These are the details of the selected bond:
- Issuer: HSBC Bank UK plc
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: GBP1,000m
- Maturity date: 25 November 2029
- Re-offer price: 100.000
- Coupon: Sonia plus 45bp
- Re-offer margin: 45bp
- IPTs/initial guidance: 50bp
- Pricing date: 2 November 2026
- Settlement date: 9 November 2026
- Bookrunners: HSBC, BMO, CIBC, Natixis, Santander, UniCredit
- Country: UK
- ISIN: XS3559934347
- Collateral type: Mortgage
- The CBR bond ID: 3530
- Green, social, sustainability description: unlabelled
