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 English PDF 2.09 MB

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

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

Dealership Agreement

Dealership Agreement English PDF 1.40 MB

Guaranteed Investment Contract

Guaranteed Investment Contract English PDF 1.30 MB

Limited Partnership Agreement

Guarantor Limited Partnership Agreement English PDF 1.45 MB

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 English PDF 2.09 MB

Mortgage Sale Agreement

Mortgage Sale Agreement English PDF 2.95 MB

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 Amendment to the Trust Deed dated November 7, 2018 English PDF 160.28 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

Cover Bond Swap Credit Support Annex English PDF 103.85 KB

Covered Bond Swap ISDA Schedule English PDF 82.07 KB