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On 22 September 2026, HSBC Holdings plc issued EUR1,000,000,000 Floating Rate Notes due 2030, EUR1,250,000,000 4.431% Fixed to Floating Rate Notes due 2032, and EUR1,500,000,000 4.777% Fixed to Floating Rate Notes due 2037. These notes were listed on the Official List of the FCA and admitted to trading on the Main Market of the London Stock Exchange plc on the same date.
22 September 2026
HSBC HOLDINGS PLC
ISSUANCE OF SENIOR UNSECURED NOTES
AND ADMISSION TO TRADING
On 22 September 2026, HSBC Holdings plc issued EUR1,000,000,000 Floating Rate Notes due 2030 (ISIN: XS3504856603), EUR1,250,000,000 4.431% Fixed to Floating Rate Notes due 2032 (ISIN: XS3504856868) and EUR1,500,000,000 4.777% Fixed to Floating Rate Notes due 2037 (ISIN: XS3504857080) (together, the ‘Notes’) under its Debt Issuance Programme (the ‘Programme’).
In accordance with PRM 1.5.2R and PRM 1.5.3R of the Financial Conduct Authority's (‘FCA’) Handbook Prospectus Rules: Admission to Trading on a Regulated Market sourcebook, HSBC Holdings plc notifies the market that the Notes have been listed on the Official List of the FCA and admitted to trading on the Main Market of the London Stock Exchange plc as follows:
Issuer name: |
HSBC Holdings plc |
Issuer LEI: |
MLU0ZO3ML4LN2LL2TL39 |
Regulated market on which the securities have been admitted to trading: |
Main Market of the London Stock Exchange plc |
Name, type and ISIN of the securities and number of securities admitted to trading: |
EUR1,000,000,000 Floating Rate Notes due 2030 (ISIN: XS3504856603)
EUR1,250,000,000 4.431% Fixed to Floating Rate Notes due 2032 (ISIN: XS3504856868)
EUR1,500,000,000 4.777% Fixed to Floating Rate Notes due 2037 (ISIN: XS3504857080)
|
Date of admission to trading: |
22 September 2026 |
Date of prospectus relating to the securities: |
The base prospectus relating to the Programme dated 30 March 2026, as supplemented by the supplements thereto dated 5 May 2026 and 4 August 2026, under which the Notes have been issued, are available for viewing at www.hsbc.com (follow links to 'Investors', 'Fixed income investors' and 'Issuance Programmes'). A separate final terms dated 18 September 2026 in respect of each series of Notes is available for viewing at www.hsbc.com (follow links to 'Investors', 'Fixed income investors' and 'Final terms and supplements'). |
Investor enquiries to: | ||
Greg Case |
+44 (0) 20 7992 3825 |
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Media enquiries to: | ||
Press Office |
+44 (0) 20 7991 8096 |
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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 56 countries and territories. With assets of US$3,438bn at 30 June 2026, HSBC is one of the world’s largest banking and financial services organisations.
DISCLAIMER - INTENDED ADDRESSEES
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.
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