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HSBC Holdings plc elected to redeem in whole its Japanese Yen Callable Bonds, specifically the Fifth Series (JP582666BJ99) and Seventh Series (JP582666AN94). The redemption will occur on 16 September 2025 at 100% of their principal amount, with interest accrued to 14 September 2025 for the Fifth Series and 15 September 2025 for the Seventh Series. The listing of these bonds on Euronext Dublin's Official List and their admission to trading will be cancelled on, or shortly after, 17 September 2025.
| Date | 29 Aug 2025 |
| Time | 10:30:00 |
| Category | Miscellaneous |
| ID | 2318X |
29 August 2025
HSBC HOLDINGS PLC
NOTICE OF REDEMPTION AND CANCELLATION OF LISTING
To the holders of:
HSBC HOLDINGS PLC JAPANESE YEN CALLABLE BONDS - FIFTH SERIES (2018)
ISIN Code: JP582666BJ99
(the 'Fifth Series Bonds')
and
HSBC HOLDINGS PLC JAPANESE YEN CALLABLE BONDS - SEVENTH SERIES (2022)
ISIN Code: JP582666AN94
(the 'Seventh Series Bonds' and together with the Fifth Series Bonds, the "Bonds")
HSBC Holdings plc has elected to redeem the Bonds in whole on 16 September 2025 at a price equal to 100% of their principal amount, together with interest accrued to and including 14 September 2025 for the Fifth Series Bonds, and 15 September 2025 for the Seventh Series Bonds, pursuant to Condition 6(3) of the Bonds.
The listing of the Bonds on the Official List of the Irish Stock Exchange plc, trading as Euronext Dublin, and the admission of the Bonds to trading on its Global Exchange Market will be cancelled on, or shortly after, 17 September 2025.
Investor enquiries to:
Greg Case +44 (0) 20 7992 3825 [email protected]
Media enquiries to:
Press Office +44 (0) 20 7991 8096 [email protected]
Notes 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.
DISCLAIMER - INTENDED ADDRESSEES
The Bonds 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.
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