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Regulated Covered Bond Programme

Information about HSBC UK Bank plc’s Regulated Covered Bond Programme, including monthly investor reports, programme documents and offering documents.

The programme is regulated by the UK Financial Conduct Authority and registered on the Regulated Covered Bonds Register.

To request access to key transaction documents and loan level data for the covered bond programme please visit the investor portal.

HSBC UK Bank plc Registration document

Base Prospectus Supplement dated 23 February 2024 English PDF 136.21 KB

Base Prospectus Supplement dated 5 September 2023 English PDF 130.74 KB

Base Prospectus dated 19 June 2023 English PDF 2.42 MB

Base Prospectus Supplement dated 23 February 2023 English PDF 165.24 KB

Base Prospectus Supplement dated 2 August 2022 English PDF 173.72 KB

Base Prospectus dated 30 June 2022 English PDF 2.36 MB

Base Prospectus Supplement dated 19 August 2021 English PDF 159.26 KB

Base Prospectus dated 8 June 2021 English PDF 2.27 MB

Base Prospectus dated 26 March 2021 English PDF 1.85 MB

Series 2023-1 English PDF 321.14 KB

Series 2022-1 English PDF 275.69 KB

Investor Report February 2024 English PDF 1.16 MB

Investor Report February 2024 English XLSX 55.92 KB

Investor Report January 2024 English PDF 1.17 MB

Investor Report January 2024 English XLSX 56.30 KB

Investor Report December 2023 PDF 1.17 MB

Investor Report December 2023 XLSX 56.45 KB

Investor Report November 2023 PDF 969.85 KB

Investor Report November 2023 XLSX 53.19 KB

Investor Report October 2023 PDF 1.16 MB

Investor Report October 2023 XLSX 82.73 KB

Investor Report September 2023 PDF 1.16 MB

Investor Report September 2023 XLSX 54.08 KB

August Investor Report reflecting top up on 14AUG23 PDF 1.16 MB

August Investor Report reflecting top up on 14AUG23 XLSX 57.32 KB

Investor Report August 2023 PDF 1.16 MB

Investor Report August 2023 XLSX 54.32 KB

Investor Report July 2023 PDF 1.16 MB

Investor Report July 2023 XLSB 48.87 KB

Investor Report June 2023 PDF 921.68 KB

Investor Report June 2023 XLSX 51.78 KB

Investor Report May 2023 PDF 1.16 MB

Investor Report May 2023 XLSX 55.24 KB

Investor Report April 2023 PDF 915.90 KB

Investor Report April 2023 XLSX 54.48 KB

Investor report March 2023 PDF 1.16 MB

Investor report March 2023 XLSX 54.49 KB

Investor report February 2023 PDF 895.15 KB

Investor report February 2023 XLSX 54.73 KB

Investor report January 2023 PDF 910.33 KB

Investor report January 2023 XLS 128.00 KB

Investor report December 2022 PDF 887.25 KB

Investor report December 2022 XLSX 54.97 KB

Investor report November 2022 PDF 1.02 MB

Investor report November 2022 XLSX 53.35 KB

Investor report October 2022 PDF 995.94 KB

Investor report October 2022 XLSX 55.02 KB

Investor report September 2022 PDF 946.34 KB

Investor report September 2022 XLSX 54.93 KB

Investor report August 2022 PDF 819.38 KB

Investor report August 2022 XLSX 54.36 KB

HSBC UK Bank plc results and announcements

HSBC UK COVERED BONDS LLP filing history - Find and update company information - GOV.UK

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Regulated Covered
Bond Programme

HSBC UK Bank plc Regulated Covered Bond Programme - Terms of Access

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.

Use of Information
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.

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.

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.

No Offer or Solicitation
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.

Legal Considerations
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 "Securities Act"). It is not intended that the Securities will be registered under the Securities Act or any U.S. state securities laws.

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.
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No Liability
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.

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