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HSBC Bank Malta Plc

Capital/Financing Update Dec 14, 2023

2049_rns_2023-12-14_0196fe84-49df-4f2f-8429-c5fffe2f9c41.pdf

Capital/Financing Update

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14 December 2023

COMPANY ANNOUNCEMENT

The following is a Company Announcement by HSBC Bank Malta p.l.c. in compliance with the Capital Markets Rules issued by the Malta Financial Services Authority.

Quote

HSBC Bank Malta p.l.c. (the 'Bank') announces that following regulatory approval it has today fully repaid and closed a €62million subordinated loan agreed with HSBC Bank plc on 12 December 2018 with early call repayment option exercisable on 14 December 2023.

Unquote

Dr Paula Mamo LL.D. Company Secretary

This Company Announcement is issued by HSBC Bank Malta p.l.c. Company Secretary Tel: (+356) 2380 2380 HSBC Bank Malta p.l.c. Registered in Malta number C3177. Registered Office: 116, Archbishop Street, Valletta VLT 1444, Malta. HSBC Bank Malta p.l.c. authorised by the Malta Financial Services Authority to provide investment services under the Investment Services Act 1994. HSBC Bank Malta p.l.c. is enrolled as a tied insurance intermediary for HSBC Life Assurance (Malta) Ltd under the Insurance Distribution Act (Cap. 487 of the Laws of Malta)

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