Programme législatif d’obligations sécurisées

Renseignements sur le Programme législatif d’obligations sécurisées de la Banque HSBC Canada, y compris les rapports mensuels aux investisseurs et les documents et les documents de placement relatifs au programme.

Veuillez prendre note que les documents indiqués ci-dessous sont seulement disponibles en anglais

La méthode d’indexation utilisée pour rendre compte des variations de prix subséquentes s’appuie sur l’Indice des prix des maisons Teranet-Banque NationaleMC (l’«indice des prix des maisons  »).

Pour en savoir plus, veuillez vous reporter aux rapports mensuels aux investisseurs, ou aux documents de placement, sur cette page.

Les définitions et les modalités comprises dans les rapports mensuels figurent également dans la convention-cadre en matière de définitions et d’interprétation:

Master Definitions and Construction Agreement English PDF 2.26 MB

First Amending Agreement to Master Definitions and Construction Agreement dated September 20, 2018 English PDF 2.09 MB

Amended and Restated Master Definitions and Construction Agreement dated September 17, 2020 English PDF 1023.08 KB

Depuis octobre 2020, le Programme législatif d’obligations sécurisées de la Banque HSBC Canada est conforme au Covered Bond Label du European Covered Bond Council (ECBC). Les rapports mensuels aux investisseurs en format Excel sont conformes au modèle harmonisé Harmonized Transparency Template (HTT). Prenez note que le site Covered Bond Label est en anglais seulement.


Août

PDF English PDF 236.95 KB

XLSX English XLSX 488.32 KB

Juillet

PDF English PDF 209.80 KB

XLSX English XLSX 486.83 KB

Juin

PDF English PDF 225.86 KB

XLSX English XLSX 487.76 KB

Mai

PDF English PDF 225.31 KB

XLSX English XLSX 488.00 KB

Avril

PDF English PDF 234.21 KB

XLSX English XLSX 487.64 KB

Mars

PDF English PDF 225.08 KB

XLSX English XLSX 485.61 KB

Février

PDF English PDF 235.03 KB

XLSX English XLSX 421.42 KB

Janvier

PDF English PDF 223.38 KB

XLSX English XLSX 418.91 KB

Décembre

PDF English PDF 209.16 KB

XLSX English XLSX 420.07 KB

Novembre

PDF English PDF 210.46 KB

XLSX English XLSX 418.87 KB

Octobre

PDF English PDF 579.76 KB

XLSX English XLSX 420.83 KB

Septembre

PDF English PDF 404.44 KB

XLSX English XLSX 419.52 KB

Août

PDF English PDF 192.42 KB

XLSX English XLSX 117.77 KB

Juillet

PDF English PDF 191.40 KB

XLSX English XLSX 112.24 KB

Juin

PDF English PDF 184.72 KB

XLSX English XLSX 112.28 KB

Mai

PDF English PDF 191.05 KB

XLSX English XLSX 111.89 KB

Avril

PDF English PDF 185.60 KB

XLSX English XLSX 115.39 KB

Mars

PDF English PDF 216.62 KB

XLSX English XLSX 112.28 KB

Février

PDF English PDF 388.17 KB

XSLX English XLSX 369.46 KB

Janvier

PDF English PDF 394.50 KB

XLSX English XLSX 113.37 KB

Décembre

PDF English PDF 166.73 KB

XSLX English XLSX 109.13 KB

Novembre

PDF English PDF 160.71 KB

XSLX English XLSX 113.16 KB

Octobre

PDF English PDF 166.91 KB

XLSX English XLSX 109.81 KB

Septembre

PDF English PDF 162.36 KB

XLSX English XLSX 116.10 KB

Août

PDF English PDF 167.59 KB

XLSX English XLSX 113.48 KB

Juillet

PDF English PDF 167.26 KB

XLSX English XLSX 114.26 KB

Juin

PDF English PDF 167.01 KB

XLSX English XLSX 108.61 KB

Mai

PDF English PDF 166.99 KB

XLSX English XLSX 111.85 KB

Avril

PDF English PDF 175.00 KB

XLSX English XLSX 118.38 KB

Mars

PDF English PDF 175.54 KB

XLSX English XLSX 117.82 KB

Février

PDF English PDF 175.20 KB

XLSX English XLSX 117.38 KB

Janvier

PDF English PDF 175.44 KB

XLSX English XLSX 114.95 KB

Décembre

PDF English PDF 175.54 KB

XLSX English XLSX 114.33 KB

Novembre

PDF English PDF 149.45 KB

XLSX English XLSX 114.80 KB

Octobre

PDF English PDF 150.12 KB

XLSX English XLSX 115.00 KB

Septembre

PDF English PDF 173.62 KB

XLSX English XLSX 113.70 KB

Agency Agreement

Agency Agreement English PDF 1.74 MB

Supplemental Agency Agreement dated March 26, 2020 English PDF 158.89 KB

Amended and Restated Agency Agreement dated September 17, 2020 English PDF 1008.32 KB

First Amending Agreement to Supplemental Agency Agreement dated September 17, 2020 English PDF 434.53 KB

Asset Monitor Agreement

Asset Monitor Agreement English PDF 1.56 MB

Bank Account Agreement

Bank Account Agreement with Mandate English PDF 1.65 MB

Cash Management Agreement

Cash Management Agreement English PDF 1.48 MB

Corporate Services Agreement

Corporate Services Agreement English PDF 1.39 MB

Custodial Agreement

Custodial Agreement English PDF 1.45 MB

First Amending Agreement to Custodial Agreement dated May 01, 2020 English PDF 96.88 KB

Dealership Agreement

Dealership Agreement English PDF 1.40 MB

First Amending Agreement to Dealership Agreement dated August 16, 2019 English PDF 276.26 KB

Amended and Restated Dealership Agreement dated September 17, 2020 English PDF 1.29 MB

Guaranteed Investment Contract

Guaranteed Investment Contract English PDF 1.30 MB

Limited Partnership Constating Documents

Guarantor Limited Partnership Agreement English PDF 1.45 MB

Declaration of Limited Partnership English PDF 685.62 KB

Intercompany Loan Agreement

Intercompany Loan Agreement English PDF 1.08 MB

Interest Rate Swap Confirmation

Interest Rate Swap Confirmation English PDF 114.91 KB

First Amended and Restated Interest Rate Swap Confirmation English PDF 86.77 KB

Interest Rate Swap ISDA Master Agreement English PDF 557.95 KB

Interest Rate Swap ISDA Credit Support Annex English PDF 122.27 KB

Interest Rate Swap ISDA Schedule English PDF 116.61 KB

Master Definitions and Construction Agreement

Master Definitions and Construction Agreement English PDF 2.26 MB

First Amending Agreement to Master Definitions and Construction Agreement dated September 20, 2018 English PDF 2.09 MB

Amended and Restated Master Definitions and Construction Agreement dated September 17, 2020 English PDF 1023.08 KB

Mortgage Sale Agreement

Mortgage Sale Agreement English PDF 2.95 MB

First Amending Agreement to Mortgage Sale Agreement dated May 01, 2020 English PDF 118.43 KB

Security Agreement

Security Agreement English PDF 1.48 MB

Security Sharing Agreement

Security Sharing Agreement English PDF 1.38 MB

Servicing Agreement

Servicing Agreement English PDF 1.50 MB

Standby Bank Account Agreement

Standby Bank Account Agreement English PDF 2.04 MB

Standby Guaranteed Investment Contract

Standby Guaranteed Investment Contract English PDF 1.37 MB

Trust Deed

Trust Deed English PDF 1.91 MB

First Amending Agreement to Trust Deed dated November 7, 2018 English PDF 160.28 KB

Second Amending Agreement to Trust Deed dated August 16, 2019 English PDF 197.33 KB

Third Amending Agreement to Trust Deed dated March 26, 2020 English PDF 208.64 KB

Fourth Amending Agreement to Trust Deed dated May 01, 2020 English PDF 200.69 KB

Amended and Restated Trust Deed dated September 17, 2020 English PDF 1.84 MB

Series CBL5

Final Terms English PDF 189.35 KB

Covered Bond Swap Confirmation English PDF 129.66 KB

Covered Bond Swap ISDA Master English PDF 217.17 KB

Covered Bond Swap Credit Support Annex English PDF 216.39 KB

Covered Bond Swap ISDA Schedule English PDF 201.99 KB

Series CBL4

Final Terms English PDF 446.94 KB

Covered Bond Swap Confirmation English PDF 290.79 KB

Covered Bond Swap ISDA Master English PDF 2.27 MB

Covered Bond Swap Credit Support Annex English PDF 586.30 KB

Covered Bond Swap ISDA Schedule English PDF 483.52 KB

Series CBL3

Final Terms English PDF 243.09 KB

Covered Bond Swap Confirmation English PDF 235.06 KB

Covered Bond Swap ISDA Master English PDF 2.06 MB

Covered Bond Swap Credit Support Annex English PDF 318.20 KB

Covered Bond Swap ISDA Schedule English PDF 305.77 KB

Series CBL2

Final Terms English PDF 151.51 KB

Covered Bond Swap Confirmation English PDF 133.09 KB

Covered Bond Swap ISDA Master English PDF 1.39 MB

Covered Bond Swap Credit Support Annex English PDF 232.20 KB

Covered Bond Swap ISDA Schedule English PDF 201.79 KB

Series CBL1

Final Terms English PDF 207.72 KB

Covered Bond Swap Confirmation English PDF 52.95 KB

Covered Bond Swap ISDA Master English PDF 400.32 KB

Covered Bond Swap Credit Support Annex English PDF 103.85 KB

Covered Bond Swap ISDA Schedule English PDF 82.07 KB

Offering Documents

Offering Memorandum dated November 8, 2018 English PDF 2.08 MB

1st Supplementary Offering Memorandum dated November 13, 2018 English PDF 239.14 KB

Offering Memorandum dated August 16, 2019 English PDF 2.05 MB

Offering Memorandum dated May 01, 2020 English PDF 2.52 MB

FCA Prospectus dated September 17, 2020 English PDF 3.07 MB

1st Supplementary Prospectus dated 2 November 2020 English PDF 294.60 KB

2nd Supplementary Prospectus dated 4 March 2021 English PDF 637.71 KB

3rd Supplementary Prospectus dated 5 May 2021 English PDF 297.71 KB

4th Supplementary Prospectus dated 10 August 2021 English PDF 313.50 KB

Constating Documents

La Banque HSBC Canada, établie en 1981, est une banque canadienne de l’annexe II exerçant ses activités en vertu de la Loi sur les Banques (Canada). Elle est une filiale en propriété exclusive indirecte de HSBC Holdings plc.

HSBC Bank Canada By-laws English PDF 352.61 KB

Other information

Disclaimer regarding Financial Information English PDF 273.08 KB

HSBC Bank Canada Annual Information Form 2019 English PDF 888.20 KB

HSBC Bank Canada Annual Information Form 2020 English PDF 1.26 MB