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

Reporting Investors

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

Harmonised Transparency Template

Reporting Investors

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

Harmonised Transparency Template

Reporting Investors

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

Harmonised Transparency Template

Reporting Investors

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

Harmonised Transparency Template

Reporting Investors

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

Harmonised Transparency Template

Reporting Investors

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

Harmonised Transparency Template

Reporting Investors

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

Harmonised Transparency Template

Reporting Investors

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

French Covered Bonds Label Reports

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

Investor reports

French Covered Bonds Label Reports

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

Investor reports

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