Admission to Trading

HSBC UK Bank PLC

22 September 2026

 

22 September 2026

HSBC UK BANK PLC

ISSUANCE OF SENIOR UNSECURED NOTES

AND ADMISSION TO TRADING

On 22 September 2026, HSBC UK Bank plc issued GBP500,000,000 Floating Rate Notes due September 2027 (ISIN: XS3496559348) (the 'Notes') under its Debt Issuance Programme (the 'Programme').

In accordance with PRM 1.5.2R and PRM 1.5.3R of the Financial Conduct Authority's ('FCA') Handbook Prospectus Rules: Admission to Trading on a Regulated Market sourcebook, HSBC UK Bank plc notifies the market that the Notes have been listed on the Official List of the FCA and admitted to trading on the Main Market of the London Stock Exchange plc as follows:

Issuer name:	HSBC UK Bank plc
Issuer LEI:	21380081EP12LC86CB82
Regulated market on which the securities have been admitted to trading:	Main Market of the London Stock Exchange plc
Name, type and ISIN of the securities and number of securities admitted to trading:	GBP500,000,000 Floating Rate Notes due September 2027 (ISIN: XS3496559348)
Date of admission to trading:	22 September 2026
Date of prospectus relating to the securities:	The base prospectus relating to the Programme dated 24 June 2026 and the supplement thereto dated 5 August 2026, under which the Notes have been issued, are available for viewing at www.hsbc.com (follow links to 'Investors', 'Fixed income investors' and 'Issuance Programmes'). The final terms dated 18 September 2026 in respect of the Notes are available for viewing at www.hsbc.com (follow links to 'Investors', 'Fixed income investors' and 'Final terms and supplements').

DISCLAIMER - INTENDED ADDRESSEES

The Notes have not been and will not be registered under the United States Securities Act of 1933, as amended (the 'Securities Act'), or any state securities laws and, unless so registered, may not be offered or sold within the United States or to, or for the account or the benefit of, US persons, as defined in Regulation S under the Securities Act, except pursuant to an exemption from or in a transaction not subject to the registration requirements of the Securities Act and in compliance with any applicable state securities laws.

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