HSBC (HK Stock Code: 5) Announces Redemption of US$1bn 4.000% Perpetual Subordinated Contingent Convertible Securities

Bulletin Express02-12

HSBC Holdings plc has confirmed the full redemption of its US$1,000,000,000 4.000% Perpetual Subordinated Contingent Convertible Securities, which are callable during any 2026 Securities Optional Redemption Period. According to the announcement, the redemption date is set for 9 March 2026.

The redemption price will be US$1,000 per US$1,000 principal amount of the securities. Since 9 March 2026 is also an interest payment date, accrued but unpaid interest from 9 September 2025 up to (but excluding) the redemption date will be paid in accordance with the terms of the indenture. After the redemption date, interest on these securities will cease to accrue.

Holders of the securities are advised that the securities should be surrendered at the registered office of HSBC Bank USA. HSBC Holdings plc has also requested that the securities be delisted from the Global Exchange Market of Euronext Dublin on the redemption date.

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