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6-K 1 a5527q.htm HSBC - REDEMPTION NOTICE AND LISTING CANCELLATION a5527q

 
FORM 6-K
 
SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C. 20549
 
 
 
Report of Foreign Private Issuer
 
Pursuant to Rule 13a - 16 or 15d - 16 of
 
the Securities Exchange Act of 1934
 
 
 
For the month of October
 
HSBC Holdings plc
 
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     
 
  
 
 
 
 
18 October 2023
 
 
HSBC HOLDINGS PLC
NOTICE OF REDEMPTION AND CANCELLATION OF LISTING
 
To the holders of:
 
EUR1,250,000,000 1.50 per cent Fixed to Floating Rate Notes due 2024
ISIN Code: XS1917601582
(the 'Notes')
 
 
Notice is hereby irrevocably given to the holders of the Notes (the 'Noteholders') that, pursuant to Condition 6(c) (Redemption at the Option of the Issuer) of the terms and conditions of the Notes and paragraph 16 (Issuer's optional redemption (Call): Condition 6(c)) of the final terms dated 30 November 2018 relating to the Notes (the 'Final Terms'), on 4 December 2023 (the 'Redemption Date') HSBC Holdings plc will exercise its option to redeem all of the outstanding Notes at EUR1,000 per Calculation Amount (as defined in the Final Terms), together with accrued but unpaid interest from (and including) 4 December 2022 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, 5 December 2023.
 
Investor enquiries to:
Greg Case                            +44 (0) 20 7992 3825                   investorrelations@hsbc.com
 
Media enquiries to:
Press Office                          +44 (0) 20 7991 8096                         pressoffice@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 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 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.
 
ends/all
 
 
 
 
 
 
 
SIGNATURE
 
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: 18 October 2023