HSBC Holdings PLC Notice of Redemption and cancellation of listing (4512J)
23 August 2021 - 11:30AM
UK Regulatory
TIDMHSBA
RNS Number : 4512J
HSBC Holdings PLC
23 August 2021
HSBC HOLDINGS PLC
NOTICE OF REDEMPTION AND CANCELLATION OF LISTING
To the holders of:
EUR 1,500,000,000 Floating Rate Notes due September 2022
ISIN Code: XS1586214956
(the "Notes")
Pursuant to Condition 6(c) of the terms and conditions of the
Notes and paragraph 16 of the final terms dated 23 March 2017
relating to the Notes (the "Final Terms"), notice is hereby
irrevocably given to the holders of the Notes (the "Noteholders")
that on the Interest Payment Date (as defined in the Final Terms)
falling in September 2021 (expected to be 27 September 2021 ) (the
"Redemption Date") HSBC Holdings plc will exercise its option to
redeem all of the outstanding Notes at EUR 1,000 per Calculation
Amount (as defined in the Final Terms), together with accrued but
unpaid interest from (and including) the Interest Payment Date
falling in June 2021 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, 28 September 2021.
Enquiries:
Investor enquiries to:
Greg Case +44 (0) 20 7992 3825 investorrelations@hsbc.com
Media enquiries to:
Ankit Patel +44 (0) 20 7991 9813 ankit.patel@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 64
countries and territories in its geographical regions: Europe,
Asia, North America, Latin America, and Middle East and North
Africa. With assets of US$2,976 bn at 30 June 2021, HSBC is one of
the world's largest banking and financial services
organisations.
ends/all
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END
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