SMBC Nikko Capital Markets Limited Post Stabilisation Notice (8868M)
September 24 2021 - 2:47AM
UK Regulatory
TIDMHSBA
RNS Number : 8868M
SMBC Nikko Capital Markets Limited
24 September 2021
POST-STABILISATION ANNOUNCEMENT
Date: 24 September 2021
Not for the distribution, directly or indirectly in to the
United States or any jurisdiction in which such distribution would
be unlawful.
HSBC Holdings plc
Post - Stabilisation Notice
SMBC Nikko Capital Markets Limited ("SMBC Nikko") (contact:
Stephen Apted +44 20 3527 7442) hereby gives notice that no
stabilisation was undertaken by the Stabilising Manager(s) named
below in relation to the offer of the following securities.
The Securities:
Issuer: HSBC Holdings plc
-------------------------------------
Guarantor (if any): N/A
-------------------------------------
Aggregate Nominal Amount: JPY36,000,000,000
-------------------------------------
Description: JPY 0.459% Fixed Rate Notes due
03/2028
Senior Callable, Unsecured, Reg
S Bearer
English Law
Listing: London Stock Exchange
ISIN: XS2387729408
-------------------------------------
Offer price: 100.00 per cent.
-------------------------------------
Other offer terms: Denoms: JPY 100 million; Resettable
-------------------------------------
Stabilisation:
-------------------------------------
Stabilising manager(s): SMBC Nikko (Stabilising Coordinator)
Daiwa Capital Markets Europe
Limited
The Hongkong and Shanghai Banking
Corporation Limited
Mizuho International plc
MUFG Securities EMEA plc
Nomura International plc
-------------------------------------
Stabilisation started: -
-------------------------------------
Stabilisation last occurred: N/A (no stabilisation occurred)
-------------------------------------
This announcement is for information purposes only and does not
constitute an invitation or offer to underwrite, subscribe for or
otherwise acquire or dispose of any securities of the Issuer in any
jurisdiction.
This announcement is not for distribution, directly or
indirectly, in or into the United States or any other jurisdiction
in which such distribution would be unlawful.
This announcement and the offer of the securities to which it
relates are only addressed to and directed at persons outside the
United Kingdom ("UK") and persons in the UK who have professional
experience in matters related to investments or who are high net
worth persons within article 12(5) of the Financial Services and
Markets Act 2000 (Financial Promotion) Order 2005 and must not be
acted on or relied on by other persons in the UK.
In addition, if and to the extent that this announcement is
communicated in, or the offer of the securities to which it relates
is made in, any EEA Member State before the publication of a
prospectus in relation to the securities which has been approved by
the competent authority in that Member State in accordance with
Regulation (EU) 2017/1129 (the "Prospectus Regulation") (or which
has been approved by a competent authority in another Member State
and notified to the competent authority in that Member State in
accordance with the Prospectus Regulation), this announcement and
the offer are only addressed to and directed at persons in that
Member State who are qualified investors within the meaning of the
Prospectus Regulation (or who are other persons to whom the offer
may lawfully be addressed) and must not be acted on or relied on by
other persons in that Member State.
If and to the extent that this announcement is communicated in,
or the offer of the securities to which it relates is made in, the
UK before the publication of a prospectus in relation to the
securities which has been approved by the competent authority in
the UK in accordance with the Prospectus Regulation, as it forms
part of domestic law by virtue of the EUWA (the "UK Prospectus
Regulation"), this announcement and the offer are only addressed to
and directed at persons in the UK who are qualified investors
within the meaning of the UK Prospectus Regulation (or who are
other persons to whom the offer may lawfully be addressed) and must
not be acted on or relied on by other persons in the UK.
Singapore SFA Product Classification: The Issuer has determined,
and hereby notifies all relevant persons (as defined in Section
309A(1) of the Securities and Futures Act (Chapter 289 of
Singapore) (the "SFA"), that the securities are 'prescribed capital
markets products' (as defined in the Securities and Futures
(Capital Markets Products) Regulations 2018).
This communication does not constitute any offering of the
securities referenced or any securities in Japan. The securities
referenced have not been and will not be registered under the
Financial Instruments and Exchange Act of Japan (Act No. 25 of
1948, as amended, the "FIEA") and, accordingly, such securities
referenced will not be offered or sold directly or indirectly, in
Japan or to, or for the benefit of, any resident of Japan or to
others for re-offering or resale, directly or indirectly, in Japan
or to any resident of Japan except pursuant to an exemption from
the registration requirements of, and otherwise in compliance with
the FIEA and other relevant laws and regulations of Japan. As used
in this paragraph, "resident of Japan" means any person resident in
Japan, including any corporation or other entity organised under
the laws of Japan.
This announcement is not an offer of securities for sale into
the United States. The securities have not been, and will not be,
registered under the United States Securities Act of 1933 and may
not be offered or sold in the United States absent registration or
an exemption from registration. There will be no public offer of
securities in the United States.
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