{"id":94187,"date":"2026-07-30T20:22:11","date_gmt":"2026-07-30T20:22:11","guid":{"rendered":"https:\/\/www.europesays.com\/britain\/94187\/"},"modified":"2026-07-30T20:22:11","modified_gmt":"2026-07-30T20:22:11","slug":"hsbc-holdings-issues-1bn-securities-redemption-notice-hsbc-sec-filing","status":"publish","type":"post","link":"https:\/\/www.europesays.com\/britain\/94187\/","title":{"rendered":"HSBC Holdings issues \u00a31bn securities redemption notice | HSBC SEC Filing"},"content":{"rendered":"<p>FORM 6-K<\/p>\n<p>\u00a0<\/p>\n<p>SECURITIES AND EXCHANGE COMMISSION<\/p>\n<p>\u00a0<\/p>\n<p>Washington, D.C. 20549<\/p>\n<p>\u00a0<\/p>\n<p>\n\u00a0<\/p>\n<p>\u00a0<\/p>\n<p>Report of Foreign Private Issuer<\/p>\n<p>\u00a0<\/p>\n<p>Pursuant to Rule 13a &#8211; 16 or 15d &#8211; 16 of<\/p>\n<p>\u00a0<\/p>\n<p>the Securities Exchange Act of 1934<\/p>\n<p>\u00a0<\/p>\n<p>\n\u00a0<\/p>\n<p>\u00a0<\/p>\n<p>\nFor the<br \/>\nmonth of July<\/p>\n<p>\u00a0<\/p>\n<p>HSBC Holdings plc<\/p>\n<p>\u00a0<\/p>\n<p>\n8<br \/>\nCanada Square, London E14 5HQ, England<\/p>\n<p>\u00a0<\/p>\n<p>\n(Indicate<br \/>\nby check mark whether the registrant files or will file annual<br \/>\nreports under\u00a0cover of Form 20-F or<br \/>\nForm 40-F).<\/p>\n<p>\u00a0<\/p>\n<p>\nForm<br \/>\n20-F X Form 40-F \u00a0<\/p>\n<p>\u00a0<\/p>\n<p>\u00a0<\/p>\n<p>\u00a0<\/p>\n<p>NOTICE OF REDEMPTION<\/p>\n<p>\u00a0<\/p>\n<p>Dated 30 July 2026<\/p>\n<p>\u00a0<\/p>\n<p>\u00a31,000,000,000 5.875% Perpetual Subordinated Contingent<br \/>\nConvertible Securities (Callable September 28, 2026 and Every Five<br \/>\nYears Thereafter)<\/p>\n<p>(CUSIP No.\u00a0404280BY4;<br \/>\nISIN:\u00a0XS1884698256)* (the<br \/>\n&#8216;Securities&#8217;)<\/p>\n<p>\u00a0<\/p>\n<p>* No representation is made as to the correctness of such numbers<br \/>\neither as printed on the Securities or as contained in this Notice<br \/>\nof Redemption, and reliance may be placed only on the other<br \/>\nidentification numbers printed on the Securities, and any such<br \/>\nredemption shall not be affected by any defect in or omission of<br \/>\nsuch numbers.<\/p>\n<p>\u00a0<\/p>\n<p>To: \u00a0 \u00a0 \u00a0 The Holders of the Securities<\/p>\n<p>\u00a0<\/p>\n<p>NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF<br \/>\nINTEREST TO THE REGISTERED HOLDERS AND BENEFICIAL OWNERS OF THE<br \/>\nSECURITIES. IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS, AND OTHER<br \/>\nINTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO EXPEDITE<br \/>\nRE-TRANSMITTAL TO THE REGISTERED HOLDERS AND BENEFICIAL OWNERS OF<br \/>\nTHE SECURITIES IN A TIMELY MANNER.<\/p>\n<p>\u00a0<\/p>\n<p>The Securities have been issued pursuant to an indenture dated as<br \/>\nof 1 August 2014 (as amended or supplemented from time to time, the<br \/>\n&#8216;Base<br \/>\nIndenture&#8217;),<br \/>\nbetween\u00a0HSBC<br \/>\nHoldings plc, as issuer (the &#8216;Issuer&#8217;), The Bank of New York Mellon, London Branch, as<br \/>\ntrustee (the &#8216;Trustee&#8217;), and HSBC Bank USA, National Association, as<br \/>\npaying agent and registrar (&#8216;HSBC Bank<br \/>\nUSA&#8217;), as supplemented and<br \/>\namended by an eighth supplemental indenture dated as of 28<br \/>\nSeptember 2018 (the &#8216;Eighth Supplemental<br \/>\nIndenture&#8217; and, together with<br \/>\nthe Base Indenture, the &#8216;Indenture&#8217;) among the Issuer, the Trustee and HSBC Bank USA<br \/>\nas paying agent, registrar and calculation<br \/>\nagent.\u00a0Capitalised<br \/>\nterms used and not defined herein have the meanings ascribed to<br \/>\nthem in the Indenture.<\/p>\n<p>\u00a0<\/p>\n<p>The\u00a0Issuer<br \/>\nhas elected\u00a0to<br \/>\nredeem the\u00a0Securities<br \/>\nin whole\u00a0in\u00a0accordance<br \/>\nwith the terms of the Indenture and the Securities (the<br \/>\n&#8216;Optional<br \/>\nRedemption&#8217;).<\/p>\n<p>\u00a0<\/p>\n<p>Pursuant to Sections 11.02 and 11.04 of the Base Indenture and<br \/>\nSection 2.11(a) of the Eighth Supplemental Indenture, the Issuer<br \/>\nhereby provides notice of the following information relating to the<br \/>\nOptional Redemption:<\/p>\n<p>\u00a0<\/p>\n<p>\n\u25cf\u00a0 \u00a0 \u00a0The redemption date for the Securities shall be 28<br \/>\nSeptember 2026 (the\u00a0&#8216;Redemption\u00a0Date&#8217;).<\/p>\n<p>\n\u25cf\u00a0 \u00a0 \u00a0The redemption price for the Securities shall be<br \/>\n\u00a31,000 per \u00a31,000 principal amount of the Securities (the<br \/>\n&#8216;Redemption<br \/>\nPrice&#8217;). Additionally, in<br \/>\naccordance with the terms of the Indenture, as the Redemption Date<br \/>\nis an Interest Payment Date, all accrued but unpaid interest<br \/>\n(excluding any interest cancelled or deemed to have been cancelled<br \/>\nas described in Sections 2.03 and 2.04 of the Eighth Supplemental<br \/>\nIndenture) from (and including) 28 March 2026 to (but excluding)<br \/>\nthe Redemption Date will also be payable to the holders of record<br \/>\nof the Securities as of 25 September 2026 (or, in the case of<br \/>\ndefinitive Securities, 13 September 2026), the Regular Record Date<br \/>\n(the &#8216;Interest<br \/>\nPayment&#8217;).<\/p>\n<p>\n\u25cf\u00a0 \u00a0 \u00a0Subject to any conditions and\/or the limited<br \/>\ncircumstances contained in the Eighth Supplemental Indenture, on<br \/>\nthe Redemption Date, the Redemption<\/p>\n<p>\nPrice and the Interest Payment shall become due<br \/>\nand payable upon each such Security to be redeemed and interest<br \/>\nthereon shall cease to accrue on or after such<br \/>\ndate.\u00a0<\/p>\n<p>\n\u25cf\u00a0 \u00a0 \u00a0Securities should be surrendered at the registered<br \/>\noffice of HSBC Bank USA at 66 Hudson Boulevard East, 545W9, New<br \/>\nYork, NY 10001, Attention: Issuer Services.<\/p>\n<p>\u00a0<\/p>\n<p>The Issuer has requested that the Securities be delisted from the<br \/>\nGlobal Exchange Market of Euronext Dublin on the Redemption<br \/>\nDate.<\/p>\n<p>\n\u00a0<\/p>\n<p>Questions relating to this Notice of Redemption should be addressed<br \/>\nto HSBC Bank USA via e-mail at CTLANYDealManagement@us.hsbc.com, at<br \/>\nits registered office or via telephone at +1 201 217<br \/>\n8417.<\/p>\n<p>\u00a0<\/p>\n<p>IMPORTANT TAX INFORMATION<\/p>\n<p>EXISTING US FEDERAL INCOME TAX LAW MAY REQUIRE BACKUP WITHHOLDING<br \/>\nOF 24% OF ANY PAYMENTS TO HOLDERS PRESENTING THEIR SECURITIES FOR<br \/>\nPAYMENTS WHO HAVE FAILED TO FURNISH A TAXPAYER IDENTIFICATION<br \/>\nNUMBER CERTIFIED TO BE CORRECT UNDER PENALTY OF PERJURY ON A<br \/>\nCOMPLETE AND VALID INTERNAL REVENUE SERVICE (&#8216;IRS&#8217;) FORM W-9 OR<br \/>\nAPPLICABLE FORM W-8 TO THE APPLICABLE PAYER OR WITHHOLDING AGENT.<br \/>\nHOLDERS MAY ALSO BE SUBJECT TO PENALTIES FOR FAILURE TO PROVIDE<br \/>\nSUCH NUMBER.<\/p>\n<p>\u00a0<\/p>\n<p>Investor enquiries to:<\/p>\n<p>Greg Case \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0<br \/>\n\u00a0 \u00a0+44 (0) 20 7992 3825 \u00a0 \u00a0 \u00a0 \u00a0<br \/>\n\u00a0 \u00a0 \u00a0 \u00a0\u00a0investorrelations@hsbc.com<\/p>\n<p>\u00a0<\/p>\n<p>Media enquiries to:<\/p>\n<p>Press Office \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0<br \/>\n\u00a0 +44 (0) 20 7991 8096 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0<br \/>\n\u00a0 \u00a0 \u00a0 \u00a0pressoffice@hsbc.com<\/p>\n<p>\u00a0<\/p>\n<p>Note to editors:<\/p>\n<p>\u00a0<\/p>\n<p>HSBC Holdings plc<\/p>\n<p>HSBC Holdings plc, the parent company of HSBC, is headquartered in<br \/>\nLondon. HSBC serves customers worldwide from offices in 56<br \/>\ncountries and territories. With assets of US$3,306bn at 31 March<br \/>\n2026, HSBC is one of the world&#8217;s largest banking and financial<br \/>\nservices organisations.<\/p>\n<p>\u00a0<\/p>\n<p>ends\/all<\/p>\n<p>\u00a0<\/p>\n<p>SIGNATURE<\/p>\n<p>\u00a0<\/p>\n<p>\nPursuant<br \/>\nto the requirements of the Securities Exchange Act of 1934, the<br \/>\nregistrant has duly caused this report to be signed on its behalf<br \/>\nby the undersigned, thereunto duly authorized.<\/p>\n<p>\u00a0<\/p>\n<p>\n\u00a0<\/p>\n<p>\u00a0<\/p>\n<p>\nHSBC<br \/>\nHoldings plc<\/p>\n<p>\u00a0<\/p>\n<p>\u00a0<\/p>\n<p>\u00a0<\/p>\n<p>\nBy:<\/p>\n<p>\u00a0<\/p>\n<p>\nName:<br \/>\nAngela McEntee<\/p>\n<p>\u00a0<\/p>\n<p>\nTitle:<br \/>\nGroup Company Secretary<\/p>\n<p>\u00a0<\/p>\n<p>\u00a0<\/p>\n<p>\u00a0<\/p>\n<p>\nDate:<br \/>\n30 July 2026<\/p>\n","protected":false},"excerpt":{"rendered":"FORM 6-K \u00a0 SECURITIES AND EXCHANGE COMMISSION \u00a0 Washington, D.C. 20549 \u00a0 \u00a0 \u00a0 Report of Foreign Private&hellip;\n","protected":false},"author":2,"featured_media":73687,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":"","_share_on_mastodon":"0"},"categories":[20667],"tags":[39810,22256,40155,40156,40153,32710,31732,9881,20674,40152,40154],"class_list":["post-94187","post","type-post","status-publish","format-standard","has-post-thumbnail","category-hsbc","tag-39810","tag-22256","tag-5-875-coupon","tag-banking-assets","tag-contingent-convertible-securities","tag-foreign-private-issuer","tag-form-6-k","tag-hsbc","tag-hsbc-holdings","tag-notice-of-redemption","tag-perpetual-subordinated"],"share_on_mastodon":{"url":"https:\/\/pubeurope.com\/@UnitedKingdom\/117010795244458105","error":""},"_links":{"self":[{"href":"https:\/\/www.europesays.com\/britain\/wp-json\/wp\/v2\/posts\/94187","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.europesays.com\/britain\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.europesays.com\/britain\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/britain\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/britain\/wp-json\/wp\/v2\/comments?post=94187"}],"version-history":[{"count":0,"href":"https:\/\/www.europesays.com\/britain\/wp-json\/wp\/v2\/posts\/94187\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/britain\/wp-json\/wp\/v2\/media\/73687"}],"wp:attachment":[{"href":"https:\/\/www.europesays.com\/britain\/wp-json\/wp\/v2\/media?parent=94187"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.europesays.com\/britain\/wp-json\/wp\/v2\/categories?post=94187"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.europesays.com\/britain\/wp-json\/wp\/v2\/tags?post=94187"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}