REG - HSBC Holdings PLC - Notice of redemption

HSBC HoldingsAnnouncement

24/09/2025 10:00

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RNS Number : 6327A  HSBC Holdings PLC  24 September 2025

 

24 September 2025

 

 

HSBC HOLDINGS PLC

NOTICE OF REDEMPTION AND CANCELLATION OF LISTING

 

To the holders of:

 

(i) GBP1,000,000,000 2.256 per cent. Resettable Notes due November 2026

ISIN Code: XS1716248197

(the 'Series 33 Notes')

and

(ii) EUR1,000,000,000 0.309 per cent. Fixed to Floating Rate Notes due 2026

ISIN Code: XS2251736646

(the 'Series 40 Notes' and together with the Series 33 Notes, the 'Notes')

 

 

Notice is hereby irrevocably given to:

 

(i)         the holders of the Series 33 Notes (the 'Series 33
Noteholders') that, pursuant to Condition 6(c) (Redemption at the Option of
the Issuer) of the terms and conditions of the Series 33 Notes and paragraph
16 (Issuer's optional redemption (Call): Condition 6(c)) of the final terms
dated 9 November 2017, as amended and restated on 29 October 2021, relating to
the Series 33 Notes (the 'Series 33 Final Terms'), on 13 November 2025 (the
'Series 33 Redemption Date') HSBC Holdings plc will exercise its option to
redeem all of the outstanding Series 33 Notes at GBP1,000 per Calculation
Amount (as defined in the Series 33 Final Terms), together with accrued but
unpaid interest from (and including) 13 November 2024 to (but excluding) the
Series 33 Redemption Date; and

 

(ii)         the holders of the Series 40 Notes (the 'Series 40
Noteholders') that, pursuant to Condition 6(c) (Redemption at the Option of
the Issuer) of the terms and conditions of the Series 40 Notes and paragraph
16 (Issuer's optional redemption (Call): Condition 6(c)) of the final terms
 contained in the section entitled 'Terms and Conditions of the 2026 Notes -
Final Terms' of the drawdown prospectus dated 11 November 2020 relating to the
Series 40 Notes (the 'Series 40 Final Terms'), on 13 November 2025 (the
'Series 40 Redemption Date') HSBC Holdings plc will exercise its option to
redeem all of the outstanding Series 40 Notes at EUR1,000 per Calculation
Amount (as defined in the Series 40 Final Terms), together with accrued but
unpaid interest from (and including) 13 November 2024 to (but excluding) the
Series 40 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, 14 November
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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