HSBC CONTINENTAL EUROPE Issue of EUR 1,504,000 Recovery Coupon Autocallable Index-linked Notes due June 2036

Senior Preferred

FR00140185Q6

IssuerHSBC Continental Europe

Issuer LEIF0HUI1NY1AZMJMD8LP67

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Maturity date2036-06-04 · 9.8y

First trade date2026-05-20

Nominal per unitEUR 1,000

CFIDEEVRB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3S82	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(36)	Not disclosed	2036-06-04	EUR 6m
XS3361070322	Goldman Sachs Bank Europe	GoldmSachsBkEur 03 06 2036 Solactive Transatlantic 25 Large Cap Index 50 points AR Index	Not disclosed	2036-06-03	EUR 5m
DE000HEL0WL3	Helaba	Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36)	3.35%	2036-06-05	EUR 5m
DE000LB5WXG5	LBBW	LBBW Festzins 36	3.41%	2036-06-03	EUR 24m
FRSG000307U4	Société Générale	SOCIETEGENER FX JUN36 CALL EUR	Not disclosed	2036-06-05	EUR 60m
DE000LB62SB0	LBBW	LBBW Festzins 36	3.5%	2036-06-02	EUR 200m

DE000NLB3S82NORD/LB

XS3361070322Goldman Sachs Bank Europe

DE000HEL0WL3Helaba

DE000LB5WXG5LBBW

FRSG000307U4Société Générale

DE000LB62SB0LBBW

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014017F89	HSBC CONTINENTAL EUROPE Issue of EUR 24,323,000 Conditional Coupon Autocallable Index-linked Notes due June 2036	SP	5%	2036-06-05	EUR 24m
FR0014018L15	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due June 2036 linked to a Basket of Securities	SP	0%	2036-06-09	EUR 30m
FR0013257722	HSBC1,875%23MAY36	SP	1.875%	2036-05-23	EUR 20m
FR0014018CN5	HSBC CONTINENTAL EUROPE Issue of EUR 5,000,000 Recovery Coupon Autocallable Index-linked Notes due May 2036	SP	0%	2036-05-15	EUR 5m
FR0014017LJ6	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Decrement Adjusted Security Price Notes due May 2036	SP	0%	2036-05-15	EUR 30m
FR00140193B2	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due July 2036 linked to a Basket of Securities	SP	9.55%	2036-07-02	EUR 30m
FR00140188Z1	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Conditional Coupon Autocallable Notes due July 2036 linked to a Basket of Securities	SP	0%	2036-07-07	EUR 30m
FR00140188U2	HSBC CONTINENTAL EUROPE Issue of EUR 1,400,000 Autocallable Decrement Adjusted Security Price Notes due May 2036 linked to the Ordinary Shares of Banca Monte Dei Paschi Siena	SP	0%	2036-05-02	EUR 1m

FR0014017F89HSBC CONTINENTAL EUROPE Issue of EUR 24,323,000 Conditional Coupon Autocallable Index-linked Notes due June 2036

FR0014018L15HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due June 2036 linked to a Basket of Securities

FR0013257722HSBC1,875%23MAY36

FR0014018CN5HSBC CONTINENTAL EUROPE Issue of EUR 5,000,000 Recovery Coupon Autocallable Index-linked Notes due May 2036

FR0014017LJ6HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Decrement Adjusted Security Price Notes due May 2036

FR00140193B2HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Notes due July 2036 linked to a Basket of Securities

FR00140188Z1HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Conditional Coupon Autocallable Notes due July 2036 linked to a Basket of Securities

FR00140188U2HSBC CONTINENTAL EUROPE Issue of EUR 1,400,000 Autocallable Decrement Adjusted Security Price Notes due May 2036 linked to the Ordinary Shares of Banca Monte Dei Paschi Siena