REG - HSBC Holdings PLC - Notice of redemption and cancellation of listing

HSBC HoldingsAnnouncement

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RNS Number : 5506E  HSBC Holdings PLC  15 May 2026

 

15 May 2026

 

 

HSBC HOLDINGS PLC

NOTICE OF REDEMPTION AND CANCELLATION OF LISTING

 

To the holders of:

 

CNH2,750,000,000 3.40% Notes due 2027 (Series 43)

ISIN Code: XS2355184149

(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
18 June 2021, relating to the Notes (the 'Final Terms'), on 29 June 2026 (the
'Redemption Date') HSBC Holdings plc will exercise its option to redeem all of
the outstanding Notes at CNH1,000,000 per Calculation Amount (as defined in
the Final Terms), together with accrued but unpaid interest from (and
including) 29 June 2025 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, 30 June
2026, and the Notes will be delisted from the Taipei Exchange of Taiwan
automatically upon full redemption.

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 56 countries and territories.
With assets of US$3,306bn at 31 March 2026, 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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