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Regulated Covered Bond Programme - About HSBC | HSBC UK

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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&amp;take=20&amp;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&amp;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&amp;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&amp;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&amp;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 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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 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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 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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 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