> <span id="419392ab-620c-47ea-95dd-3fe52686e1c7" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">946.34 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/221221-hsbc-uk-bank-plc-covered-bonds-investor-report-september-2022-xls.xlsx" aria-describedby="3d83a499-ea5c-4482-9e4b-4b9ea327255a"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor report September 2022</span> </a> <span class="tabular-list__description"></span> </span> <span id="3d83a499-ea5c-4482-9e4b-4b9ea327255a" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">54.93 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/221221-hsbc-uk-bank-plc-covered-bonds-investor-report-august-2022.pdf" aria-describedby="177acb6b-dbeb-4ba0-92a3-38364694a1f8"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor report August 2022</span> </a> <span class="tabular-list__description"></span> </span> <span id="177acb6b-dbeb-4ba0-92a3-38364694a1f8" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">PDF</span> <span class="tabular-list__cell tabular-list__file-size">819.38 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> <p class="tabular-list__item"> <span class="tabular-list__title-wrapper"> <a href="/-/media/uk/en/hsbc-uk/uk-regulated-covered-bond-programme/investor-reports/221221-hsbc-uk-bank-plc-covered-bonds-investor-report-august-2022-xls.xlsx" aria-describedby="cd6d0e81-e0c9-4f4c-8057-d308f93763ee"> <i class="icon" aria-hidden="true"></i> <span class="tabular-list__title">Investor report August 2022</span> </a> <span class="tabular-list__description"></span> </span> <span id="cd6d0e81-e0c9-4f4c-8057-d308f93763ee" class="tabular-list__row"> <span class="tabular-list__cell"></span> <!--[if IE 7]><div class="tabular-list__container"><![endif]--> <span class="tabular-list__cell" ></span> <span class="tabular-list__cell">XLSX</span> <span class="tabular-list__cell tabular-list__file-size">54.36 KB</span> </span> <!--[if IE 7]></div><![endif]--> </p> </span> </div> </div> </div> </div> </div> </div> </div> <div class="accordion__item"> <h2 class="accordion__heading" role="tab" aria-controls="accordion-panel-6fe26923-0adf-46bb-bd5f-99d627e644a4" > <a href="#" id="accordion-tab-6fe26923-0adf-46bb-bd5f-99d627e644a4" role="button"><span>Issuer and LLP financial statements</span><i class="icon" aria-hidden="true"></i></a> </h2> <div class="accordion__content" id="accordion-panel-6fe26923-0adf-46bb-bd5f-99d627e644a4" role="tabpanel" aria-labelledby="accordion-tab-6fe26923-0adf-46bb-bd5f-99d627e644a4"> <div class="accordion__inner"> <div class="text"> <p><a href="https://www.hsbc.com/investors/results-and-announcements/all-reporting/subsidiaries?page=1&take=20&company-new=hsbc-bank-plc-ring-fenced-bank" class="icon--icon-external">HSBC UK Bank plc results and announcements</a></p> <p><a href="https://find-and-update.company-information.service.gov.uk/company/OC432297/filing-history" class="icon--icon-external">HSBC UK COVERED BONDS LLP filing history - Find and update company information - GOV.UK</a></p> </div> <div class="accordion-nested__bottom"> </div> </div> </div> </div> </div> </div> <div class="layout__secondary"></div> </div> </div> </div> <div class="footer"> <!--crawler: off--> <div class="footer"> <div class="footer__utility"> <div class="footer__inner"> <ul class="footer__utility__list"> <li class="footer__item"> <a href="/accessibility" class="footer__link">Accessibility</a> </li> <li class="footer__item"> <a href="/privacy-notice" class="footer__link">Privacy notice</a> </li> <li class="footer__item"> <a href="/terms-of-use" class="footer__link">Terms of use</a> </li> <li class="footer__item"> <a href="/cookie-notice" class="footer__link">Cookie notice</a> </li> <li class="footer__item"> <a href="https://www.hsbc.co.uk/help/" class="footer__link">Contact and support</a> </li> <li class="footer__item footer__item--offset">漏 HSBC Group 2024. All rights reserved<span class="cookie-notification" style="display: none"></span><script> function fixMenu() { var links = document.querySelectorAll('.primary-nav__link'); var doormatOpenClass = 'primary-nav__item--open'; function hideMenu(event) { if (event && event.target.classList.contains('doormat-nav__link')){ return false; } for (var i = 0; i < links.length; i++){ links[i].parentNode.classList.remove(doormatOpenClass); } } function handleMainMenuClick(event) { event.preventDefault(); event.stopPropagation(); hideMenu(); event.target.parentNode.classList.add(doormatOpenClass); } for(var i = 0; i < links.length; i++) { links[i].addEventListener('touchstart', handleMainMenuClick.bind(this)); } var doormatLinks = document.querySelectorAll('.doormat-nav__link'); for(var i = 0; i < doormatLinks.length; i++) { if (doormatLinks[i].nextElementSibling && doormatLinks[i].nextElementSibling.classList && doormatLinks[i].nextElementSibling.classList.contains('doormat-nav--second-level')) { var newEl = doormatLinks[i].cloneNode(true); doormatLinks[i].parentNode.replaceChild(newEl, doormatLinks[i]); newEl.onclick= function (event) { event.target.parentNode.classList.add('doormat-nav__item--active'); return false; }; newEl.ontouchstart= function (event) { event.target.parentNode.classList.add('doormat-nav__item--active'); return false; }; } } document.addEventListener('click', hideMenu.bind(this)); } window.addEventListener('DOMContentLoaded', fixMenu.bind(this)) </script></li> </ul> </div> </div> </div> <!--crawler: on--><!-- VMP01-01-CD02 --> <!-- AboutHSBC --> <script type="text/javascript"> HSBC.countryExternalWhitelist = ['https://www.hsbc.com','https://www.hsbc.co.uk/current-accounts/products/advance/','https://www.hsbc.co.uk/current-accounts/products/premier/day-to-day-banking/bank-account/']; HSBC.countryExternalDisable = 'False' === 'True'; </script> <div class="leaving-confirmation" id="leaving-confirmation" data-return-url=""> <h2 class="leaving-confirmation__heading">You are leaving<br/>about.hsbc.co.uk</h2> <p class="leaving-confirmation__copy">Please be aware that the external site policies, or those of another HSBC group website, may differ from this website's terms and conditions and privacy policy. The next website will open in a new browser window or tab.</p> <p class="leaving-confirmation__copy">Note: HSBC is not responsible for any content on third party sites, nor does a link suggest endorsement of those sites and/or their content.</p> <div class="leaving-confirmation__links"> <a href="#" class="button button--large leaving-confirmation__proceed" target="_blank" rel="nofollow">I understand, let's proceed</a> <a href="#" class="button button--large button--link leaving-confirmation__close">Cancel</a> </div> </div> <div class="leaving-confirmation leaving-confirmation--modal-onload" id="leaving-confirmation--modal-onload" data-return-url="/hsbc-uk"> <h2 class="leaving-confirmation__heading">Regulated Covered <br> Bond Programme</h2> <p class="leaving-confirmation__copy">HSBC UK Bank plc Regulated Covered Bond Programme - Terms of Access<br> <br> <strong>PLEASE READ CAREFULLY THE FOLLOWING TERMS AND CONDITIONS. BY ACCESSING THIS WEBSITE AND THE INFORMATION CONTAINED HEREIN, YOU AGREE TO BE BOUND BY THE TERMS AND CONDITIONS BELOW. IF YOU DO NOT AGREE TO THESE TERMS AND CONDITIONS, DO NOT ACCESS THIS WEBSITE OR ANY OF THE INFORMATION CONTAINED HEREIN.</strong></p> <p class="leaving-confirmation__copy"><strong>Use of Information</strong><br> This material has been placed on this website by HSBC UK Bank plc and its affiliates ("HSBC UK Group") for information purposes only. The information and data contained herein is confidential and is intended solely for your personal use benefit and for your internal informational use only and may not be reproduced, disseminated or distributed in whole or in part at any time, in any manner or for any purpose, without obtaining the prior written consent of HSBC UK Bank plc in each specific instance.<br> <br> The offering documents relating to each offering of covered bonds is accurate as of the date thereof but may not be accurate as of any subsequent date. Likewise, the information contained in any investor report on this website speaks only as of the date of such investor report. HSBC UK Group has undertaken no obligation, and has assumed no responsibility, to update the information contained on this website for facts or events arising after completion of the related offering documents delivery period for such offering documents, except as required under applicable securities legislation or the UK regulated covered bond regulations.<br> <br> Review by any person accessing this website of the material contained herein is not a substitute for a detailed review of the information contained in the programme prospectus, as the same may be updated, amended and/or supplemented from time to time. Potential investors in the securities described herein are required and advised by HSBC UK Group to read in full the programme prospectus, and are reminded that the contents thereof will be updated, amended and/or supplemented from time to time to take account of (amongst other things) further publically available information about HSBC UK Group.</p> <p class="leaving-confirmation__copy"><strong>No Offer or Solicitation</strong><br> Neither this site nor anything contained herein shall constitute financial, legal, tax or other advice or an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security or financial instrument. Neither this website nor anything contained herein shall constitute an offer of securities to the public as defined in any laws or rules implementing Directive 2003/71/EU, as amended, including by Directive 2010/73/EU, nor make such an offer. There shall be no sale of any securities or other financial instruments in any jurisdiction in which such an offer, solicitation or sale would be unlawful prior to qualification under the securities laws of such state or jurisdiction. Any products or services mentioned herein shall only be available subject to local legal and regulatory requirements. Prospective investors should consult their own financial and legal advisors about risks associated with investment in a particular issue of securities and the suitability of investing in such securities in light of their particular circumstances.</p> <p class="leaving-confirmation__copy"><strong>Legal Considerations</strong><br> Nothing in this site constitutes an offer of securities for sale in the United States. The Securities may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act of 1933, as amended (the "<strong>Securities Act</strong>"). It is not intended that the Securities will be registered under the Securities Act or any U.S. state securities laws.<br> <br> Persons accessing this website are deemed to represent that they are (a) not a U.S. person (within the meaning of Regulation S) or acting for the account or benefit of a U.S. person and the person accessing this website is not located in the United States, its territories and possessions (including Puerto Rico, the U.S. Virgin Islands, Guam, American Samoa, Wake Island and the Northern Mariana Islands) or the District of Columbia and (b) if you are a person in the United Kingdom, then you are a person who (i) has professional experience in matters relating to investments falling within Article 19(1) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and/or (ii) is a high net worth entity falling within Article 49(2)(a) to (d) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and/or (iii) any other person to whom this material may otherwise be lawfully communicated.<br> The distribution of material on this site may be restricted by local law in jurisdictions other than the United States and failure to comply with such restrictions may constitute a violation of the laws of any such other jurisdiction. Persons accessing this site should inform themselves about, and observe any such restrictions. In particular, no information contained in this site is for distribution directly or indirectly in Australia, Japan or the United Kingdom unless in circumstances in which Section 21(1) of the Financial Services and Markets Act 2000 (as amended) do not apply.</p> <p class="leaving-confirmation__copy"><strong>No Liability</strong><br> The material on this website has no regard to the specific investment objectives, financial situation or particular needs of any recipient. The information is historical in nature and should not be relied on when making any investment decision. No representation or warranty, express or implied, is or will be made in relation to, the accuracy or completeness of the information on this website. No liability whatsoever is or will be accepted by HSBC UK Group nor any person who controls it nor any affiliate, director, officer, employee nor agent of it or affiliate of such person for any loss or damage howsoever arising from any use of this website or its contents.<br> <br> If you are not permitted to view materials on this or subsequent webpage(s) or are in any doubt as to whether you are permitted to view these materials, please exit this webpage or click "Decline" below.</p> <div class="leaving-confirmation__checkbox-wrap form--fancy"> <input class="leaving-confirmation__checkbox" type="checkbox" id="leaving-confirmation__confirm" tabindex="-1"> <label class="leaving-confirmation__checkbox-label" for="leaving-confirmation__confirm">I ACKNOWLEDGE AND CONFIRM THAT I HAVE READ, UNDERSTAND AND ACCEPT THE ABOVE TERMS AND CONDITIONS.</label> </div> <div class="leaving-confirmation__links"> <a href="#" class="button button--large leaving-confirmation__proceed button--disabled" target="_self" rel="nofollow">Accept</a> <a href="#" class="button button--large button--link leaving-confirmation__close">Decline</a> </div> </div> </div> </div> <script> var utag_data = { }; utag_data["page_url"] = "/hsbc-uk/regulated-covered-bond-programme"; utag_data["page_name"] = "Hsbc Uk | Regulated Covered Bond Programme"; utag_data["page_language"] = "en-GB"; utag_data["page_type"] = "other"; utag_data["page_category"] = ["Public","No Ibtype"]; utag_data["page_subcategory"] = [""]; utag_data["page_customer_group"] = ["No Customer Group"]; utag_data["page_product_line"] = ["No Product Line"]; </script> <script>(function (a, b, c, d) { a = '//tags.tiqcdn.com/utag/hsbc/uk-common/prod/utag.js'; b = document; c = 'script'; d = b.createElement(c); d.src = a; d.async = true; a = b.getElementsByTagName(c)[0]; a.parentNode.insertBefore(d, a); }());</script> </div> <script data-dojo-config="async: 1, cacheBust: new Date(), tlmSiblingOfDojo: 0, deps:['app/run']" src="/assets/PWS171/javascripts/dist/dojo/dojo.js?v=96.0.0.0"></script> </body> </html>