Loan & DebtSep 28, 2026, 11:08 AM
HSBC Holdings to Redeem $2.5B Senior Unsecured Notes Due 2027
AI Summary
HSBC Holdings plc has issued a notice of redemption for its US$2,500,000,000 2.251% Fixed Rate/Floating Rate Senior Unsecured Notes due 2027. The redemption will occur in whole on November 22, 2026, with the payment date being November 23, 2026. Holders will receive the principal amount of US$1,000 per US$1,000 principal amount, along with accrued interest from May 22, 2026, to November 22, 2026.
Key Highlights
- HSBC Holdings plc announces redemption of US$2,500,000,000 2.251% Fixed Rate/Floating Rate Senior Unsecured Notes due 2027.
- The redemption date is scheduled for November 22, 2026, with payment on November 23, 2026, as it falls on the next business day.
- The redemption price is US$1,000 per US$1,000 principal amount of Securities.
- Accrued but unpaid interest from May 22, 2026, to November 22, 2026, will be paid to holders of record as of November 7, 2026.
Price Impact
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