Business
Notice of redemption and cancellation of listing
HSBC Holdings plc announced the redemption of its Japanese Yen Callable Bonds, specifically the Fifth Series (2018) and Seventh Series (2022), on September 16, 2025. The redemption price will be 100% of the principal amount for both series. Interest will be accrued up to September 14, 2025, for the Fifth Series Bonds and September 15, 2025, for the Seventh Series Bonds. The listing of these bonds on Euronext Dublin will be cancelled on or shortly after September 17, 2025. Disclaimer*
About this update from Hsbc Holdings Plc
[{"type":"text","content":"\n\n \n29 August 2025\n \nHSBC HOLDINGS PLC\nNOTICE OF REDEMPTION AND CANCELLATION OF LISTING\nTo the holders of:\nHSBC HOLDINGS PLC JAPANESE YEN CALLABLE BONDS - FIFTH SERIES (2018)\nISIN Code: JP582666BJ99\n(the 'Fifth Series Bonds')\nand\nHSBC HOLDINGS PLC JAPANESE YEN CALLABLE BONDS - SEVENTH SERIES (2022)\nISIN Code: JP582666AN94\n(the 'Seventh Series Bonds' and together with the Fifth Series Bonds, the \"Bonds\")\n \nHSBC Holdings plc has elected to redeem the Bonds in whole on 16 September 2025 at a price equal to 100% of their principal amount, together with interest accrued to and including 14 September 2025 for the Fifth Series Bonds, and 15 September 2025 for the Seventh Series Bonds, pursuant to Condition 6(3) of the Bonds.\nThe listing of the Bonds on the Official List of the Irish Stock Exchange plc, trading as Euronext Dublin, and the admission of the Bonds to trading on its Global Exchange Market will be cancelled on, or shortly after, 17 September 2025.\nInvestor enquiries to: Greg Case +44 (0) 20 7992 3825 [email protected]\n \nMedia enquiries to:\nPress Office +44 (0) 20 7991 8096 [email protected]\n \nNotes to editors:\n \nHSBC Holdings plc\nHSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 57 countries and territories. With assets of US$3,214bn at 30 June 2025, HSBC is one of the world's largest banking and financial services organisations.\n \nDISCLAIMER - INTENDED ADDRESSEES\nThe Bonds 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 applicabl...