REG - HSBC Holdings PLC - Notice of redemption

HSBC HoldingsAnnouncement

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RNS Number : 8363I  HSBC Holdings PLC  15 May 2025

15 May 2025

 

 

HSBC HOLDINGS PLC

NOTICE OF REDEMPTION

 

To the holders of:

 

CHF175,000,000 1.805% Notes due 2026 (ISIN: CH1187520494)

(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 Part A to the
pricing supplement dated 30 May 2022 relating to the Notes (the 'Pricing
Supplement'), on 1 June 2025 (the 'Redemption Date') HSBC Holdings plc will
exercise its option to redeem all of the outstanding Notes at CHF200,000 per
Calculation Amount (as defined in the Pricing Supplement), together with
accrued but unpaid interest from (and including) 1 June 2024 to (but
excluding) the Redemption Date. As the Redemption Date is not a Relevant
Financial Centre Day (as defined in the terms and conditions of the Notes and
as set out in the Pricing Supplement), pursuant to Condition 8 (Payments) of
the terms and conditions of the Notes, the redemption of the Notes will in
practice be completed on the next day which is a Relevant Financial Centre Day
(which is expected to be 2 June 2025) and no further payment on account of
interest or otherwise shall be due in respect of such postponed payment as set
out in Condition 8 (Payments).

 

Noteholders should look to SIX SIS AG, the clearing system through which their
Notes are held, for repayment.

 

The last day of trading of the Notes on the SIX Swiss Exchange AG will be 28
May 2025.

 

Investor enquiries to:

Greg Case                            +44 (0) 20 7992 3825
               investorrelations@hsbc.com
(mailto: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 58 countries and territories.
With assets of US$3,054bn at 31 March 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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