Legislative Covered Bond Programme

Information about HSBC Bank Canada’s Legislative Covered Bond Programme including monthly investor reports, programme documents and offering documents.

The indexation methodology used to account for subsequent price developments is based on the Teranet - National Bank House Price IndexTM (the “House Price Index” ).

For further information, please refer to the monthly investor reports, or the offering documents, on this page.

The definitions and terms that are included in the Monthly Reports are in the Master Definitions and Construction Agreements below:

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

First Amending Agreement to the Amended and Restated Master Definitions and Construction Agreement dated October 6, 2021 English PDF 113.79 KB

Second Amending Agreement to the Amended and Restated Master Definitions and Construction Agreement dated December 16, 2022 English PDF 107.81 KB

Effective October 2020, HSBC Bank Canada’s Legislative Covered Bond Programme carries the European Covered Bond Council (ECBC) Covered Bond Label and monthly investor reports are available in Excel using the Harmonized Transparency Template (HTT) format.


December

PDF English PDF 566.00 KB

XLSX English XLSX 944.59 KB

November

PDF English PDF 209.70 KB

XLSX English XLSX 944.39 KB

October

PDF English PDF 224.59 KB

XLSX English XLSX 944.44 KB

September

PDF English PDF 224.07 KB

XLSX English XLSX 944.42 KB

August

PDF English PDF 209.24 KB

XLSX English XLSX 955.84 KB

July

PDF English PDF 223.70 KB

XLSX English XLSX 954.40 KB

June

PDF English PDF 617.78 KB

XLSX English XLSX 939.65 KB

May

PDF English PDF 562.08 KB

XLSX English XLSX 940.38 KB

April

PDF English PDF 570.32 KB

XLSX English XLSX 498.68 KB

March

PDF English PDF 562.90 KB

XLSX English XLSX 501.02 KB

February

PDF English PDF 562.71 KB

XLSX English XLSX 489.50 KB

January

PDF English PDF 562.38 KB

XLSX English XLSX 489.51 KB

December

PDF English PDF 562.70 KB

XLSX English XLSX 491.51 KB

November

PDF English PDF 562.60 KB

XLSX English XLSX 491.73 KB

October

PDF English PDF 562.50 KB

XLSX English XLSX 489.54 KB

September

PDF English PDF 562.56 KB

XLSX English XLSX 489.33 KB

August

PDF English PDF 564.53 KB

XLSX English XLSX 487.67 KB

July

PDF English PDF 618.29 KB

XLSX English XLSX 489.53 KB

June

PDF English PDF 209.69 KB

XLSX English XLSX 493.92 KB

May

PDF English PDF 204.39 KB

XLSX English XLSX 493.03 KB

April

PDF English PDF 405.33 KB

XLSX English XLSX 492.39 KB

March

PDF English PDF 205.38 KB

XLSX English XLSX 492.45 KB

February

PDF English PDF 319.32 KB

XLSX English XLSX 489.76 KB

January

PDF English PDF 225.88 KB

XLSX English XLSX 493.65 KB

December

PDF English PDF 203.48 KB

XLSX English XLSX 492.41 KB

November

PDF English PDF 208.87 KB

XLSX English XLSX 491.26 KB

October

PDF English PDF 189.80 KB

XLSX English XLSX 489.29 KB

September

PDF English PDF 188.94 KB

XLSX English XLSX 487.92 KB

August

PDF English PDF 236.95 KB

XLSX English XLSX 488.32 KB

July

PDF English PDF 209.80 KB

XLSX English XLSX 486.83 KB

June

PDF English PDF 225.86 KB

XLSX English XLSX 487.76 KB

May

PDF English PDF 225.31 KB

XLSX English XLSX 488.00 KB

April

PDF English PDF 234.21 KB

XLSX English XLSX 487.64 KB

March

PDF English PDF 225.08 KB

XLSX English XLSX 485.61 KB

February

PDF English PDF 235.03 KB

XLSX English XLSX 421.42 KB

January

PDF English PDF 223.38 KB

XLSX English XLSX 418.91 KB

December

PDF English PDF 209.16 KB

XLSX English XLSX 420.07 KB

November

PDF English PDF 210.46 KB

XLSX English XLSX 418.87 KB

October

PDF English PDF 579.76 KB

XLSX English XLSX 420.83 KB

September

PDF English PDF 404.44 KB

XLSX English XLSX 419.52 KB

August

PDF English PDF 192.42 KB

XLSX English XLSX 117.77 KB

July

PDF English PDF 191.40 KB

XLSX English XLSX 112.24 KB

June

PDF English PDF 184.72 KB

XLSX English XLSX 112.28 KB

May

PDF English PDF 191.05 KB

XLSX English XLSX 111.89 KB

April

PDF English PDF 185.60 KB

XLSX English XLSX 115.39 KB

March

PDF English PDF 216.62 KB

XLSX English XLSX 112.28 KB

February

PDF English PDF 388.17 KB

XSLX English XLSX 369.46 KB

January

PDF English PDF 394.50 KB

XLSX English XLSX 113.37 KB

December

PDF English PDF 166.73 KB

XLSX English XLSX 109.13 KB

November

PDF English PDF 160.71 KB

XLSX English XLSX 113.16 KB

October

PDF English PDF 166.91 KB

XLSX English XLSX 109.81 KB

September

PDF English PDF 162.36 KB

XLSX English XLSX 116.10 KB

August

PDF English PDF 167.59 KB

XLSX English XLSX 113.48 KB

July

PDF English PDF 167.26 KB

XLSX English XLSX 114.26 KB

June

PDF English PDF 167.01 KB

XLSX English XLSX 108.61 KB

May

PDF English PDF 166.99 KB

XLSX English XLSX 111.85 KB

April

PDF English PDF 175.00 KB

XLSX English XLSX 118.38 KB

March

PDF English PDF 175.54 KB

XLSX English XLSX 117.82 KB

February

PDF English PDF 175.20 KB

XLSX English XLSX 117.38 KB

January

PDF English PDF 175.44 KB

XLSX English XLSX 114.95 KB

December

PDF English PDF 175.54 KB

XLSX English XLSX 114.33 KB

November

PDF English PDF 149.45 KB

XLSX English XLSX 114.80 KB

October

PDF English PDF 150.12 KB

XLSX English XLSX 115.00 KB

September

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

First Amended And Restated Asset Monitor Agreement dated May 30, 2023 English PDF 1.94 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

Second Amended and Restated Dealership Agreement dated October 6, 2021 English PDF 593.81 KB

Third Amended and Restated Dealership Agreement dated December 16, 2022 English PDF 760.20 KB

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

First Amending Agreement to the Amended and Restated Master Definitions and Construction Agreement dated October 6, 2021 English PDF 113.79 KB

Second Amending Agreement to the Amended and Restated Master Definitions and Construction Agreement dated December 16, 2022 English PDF 107.81 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

First Amending Agreement to the Amended and Restated Trust Deed dated October 6, 2021 English PDF 893.67 KB

Second Amending Agreement to the Amended and Restated Trust Deed dated December 16, 2022 English PDF 988.01 KB

Series CBL7

Final Terms English PDF 58.55 KB

Covered Bond Swap Confirmation English PDF 42.56 KB

Covered Bond Swap ISDA Master English PDF 1.64 MB

Covered Bond Swap Credit Support Annex English PDF 183.98 KB

Covered Bond Swap ISDA Schedule English PDF 136.66 KB

Series CBL6

Final Terms English PDF 54.51 KB

Covered Bond Swap Confirmation English PDF 456.59 KB

Covered Bond Swap ISDA Master English PDF 2.44 MB

Covered Bond Swap Credit Support Annex English PDF 1.16 MB

Covered Bond Swap ISDA Schedule English PDF 1.15 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

FCA Prospectus dated October 6, 2021 English PDF 3.05 MB

1st Supplementary Prospectus dated 1 November 2021 English PDF 59.98 KB

2nd Supplementary Prospectus dated 28 February 2022 English PDF 75.48 KB

3rd Supplementary Prospectus dated 3 May 2022 English PDF 237.13 KB

4th Supplementary Prospectus dated 3 August 2022 English PDF 217.45 KB

FCA Prospectus dated December 16, 2022 English PDF 3.33 MB

1st Supplementary Prospectus dated 24 February 2023 English PDF 264.55 KB

2nd Supplementary Prospectus dated 9 May 2023 English PDF 256.70 KB

3rd Supplementary Prospectus dated 7 August 2023 English PDF 213.19 KB

4th Supplementary Prospectus dated 6 November 2023 English PDF 261.77 KB

Constating Documents

HSBC Bank Canada was established in 1981 and is a Canadian Schedule II chartered bank operating under the provisions of the Bank Act (Canada). The Bank is an indirect wholly-owned subsidiary of HSBC Holdings plc.

HSBC Bank Canada By-laws English PDF 246.04 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

HSBC Bank Canada Annual Information Form 2021 English PDF 249.04 KB