HSBC Holdings issues EUR3.75 billion senior unsecured notes across three tranches
On 22 September 2026, HSBC Holdings plc issued EUR3,750,000,000 aggregate principal amount of senior unsecured notes under its Debt Issuance Programme, comprising three EUR-denominated tranches with maturities in 2030, 2032, and 2037. The notes were admitted to trading on the Main Market of the London Stock Exchange plc on the same date under final terms dated 18 September 2026 and a base prospectus dated 30 March 2026 (as supplemented).
Key takeaways
Aggregate principal of EUR3.75 billion across three EUR-denominated senior unsecured note tranches, issued under HSBC Holdings' Debt Issuance Programme and listed on the Main Market of the London Stock Exchange plc on 22 September 2026.
Tranche 1: EUR1.0 billion Floating Rate Notes due 2030 (ISIN XS3504856603).
Tranche 2: EUR1.25 billion 4.431% Fixed to Floating Rate Notes due 2032 (ISIN XS3504856868).
Tranche 3: EUR1.5 billion 4.777% Fixed to Floating Rate Notes due 2037 (ISIN XS3504857080), the longest-dated tranche in the issuance.
Documentation: final terms for each series dated 18 September 2026; base prospectus dated 30 March 2026 as supplemented 5 May 2026 and 4 August 2026, available at www.hsbc.com.
Issuer context: HSBC Holdings disclosed total assets of US$3,438bn at 30 June 2026 in the filing's note to editors.
Disclosure gaps: floating-rate benchmark/spread, issue price, net proceeds, use of proceeds, underwriters/lead arrangers, and trustee are not stated in the 6-K notice.
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