67LN Roy.bk.can.26

TIDM67LN

RNS Number : 0667K

HSBC Bank Canada

16 December 2022

Regulatory Announcement

Publication of Prospectus

The following prospectus has been approved by the Financial Conduct Authority and is available for viewing:

Prospectus dated 16 December 2022 relating to the CA$ 10,000,000,000 Legislative Global Covered Bond Programme of HSBC Bank Canada unconditionally and irrevocably guaranteed as to payments by HSBC Canadian Covered Bond (Legislative) Guarantor Limited Partnership.

The Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The documents incorporated by reference therein have also been submitted to the National Storage Mechanism and are available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained 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 is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

The Covered Bonds issued pursuant to the Prospectus 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"), or the securities laws or "blue sky" laws of any state or other jurisdiction of the United States and may not be offered, sold or delivered directly or indirectly 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.

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

To view the full Prospectus and the documents incorporated by reference therein, please paste the following URL's into the address bar of your browser.

Prospectus

http://www.rns-pdf.londonstockexchange.com/rns/0667K_1-2022-12-16.pdf

Documents partially or entirely Incorporated by Reference:

HSBC Bank Canada's Annual Information Form dated 25 April 2022;

http://www.rns-pdf.londonstockexchange.com/rns/1850K_2-2022-5-3.pdf

HSBC Bank Canada's Annual Report and Accounts for the year ended 31 December 2021;

http://www.rns-pdf.londonstockexchange.com/rns/1054D_2-2022-2-28.pdf

HSBC Bank Canada's Third Quarter 2022 Interim Report for the quarter ended 30 September 2022;

http://www.rns-pdf.londonstockexchange.com/rns/0667K_6-2022-12-16.pdf

HSBC Bank Canada's prospectus in connection with the Programme dated 17 September 2020;

https://www.rns-pdf.londonstockexchange.com/rns/3637Z_1-2020-9-17.pdf

HSBC Bank Canada's prospectus in connection with the Programme dated 6 October 2021;

http://www.rns-pdf.londonstockexchange.com/rns/2738O_1-2021-10-6.pdf

HSBC Bank Canada's monthly (unaudited) Investor Report containing information on the Covered Bond Portfolio as at the Calculation Date falling on 29 July 2022.

http://www.rns-pdf.londonstockexchange.com/rns/0667K_2-2022-12-16.pdf

HSBC Bank Canada's monthly (unaudited) Investor Report containing information on the Covered Bond Portfolio as at the Calculation Date falling on 31 August 2022.

http://www.rns-pdf.londonstockexchange.com/rns/0667K_3-2022-12-16.pdf

HSBC Bank Canada's monthly (unaudited) Investor Report containing information on the Covered Bond Portfolio as at the Calculation Date falling on 29 September 2022.

http://www.rns-pdf.londonstockexchange.com/rns/0667K_4-2022-12-16.pdf

HSBC Bank Canada's monthly (unaudited) Investor Report containing information on the Covered Bond Portfolio as at the Calculation Date falling on 31 October 2022.

http://www.rns-pdf.londonstockexchange.com/rns/0667K_5-2022-12-16.pdf

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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December 19, 2022 02:00 ET (07:00 GMT)

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