For the month of August

 

 

42nd Floor, 8 Canada Square, London E14 5HQ, England

 

(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F).

 

Form 20-F X Form 40-F  

 

  

 

 

 

3 August 2023

 

 

 

 

 

 

 

ISIN Code: XS1298431104

 

 

Pursuant to Condition 6(c) of the terms and conditions of the Securities and paragraph 14 of the pricing supplement dated 28 September 2015 relating to the Securities (the 'Pricing Supplement'), notice is hereby irrevocably (subject as provided in Condition 6(c)) given to the holders of the Securities (the 'Securityholders') that on the Resettable Security Interest Payment Date (as defined in the Pricing Supplement) falling on 29 September 2023 (the 'Redemption Date') HSBC Holdings plc will exercise its option to redeem all of the outstanding Securities at EUR1,000 per Calculation Amount (as defined in the Pricing Supplement), together with accrued but unpaid interest from (and including) the Resettable Security Interest Payment Date falling on 29 March 2023 to (but excluding) the Redemption Date.

 

Securityholders should look to the relevant clearing systems through which their Securities are held for repayment.

 

The listing of the Securities on the Official List of the Irish Stock Exchange plc, trading as Euronext Dublin, and the admission of the Securities to trading on its Global Exchange Market will be cancelled on, or shortly after, 2 October 2023.

 

 

Greg Case                    +44 (0) 20 7992 3825                 investorrelations@hsbc.com

 

Press Office                 +44 (0) 20 7991 8096                 pressoffice@hsbc.com

 

 

HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 62 countries and territories. With assets of US$3,041bn at 30 June 2023, HSBC is one of the world's largest banking and financial services organisations.

 

 

The Securities 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, U.S. 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.

 

 

 

 

 

 

 

 

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

 

HSBC Holdings plc
	By:
	Name: Aileen Taylor
	Title: Group Company Secretary and Chief Governance Officer
	Date: 3 August 2023