67LN Roy.bk.can.26

TIDM67LN

RNS Number : 6268L

HSBC Bank Canada

14 September 2021

Regulatory Announcement

HSBC Bank Canada

14 September 2021

Publication of Final Terms

The following Final Terms are available for viewing:

HSBC Bank Canada (the "Bank") has agreed to issue EUR 750,000,000 0.01% Covered Bonds due 14 September 2026 (the "Covered Bonds") pursuant to its CAD $10,000,000,000 Legislative Global Covered Bond Programme, unconditionally and irrevocably guaranteed as to payments by HSBC Canadian Covered Bond (Legislative) Guarantor Limited Partnership (the "Programme").

The following document constitutes the final terms dated 10 September 2021 (the "Final Terms") relating to the issue of Covered Bonds for the purpose of Article 8 of Regulation (EU) 2017/1129, as amended, as it forms part of United Kingdom domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, and must be read in conjunction with the Prospectus dated 17 September 2020, as supplemented by the first supplementary prospectus dated 2 November 2020, the second supplementary prospectus dated 1 March 2021, the third supplementary prospectus dated 5 May 2021 and the fourth supplementary prospectus dated 10 August 2021 (together, the "Prospectus"). Complete information on the Bank and the offering of Covered Bonds can only be obtained by reading the Final Terms together with the Prospectus.

UK MiFIR and MiFID II professional investors / ECPs only / No PRIIPs KID - Manufacturer target market (UK MiFIR product governance and MiFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document (KID) has been prepared as not available to retail in the EEA or UK.

The Final Terms have been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism .

To view the Final Terms in full, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/6268L_1-2021-9-13.pdf

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms (when read together with information in the Prospectus) may be addressed to and/or targeted at persons who are residents of particular countries (specified in the 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 Prospectus and Final Terms is not addressed. Prior to relying on the information contained in the Prospectus and the Final Terms, you must ascertain from the Prospectus and the Final Terms whether or not you are part of the intended addressees of the information contained therein.

The Covered Bonds issued pursuant to the Prospectus, the Final terms and the related Covered Bond Guarantee (as defined in the Prospectus) have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold within the United States or to or for the account or benefit of U.S. persons except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. Accordingly, the Covered Bonds are being offered only in offshore transactions to non-U.S. persons in reliance upon Regulation S under the Securities Act.

Your right to access this service is conditional upon complying with the above requirements.

For further information, please contact:

Blake Hinton

AVP, Head of Secured Funding

HSBC Bank Canada

Telephone Number: +1(604) 699 3408

Email: blake_hinton@hsbc.ca

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END

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September 14, 2021 02:59 ET (06:59 GMT)

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