Hsbc Uk Bank Plc — Issue of Debt

(LSE:RT90) HSBC UK Bank plc has issued £1,000,000,000 of floating rate Regulated Covered Bonds due November 2029. The bonds were issued as Series 2026-1 under the bank's €25 billion Global Covered Bond Programme. The bonds are unconditionally and irrevocably guaranteed by HSBC UK Covered Bonds LLP. The ISIN for these bonds is XS3559934347. The bonds were issued on 9 November 2026. The final terms for the bonds are dated 5 November 2026. The base prospectus for the programme is dated 24 June 2026. The bonds have been listed on the FCA Official List. The bonds have been admitted to trading on the London Stock Exchange Main Market. The issuance is part of HSBC UK Bank plc's ongoing covered bond programme. The total programme size is €25 billion. The bonds are regulated covered bonds. The guarantee is provided by HSBC UK Covered Bonds LLP. The bonds have a floating rate structure. The maturity date for the bonds is November 2029. The bonds were issued as Series 2026-1.