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Investor Presentaiton

5. Characteristics of the offer Medium term notes Issuance of medium term notes (Certificados Bursátiles bancarios) up to MXN 10,000 million Issuer Type of Security Issuance amount Maximum amount of issuance Target issuance amount Currency Local rating Type of interest rate Local code for issuance Term Reference rate Frequency of interest payment Date of book creation Issuance date Maturity date Amortisation Guarantee Book runner HSBC México, S.A., Institución de Banca Múltiple, Grupo Financiero HSBC Certificados Bursátiles Bancarios de largo plazo Up to MXN 40,000 million Up to MXN 10,000 million MXN 5,000 million Pesos [AAA (Mex) (Fitch); Aaa (Mex) (Moody's)] Variable HSBC 20 1,092 days (~3 yrs) TIIE 28 Every 28 days [11 June 2020] [15 June 2020] [12 June 2023] Bullet No specific guarantee HSBC Fix HSBC 20-2 3,640 days (~10 yrs) MBONO 29 Every 182 days [11 June 2020] [15 June 2020] [3 June 2030] PUBLIC 18
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