REG - HSBC Holdings PLC - HSBC - Redemption Notice and Listing Cancellation

HSBC HoldingsAnnouncement

18/10/2023 12:15

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RNS Number : 5526Q  HSBC Holdings PLC  18 October 2023
 

18 October 2023

 

 

HSBC HOLDINGS PLC

NOTICE OF REDEMPTION AND CANCELLATION OF LISTING

 

To the holders of:

 

EUR1,250,000,000 1.50 per cent Fixed to Floating Rate Notes due 2024

ISIN Code: XS1917601582

(the 'Notes')

 

 

Notice is hereby irrevocably given to the holders of the Notes (the
'Noteholders') that, pursuant to Condition 6(c) (Redemption at the Option of
the Issuer) of the terms and conditions of the Notes and paragraph 16
(Issuer's optional redemption (Call): Condition 6(c)) of the final terms dated
30 November 2018 relating to the Notes (the 'Final Terms'), on 4 December 2023
(the 'Redemption Date') HSBC Holdings plc will exercise its option to redeem
all of the outstanding Notes at EUR1,000 per Calculation Amount (as defined in
the Final Terms), together with accrued but unpaid interest from (and
including) 4 December 2022 to (but excluding) the Redemption Date.

 

Noteholders should look to the relevant clearing systems through which their
Notes are held for repayment.

 

The listing of the Notes on the Official List of the Financial Conduct
Authority and the admission of the Notes to trading on the Main Market of the
London Stock Exchange plc will be cancelled on, or shortly after, 5 December
2023.

 

Investor enquiries to:

Greg Case                            +44 (0) 20 7992 3825
               investorrelations@hsbc.com

 

Media enquiries to:

Press Office                          +44 (0) 20 7991 8096
                    pressoffice@hsbc.com

 

Note to editors:

 

HSBC Holdings plc

 

HSBC Holdings plc, the parent company of HSBC, is headquartered in London.
HSBC serves customers worldwide from offices in 62 countries and territories.
With assets of US$3,041bn at 30 June 2023, HSBC is one of the world's largest
banking and financial services organisations.

 

The Notes have not been and will not be registered under the United States
Securities Act of 1933, as amended (the 'Securities Act'), or any state
securities laws and, unless so registered, may not be offered or sold within
the United States or to, or for the account or the benefit of, US persons, as
defined in Regulation S under the Securities Act, except pursuant to an
exemption from or in a transaction not subject to the registration
requirements of the Securities Act and in compliance with any applicable state
securities laws.

 

ends/all

 

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