HSBC UK Bank plc

HSBC UK Bank plc €25bn Global Covered Bond Programme

                    Issuer: HSBC UK Bank plc

                    LLP: HSBC UK Covered Bonds LLP

                    Registration date: 25 March 2021

                    Covered Bond Ratings: Fitch tbc/ Moody’s tbc

                    Asset Monitor: Deloitte

Investor reporting and programme documentation can be found at :

www.about.hsbc.co.uk/hsbc-uk/regulated-covered-bond-programme

Covered bond label? : No

Key Contact Details: Neelam Sahdev, neelam.sahdev@hsbc.com