Issue of Debt
Summary by AI BETAClose X
RNS Announcement
HSBC UK BANK PLC
9 November 2026
HSBC UK BANK PLC
ISSUE OF SERIES 2026-1 £1,000,000,000 FLOATING RATE REGULATED COVERED BONDS DUE NOVEMBER 2029 AND ADMISSION TO TRADING
On 9 November 2026, HSBC UK Bank plc issued £1,000,000,000 Floating Rate Regulated Covered Bonds due November 2029 (ISIN: XS3559934347) (the “Covered Bonds”) as the Series 2026-1 issuance under HSBC UK Bank plc's €25 billion Global Covered Bond Programme (the “Programme”), which is unconditionally and irrevocably guaranteed as to payments of interest and principal by HSBC UK Covered Bonds LLP.
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 Covered Bonds 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:
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Issuer name: |
HSBC UK Bank plc |
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Issuer LEI: |
21380081EP12LC86CB82 |
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Regulated market on which the securities have been admitted to trading: |
Main Market of the London Stock Exchange plc |
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Name, type and ISIN of the securities and number of securities admitted to trading: |
GBP1,000,000,000 Floating Rate Regulated Covered Bonds due November 2029 (ISIN: XS3559934347) |
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Date of admission to trading: |
9 November 2029 |
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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 Covered Bonds have been issued, are available for viewing at https://www.about.hsbc.co.uk/hsbc-uk/regulated-covered-bond-programme (follow link to ‘Prospectus documents’). The final terms dated 5 November 2026 in respect of the Covered Bonds are available for viewing at https://www.about.hsbc.co.uk/hsbc-uk/regulated-covered-bond-programme (follow link to ‘Final Terms’). |
-END-
DISCLAIMER – INTENDED ADDRESSEES
IMPORTANT: You must read the following before continuing: The following applies to the base prospectus dated 24 June 2026 (as supplemented by a supplementary prospectus dated 5 August 2026) available by clicking on the link above (the "Base Prospectus", which expression includes the documents incorporated by reference therein) and you are therefore advised to read this carefully before reading, accessing or making any other use of the Base Prospectus. In accessing the Base Prospectus, you agree to be bound by the following terms and conditions, including any modifications to them, any time you receive any information from us as a result of such access.
NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY THE COVERED BONDS OF HSBC UK BANK PLC IN THE UNITED STATES OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO. ANY COVERED BONDS ISSUED OR TO BE ISSUED PURSUANT TO THE BASE PROSPECTUS HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OR OTHER TERRITORY OR OTHER JURISDICTION OF THE U.S. AND THEREFORE MAY NOT BE OFFERED OR SOLD WITHIN THE U.S. OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT (“REGULATION S”)), EXCEPT PURSUANT TO AN EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND APPLICABLE STATE OR LOCAL SECURITIES LAWS.
THE BASE PROSPECTUS MAY NOT BE FORWARDED OR DISTRIBUTED TO ANY OTHER PERSON AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER, AND, IN PARTICULAR, MAY NOT BE FORWARDED TO ANY U.S. PERSON OR TO ANY U.S. ADDRESS. ANY FORWARDING, DISTRIBUTION OR REPRODUCTION OF THIS DOCUMENT IN WHOLE OR IN PART IS UNAUTHORISED. FAILURE TO COMPLY WITH THIS DIRECTIVE MAY RESULT IN A VIOLATION OF THE SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER JURISDICTIONS.
Please note that the information contained in the Base Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein.
Confirmation of your Representation: In order to be eligible to view the Base Prospectus or make an investment decision with respect to any Bonds issued or to be issued pursuant to the Base Prospectus, you must be a person other than a U.S. person (within the meaning of Regulation S under the Securities Act). By accessing the Base Prospectus, you shall be deemed to have represented that you and any customers you represent are not a U.S. person, and that you consent to delivery of the Base Prospectus and any supplements thereto via electronic publication.
You are reminded that the Base Prospectus has been made available to you on the basis that you are a person into whose possession the Base Prospectus may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located and you may not, nor are you authorised to, deliver the Base Prospectus to any other person.
The Base Prospectus does not constitute, and may not be used in connection with, an offer or solicitation in any place where offers or solicitations are not permitted by law. If a jurisdiction requires that the offering be made by a licensed broker or dealer and the underwriters or any affiliate of the underwriters is a licensed broker or dealer in that jurisdiction, the offering shall be deemed to be made by the underwriters or such affiliate on behalf of HSBC UK Bank plc in such jurisdiction. Under no circumstances shall the Base Prospectus constitute an offer to sell, or the solicitation of an offer to buy, nor shall there be any sale of any Bonds issued or to be issued pursuant to the Base Prospectus, in any jurisdiction in which such offer, solicitation or sale would be unlawful.
The Base Prospectus has been sent to you in an electronic form. You are reminded that documents transmitted via this medium may be altered or changed during the process of electronic transmission and consequently none of HSBC UK Bank plc, HSBC UK Covered Bonds LLP, HSBC Bank plc, the relevant Dealer(s) (as defined in the Base Prospectus) nor any person who controls it nor any director, officer, employee or agent of it or affiliate of any such person accepts any liability or responsibility whatsoever in respect of any difference between the Base Prospectus distributed to you in electronic format and the hard copy version available for inspection at the registered office of HSBC UK Bank plc during normal business hours, upon oral or written request.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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