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Hamilton, Bermuda – 23^rd, August 2021 – In a filing with the Bermuda Stock Exchange (BSX) HSBC Holdings PLC (Ticker:  HSBC.BH) announced the redemption and cancellation of listing.  The filing stated:

 

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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For more information on the Bermuda Stock Exchange (BSX), contact James Best at 1-441-292-7212 or jbest@bsx.com. Information is also available at www.bsx.com and on Bloomberg at BSX.

 

Established in 1971 the Bermuda Stock Exchange (BSX) is now the leading fully electronic offshore securities market. The BSX specializes in listing and trading of capital market instruments such as equities, debt issues, funds, hedge funds, derivative warrants and Insurance Linked Securities.

 

The BSX, recognised by the US SEC as a Designated Offshore Securities Market, is a member of the World Federation of Exchanges and is located in an O.E.C.D. member nation. The BSX has Approved Stock Exchange status under Australia’s Foreign Investment Fund (FIF) taxation rules; Designated Investment Exchange status by the UK’s Financial Services Authority; Recognised Stock Exchange by the UK HM Revenue and Customs; Designated Exchange status under Canada’s Income Tax Act and is a member of America’s Central Securities Depository Association.