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

HSBC HoldingsAnnouncement

06/08/2025 10:15

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RNS Number : 2238U  HSBC Holdings PLC  06 August 2025

 

 

6 August 2025

 

 

HSBC HOLDINGS PLC

NOTICE OF REDEMPTION AND CANCELLATION OF LISTING

 

To the holders of:

 

EUR500,000,000 Floating Rate Notes due 2026

ISIN Code: XS2388490802

(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
22 September 2021 relating to the Notes (the 'Final Terms'), on 24 September
2025 (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) 24 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, 25 September
2025.

 

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 57 countries and territories.
With assets of US$3,214bn at 30 June 2025, 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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