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HSBC Bank Malta Plc

Capital/Financing Update • Dec 22, 2023

2049_rns_2023-12-22_7466a02a-e836-4ffc-83ef-bd1785ff9445.pdf

Capital/Financing Update

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HSBC Bank plc 8 Canada Square Canary Wharf London E14 5HQ

Notice of Aggregate Principal Amount

HSBC Bank plc

(A company incorporated in England with registered number 14259; the liability of its members is limited)

GBP 582,647

Preference Share-linked Notes issued under the Notes and Warrants Programme

Issue of UKSED3P Investments Limited series 2611: GBP 582,647 Notes due December 2028 (the "Notes")

ISIN Code: XS2709228212

As required by Article 17(2) of the UK Prospectus Regulation (Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018), HSBC Bank plc as issuer hereby confirms that the final Aggregate Principal Amount of the Notes is GBP 582,647.

22 December 2023