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Covered bonds

HSBC Continental Europe (‘HBCE’) has completed on 1 January 2024 the sale of its retail banking business in France (the ‘Transaction’) to CCF, a subsidiary of Promontoria MMB SAS (‘My Money Group’). As the Transaction also included the sale by HBCE of its 100% ownership interest in HSBC SFH (France) (‘HSFH’), HSFH is now wholly owned by CCF and has changed its legal name to CCF SFH effective from 1 January 2024. The entity issues covered bonds. Find available financial reports below.

Bondholders’ Consent Solicitation

HSBC SFH (France) has launched a Consent Solicitation to the holders of the €1,250,000,000 2.00 per cent. Covered bonds due 16 October 2023 (ISIN: FR0011470764) (the “2023 Covered Bonds”) and the €1,000,000,000 0.500 per cent. Covered bonds due 17 April 2025 extendible as Floating Rate Covered Bonds up to 17 April 2026 (ISIN: FR0013329638) (the “2025 Covered Bonds”) (the “Bondholders”).

HSBC SFH (France) launched and obtained the consent of the Bondholders to approve the Resolutions as fully described in the Consent Solicitation Memorandum.

Please find hereafter:

Releases

Release of 14th June 2023 (PDF, 281KB)

Release of 14th April 2023 (PDF, 181KB)

Release of 18th June 2021 (PDF, 83KB)

Regulated Information

Financial Reports

Please note these documents are only available in French.

2014 Full Year Financial Report (PDF, 829KB)

Interim 2015 Financial Report (PDF, 1.2MB)

2015 Full Year Financial Report (PDF, 1MB)

Interim 2016 Financial Report (PDF, 361KB)

2016 Full Year Financial Report (PDF, 528KB)

Interim 2017 Financial Report (PDF, 277KB)

2017 Full Year Financial Report (PDF, 856KB)

Interim 2018 Financial Report (PDF, 328KB)

2018 Full Year Financial Report (PDF, 1.36MB)

Interim 2019 Financial Report (PDF, 1.22MB)

2019 Full Year Financial Report (PDF, 1.2MB)

Interim 2020 Financial Report (PDF, 487KB)

2020 Full Year Financial Report (PDF, 1.47MB)

Interim 2021 Financial Report (PDF, 522KB)

2021 Full Year Financial Report (PDF, 1MB)

2021 Full Year Financial Report (ZIP, 392KB)

Interim 2022 Financial Report (PDF, 748KB)

2022 Full Year Financial Report (PDF, 900KB)

2022 Full Year Financial Report (ZIP, 476KB)

Interim 2023 Financial Report (PDF, 1.78MB)

Prospectus and Final Terms

All issuances are currently rated AAA by Standard & Poor’s and Aaa by Moody’s.

First supplement (PDF, 807KB) published on 03/08/2023

Base prospectus (PDF, 1.76MB) published online on 08/03/2023   

Investor presentation

Investor presentation (PDF, 1.06MB) updated 31/08/2022

ECBC Live Harmonised Transparency Template

Q4 HTT xls Report (xlxs, 765KB)

Final Terms

Code ISIN Series Issue date
ISIN FR001400CK81 (PDF, 98KB) Series 11 07/09/2022
ISIN FR001400AEA1 (PDF, 204KB) Series 10 28/06/2022
ISIN FR00140099G0 (PDF, 359.61KB) Series 9 22/03/2022
ISIN FR0013329638 (PDF, 1.88MB) Series 8 17/04/2018
ISIN FR0012602522 (PDF, 445KB) Series 7 11/03/2015
ISIN FR0011600923 (PDF, 286KB) Series 6 28/10/2013
ISIN FR0011470764 (PDF, 69KB) Series 5 16/04/2013
ISIN CH0120743346 (PDF, 34KB) Series 4 23/12/2010
ISIN CH0111297443 (PDF, 44KB) Series 3 07/04/2010
ISIN CH0111297393 (PDF, 44KB) Series 2 07/04/2010
ISIN FR0010849174 (PDF, 177KB) Series 1 20/01/2010

Choix de l’Etat membre d'origine pour les besoins de la Directive Transparence

Choix de l'Etat membre d'origine pour les besoins de la Directive Transparence (PDF, 352KB)

Please note this document is only available in French.

Confirmation du Choix de l’Etat membre d’origine pour les besoins de la directive Transparence - 2016 (PDF, 726KB)

Please note this document is only available in French.

Confirmation du Choix de l’Etat membre d’origine pour les besoins de la directive Transparence - 2019 (PDF, 747KB)

Please note this document is only available in French.

Confirmation du Choix de l’Etat membre d’origine pour les besoins de la Directive Transparence - 2022 (PDF, 75KB)

Please note this document is only available in French.


Harmonised Transparency Template

HTT Report December 2023 English ZIP 1.30 MB

HTT Report September 2023 English ZIP 1.30 MB

HTT Report June 2023 English ZIP 1.30 MB

HTT Rapport March 2023 English ZIP 2.25 MB

Reporting Investors

Investor report December 2023 English PDF 265.21 KB

Investor report November 2023 English PDF 265.19 KB

Investor report October 2023 English PDF 262.54 KB

Investor report September 2023 English PDF 262.84 KB

Investor report August 2023 English PDF 263.17 KB

Investor report July 2023 English PDF 262.76 KB

Investor report June 2023 English PDF 262.91 KB

Investors report May 2023 English PDF 262.81 KB

Investors report April 2023 English PDF 265.51 KB

Investor report March 2023 English PDF 265.42 KB

Investor report February 2023 English PDF 262.92 KB

Investor report January 2023 English PDF 265.33 KB

Report on assets quality ( Instruction 2011-I-07 )

Report on Assets Quality Q4 French PDF 244.95 KB

Report on Assets Quality Q3 French PDF 192.20 KB

Report on Assets Quality Q2 French PDF 709.69 KB

Report on Assets Quality Q1 French PDF 745.63 KB

Harmonised Transparency Template

HTT Report December 2022 English ZIP 1.29 MB

HTT Report September 2022 English PDF 671.59 KB

HTT Rapport June 2022 English ZIP 1.29 MB

HTT Rapport March 2022 English PDF 679.58 KB

Reporting Investors

Investor report December 2022 English PDF 262.79 KB

Investor report November 2022 English PDF 158.92 KB

Investor report October 2022 English PDF 262.79 KB

Investor report September 2022 English PDF 337.66 KB

Investor report August 2022 English PDF 262.73 KB

Investor report July 2022 English PDF 262.31 KB

Investor report June 2022 English PDF 262.34 KB

Investor report May 2022 English PDF 266.75 KB

Investor report April 2022 English PDF 158.50 KB

Investor report March 2022 English PDF 261.80 KB

Investor report February 2022 English PDF 223.07 KB

Investor report January 2022 English PDF 220.20 KB

Report on assets quality ( Instruction 2011-I-07 )

Report on Assets Quality Q4 French PDF 194.48 KB

Report on Assets Quality Q3 French PDF 161.83 KB

Report on Assets Quality Q2 French PDF 182.98 KB

Report on Assets Quality Q1 French PDF 183.11 KB

Harmonised Transparency Template

HTT Rapport December 2021 English ZIP 469.24 KB

HTT Rapport September 2021 English PDF 671.20 KB

HTT Rapport June 2021 English ZIP 1.12 MB

HTT Rapport March 2021 English PDF 702.36 KB

Reporting Investors

Investor report December 2021 English PDF 151.69 KB

Investor report November 2021 English PDF 150.67 KB

Investor report October 2021 English PDF 198.57 KB

Investor report September 2021 English PDF 130.79 KB

Investor report August 2021 English PDF 198.94 KB

Investor report July 2021 English PDF 198.59 KB

Investor report June 2021 English PDF 233.84 KB

Investor report May 2021 English PDF 198.77 KB

Investor report April 2021 English PDF 135.33 KB

Investor report March 2021 English PDF 236.65 KB

Investor report February 2021 English PDF 344.65 KB

Investor report January 2021 English PDF 133.84 KB

Report on assets quality ( Instruction 2011-I-07 )

Report on asset quality Q4 French PDF 184.28 KB

Report on asset quality Q3 French PDF 159.86 KB

Report on asset quality Q2 French PDF 183.16 KB

Report on asset quality Q1 French PDF 162.46 KB

Harmonised Transparency Template

HTT Rapport December 2020 English ZIP 1.04 MB

HTT Report September 2020 English ZIP 1021.05 KB

HTT Report June 2020 English ZIP 1023.72 KB

HTT Report March 2020 English ZIP 1002.77 KB

Reporting Investors

Investor report December 2020 English PDF 171.96 KB

Investor report November 2020 English PDF 138.52 KB

Investor report October 2020 English PDF 151.50 KB

Investor report September 2020 English PDF 143.44 KB

Investor report August 2020 English PDF 112.90 KB

Investor report July 2020 English PDF 138.89 KB

Investor report June 2020 English PDF 151.93 KB

Investor report May 2020 English PDF 108.72 KB

Investor report April 2020 English PDF 109.58 KB

Investor report March 2020 English PDF 139.84 KB

Investor report February 2020 English PDF 114.24 KB

Investor report January 2020 English PDF 139.88 KB

Report on assets quality ( Instruction 2011-I-07 )

Report on asset quality Q4 French PDF 128.57 KB

Report on asset quality Q3 French PDF 110.00 KB

Report on asset quality Q2 French PDF 257.11 KB

Report on asset quality Q1 French PDF 243.97 KB

Harmonised Transparency Template

HTT Report December 2019 English ZIP 998.50 KB

HTT Report September 2019 English ZIP 980.82 KB

HTT Report June 2019 English ZIP 1005.08 KB

HTT Report March 2019 English ZIP 800.68 KB

Reporting Investors

Investor report December 2019 English PDF 140.30 KB

Investor report November 2019 English PDF 140.16 KB

Investor report October 2019 English PDF 143.20 KB

Investor report September 2019 English PDF 110.11 KB

Investor report August 2019 English PDF 110.10 KB

Investor report July 2019 English PDF 110.08 KB

Investor report June 2019 English PDF 109.97 KB

Investor report May 2019 English PDF 52.93 KB

Investor report April 2019 English PDF 110.18 KB

Investor report March 2019 English PDF 56.24 KB

Investor report February 2019 English PDF 52.95 KB

Investor report January 2019 English PDF 110.22 KB

Report on assets quality ( Instruction 2011-I-07 )

Report on asset quality Q4 French PDF 150.74 KB

Report on asset quality Q3 French PDF 110.50 KB

Report on asset quality Q2 French PDF 102.60 KB

Report on asset quality Q1 French PDF 103.01 KB

Harmonised Transparency Template

HTT Report December 2018 English ZIP 724.35 KB

HTT Report September 2018 English ZIP 542.94 KB

HTT Report June 2018 English ZIP 516.49 KB

HTT Report March 2018 English ZIP 516.33 KB

Reporting Investors

Investors report December 2018 English PDF 53.05 KB

Investor report November 2018 English PDF 51.33 KB

Investors report October 2018 English PDF 53.17 KB

Investors report September 2018 English PDF 91.45 KB

Investors report August 2018 English PDF 53.15 KB

Investors report July 2018 English PDF 53.35 KB

Investors report June 2018 English PDF 112.17 KB

Investors report May 2018 English PDF 53.39 KB

Investors report April 2018 English PDF 52.35 KB

Investor report March 2018 English PDF 53.34 KB

Investor report February 2018 English PDF 50.92 KB

Investor report January 2018 English PDF 95.74 KB

Report on assets quality ( Instruction 2011-I-07 )

Report on asset quality Q4 French PDF 39.83 KB

Report on asset quality Q3 French PDF 96.57 KB

Report on asset quality Q2 French PDF 39.64 KB

Report on asset quality Q1 French PDF 255.00 KB

Harmonised Transparency Template

HTT Report December 2017 English ZIP 516.03 KB

HTT Report September 2017 English ZIP 675.56 KB

HTT Report June 2017 English ZIP 515.25 KB

HTT Report March 2017 English ZIP 506.33 KB

Reporting Investors

Investor report December 2017 English PDF 53.02 KB

Investor report November 2017 English PDF 89.18 KB

Investor report October 2017 English PDF 56.01 KB

Investor report September 2017 English PDF 63.36 KB

Investor report August 2017 English PDF 57.72 KB

Investor report July 2017 English PDF 53.04 KB

Investor report June 2017 English PDF 51.47 KB

Investor report May 2017 English PDF 52.99 KB

Investor report April 2017 English PDF 56.01 KB

Investor report March 2017 English PDF 49.64 KB

Investor report February 2017 English PDF 55.74 KB

Investor report January 2017 English PDF 97.11 KB

Report on assets quality ( Instruction 2011-I-07 )

Report on asset quality Q4 French PDF 39.71 KB

Report on asset quality Q3 French PDF 39.75 KB

Report on asset quality Q2 French PDF 40.28 KB

Report on asset quality Q1 French PDF 95.23 KB

Harmonised Transparency Template

HTT Report December 2016 English ZIP 507.08 KB

HTT Report September 2016 English ZIP 514.41 KB

HTT Report June 2016 English PDF 183.16 KB

HTT Report March 2016 English PDF 183.27 KB

Reporting Investors

Investor report December 2016 English PDF 51.43 KB

Investor report November 2016 English PDF 51.46 KB

Investor report October 2016 English PDF 51.46 KB

Investor report September 2016 English PDF 50.50 KB

Investor report August 2016 English PDF 51.26 KB

Investor report July 2016 English PDF 51.52 KB

Investor report June 2016 English PDF 51.16 KB

Investor report May 2016 English PDF 49.86 KB

Investor report April 2016 English PDF 52.90 KB

Investor report March 2016 English PDF 50.92 KB

Investor report February 2016 English PDF 49.97 KB

Investor report January 2016 English PDF 49.87 KB

Report on assets quality ( Instruction 2011-I-07 )

Report on asset quality Q4 French PDF 33.96 KB

Report on asset quality Q3 French PDF 36.48 KB

Report on asset quality Q2 French PDF 37.94 KB

Harmonised Transparency Template

HTT Report December 2015 English PDF 191.02 KB

French Covered Bonds Label Reports

French national covred bond label report template 31/12/2015 English PDF 72.14 KB

French national covred bond label report template 30/09/2015 English PDF 72.13 KB

French national covered bond label reporting template 30/06/2015 English PDF 78.54 KB

French national covered bond label reporting template 31/03/2015 English PDF 78.84 KB

Report on assets quality ( Instruction 2011-I-07 )

Report on assets quality Q4 French PDF 40.44 KB

Report on assets quality Q3 French PDF 36.86 KB

Report on assets quality Q2 French PDF 38.53 KB

Report on assets quality Q1 French PDF 37.67 KB

Investor reports

Investor report December 2015 English PDF 49.88 KB

Investor report November 2015 English PDF 49.89 KB

Investor report October 2015 English PDF 50.39 KB

Investor report September 2015 English PDF 54.80 KB

Investor report August 2015 English PDF 54.69 KB

Investor report July 2015 English PDF 53.74 KB

Investor report June 2015 English PDF 54.51 KB

Investor report May 2015 English PDF 54.67 KB

Investor report April 2015 English PDF 54.58 KB

Investor report March 2015 English PDF 54.71 KB

Investor report February 2015 English PDF 54.59 KB

Investor report January 2015 English PDF 53.18 KB

French Covered Bonds Label Reports

French national covered bond label reporting template published online on 31/12/2014 English PDF 74.70 KB

French national covered bond label reporting template published online on 30/09/2014 English PDF 73.22 KB

French national covered bond label reporting template published online on 08/08/2014 English PDF 48.41 KB

French national covered bond label reporting template published online on 29/04/2014 English PDF 43.79 KB

Report on assets quality ( Instruction 2011-I-07 )

Report on assets quality Q4 French PDF 36.29 KB

Report on assets quality Q3 French PDF 36.26 KB

Report on assets quality Q2 French PDF 37.63 KB

Report on assets quality Q1 French PDF 37.88 KB

Investor reports

Investor report December 2014 English PDF 53.01 KB

Investor report November 2014 English PDF 52.90 KB

Investor report October 2014 English PDF 53.21 KB

Investor report September 2014 English PDF 52.63 KB

Investor report August 2014 English PDF 55.07 KB

Investor report July 2014 English PDF 54.88 KB

Investor report June 2014 English PDF 55.02 KB

Investor report May 2014 English PDF 54.90 KB

Investor report April 2014 English PDF 55.04 KB

Investor report March 2014 English PDF 55.13 KB

Investor report February 2014 English PDF 54.83 KB

Investor report January 2014 English PDF 55.01 KB

French Covered Bonds Label Reports

French national covered bond label reporting template published online on 10/02/2014 English PDF 47.60 KB

French national covered bond label reporting template published online on 18/10/2013 English PDF 50.24 KB

French national covered bond label reporting template published online on 16/07/2013 English PDF 49.39 KB

Report on assets quality ( Instruction 2011-I-07 )

Report on assets quality Q4 French PDF 46.69 KB

Report on assets quality Q3 French PDF 54.86 KB

Report on assets quality Q2 French PDF 40.27 KB

Report on assets quality Q1 French PDF 39.22 KB

Investor reports

Investor report December 2013 English PDF 54.68 KB

Investor report November 2013 English PDF 54.16 KB

Investor report October 2013 English PDF 54.78 KB

Investor report September 2013 English PDF 54.12 KB

Investor report August 2013 English PDF 54.74 KB

Investor report July 2013 English PDF 54.38 KB

Investor report June 2013 English PDF 54.18 KB

Investor report May 2013 English PDF 53.72 KB

Investor report April 2013 English PDF 53.59 KB

Investor report March 2013 English PDF 53.61 KB

Investor report February 2013 English PDF 53.46 KB

Investor report January 2013 English PDF 53.30 KB

Report on assets quality ( Instruction 2011-I-07 )

Report on assets quality Q4 French PDF 39.01 KB

Report on assets quality Q3 French PDF 39.31 KB

Report on assets quality Q2 French PDF 39.47 KB

Report on assets quality Q1 French PDF 39.59 KB

Investor reports

Investor report December 2012 English PDF 53.31 KB

Investor report November 2012 English PDF 52.44 KB

Investor report October 2012 English PDF 53.75 KB

Investor report September 2012 English PDF 53.83 KB

Investor report August 2012 English PDF 53.85 KB

Investor report July 2012 English PDF 108.88 KB

Investor report June 2012 English PDF 54.17 KB

Investor report May 2012 English PDF 54.09 KB

Investor report April 2012 English PDF 53.71 KB

Investor report March 2012 English PDF 53.72 KB

Investor report February 2012 English PDF 53.49 KB

Investor report January 2012 English PDF 55.46 KB

Report on assets quality ( Instruction 2011-I-07 )

Report on assets quality Q4 French PDF 40.57 KB

Report on assets quality Q3 French PDF 40.08 KB

Report on assets quality Q2 French PDF 39.28 KB

Investor reports

Investor report December 2011 English PDF 55.56 KB

Investor report November 2011 English PDF 55.04 KB

Investor report October 2011 English PDF 55.41 KB

Investor report September 2011 English PDF 55.89 KB

Investor report August 2011 English PDF 55.77 KB

Investor report July 2011 English PDF 55.58 KB

Investor report June 2011 English PDF 55.75 KB

Investor report May 2011 English PDF 55.42 KB

Investor report April 2012 English PDF 52.43 KB

Investor report March 2011 English PDF 52.74 KB

Investor report February 2011 English PDF 52.65 KB

Investor report January 2011 English PDF 52.66 KB

Investor reports

Investor report December 2010 English PDF 52.53 KB

Investor report November 2010 English PDF 52.64 KB

Investor report October 2010 English PDF 52.57 KB

Investor report September 2010 English PDF 51.47 KB

Investor report August 2010 English PDF 51.21 KB

Investor report July 2010 English PDF 51.18 KB

Investor report June 2010 English PDF 53.25 KB

Investor report May 2010 English PDF 53.84 KB

Investor report April 2010 English PDF 53.87 KB

Investor report March 2010 English PDF 53.88 KB

Investor report February 2010 English PDF 52.61 KB

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