HSBC Holdings PLC FRN redemption notice (1222E)
November 03 2020 - 7:45AM
UK Regulatory
TIDMHSBA
RNS Number : 1222E
HSBC Holdings PLC
03 November 2020
HSBC HOLDINGS PLC
NOTICE OF REDEMPTION AND CANCELLATION OF LISTING
To the holders of:
EUR1,000,000,000 Floating Rate Notes due December 2021
ISIN Code: XS1917614569
(the 'Notes')
Pursuant to Condition 6(c) of the terms and conditions of the
Notes and paragraph 16 of the final terms dated 30 November 2018
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 December 2020 (expected to be 4 December 2020) (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) the Interest Payment Date
falling in September 2020 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, 7 December 2020.
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 the HSBC Group, is
headquartered in London. HSBC serves customers worldwide from
offices in 64 countries and territories in our geographical
regions: Europe, Asia, North America, Latin America, and Middle
East and North Africa. With assets of US$2,956bn at 30 September
2020, HSBC is one of the world's largest banking and financial
services organisations.
ends/all
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCUPGGWGUPUGPW
(END) Dow Jones Newswires
November 03, 2020 07:45 ET (12:45 GMT)
Hsbc (LSE:HSBA)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc (LSE:HSBA)
Historical Stock Chart
From Jul 2023 to Jul 2024