HSBC Holdings plc issues Notice of Redemption for US$2.5bn 2.251% Senior Unsecured Notes due 2027
HSBC Holdings plc has issued a Notice of Redemption dated 28 September 2026 to redeem in whole the US$2,500,000,000 2.251% Fixed Rate/Floating Rate Senior Unsecured Notes due 2027 (CUSIP 404280CX5; ISIN US404280CX53). The Redemption Date is 22 November 2026, with payment to be made on 23 November 2026 (the next succeeding Business Day), at par (US$1,000 per US$1,000 principal amount). Accrued but unpaid interest from 22 May 2026 to the Redemption Date will be paid to holders of record as of 7 November 2026. The...
Key takeaways
Redemption scope: HSBC Holdings plc elected to redeem in whole US$2,500,000,000 principal of 2.251% Fixed Rate/Floating Rate Senior Unsecured Notes due 2027 (CUSIP 404280CX5; ISIN US404280CX53).
Redemption price: Par at US$1,000 per US$1,000 principal amount.
Redemption date: 22 November 2026, with payment on 23 November 2026 (next succeeding Business Day).
Interest payment: Accrued but unpaid interest from 22 May 2026 to (but excluding) the Redemption Date is payable to holders of record as of 7 November 2026 (Regular Record Date).
Indenture: Securities were issued under the Base Indenture dated 26 August 2009, as supplemented by the Twenty-Third Supplemental Indenture dated 22 November 2021.
Trustee: The Bank of New York Mellon, London Branch.
Paying agent and registrar: HSBC Bank USA, National Association.
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