Company: HBCYF
Filing Date: 2025-09-04
Form Type: 424B5
Source: 0001193125-25-195127
Chunk: 54

Company: HSBC HOLDINGS PLC
Filing Date: 2025-09-04
Form: 424B5
Chunk 54
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 2025 as a result of shares issued pursuant to exercises of employee share options and share plans and (b) 125,475,734 ordinary shares of US$0.50 were repurchased and cancelled under the HSBC Holdings buy-backwhich commenced on August 1, 2025 and is expected to conclude on October 24, 2025. On July 10, 2025, the court-approved increase to HSBC Holdings’ distributable reserves took effect by way of the cancellation of US$16,600 million standing to the credit of its share premium and capital redemption reserves. There is one Series A sterling preference share in issue. Other equity instruments in issue comprise 14 outstanding series of contingent capital securities, each issued by HSBC Holdings. As of June 30, 2025, HSBC had other liabilities of US$2,756,543 million and contingent liabilities and contractual commitments of US$1,055,006 million (including guarantees of US$114,708 million). On August 6, 2025, HSBC Holdings issued (i) a notice of redemption for the outstanding US$2,500,000,000 4.292% Fixed Rate/Floating Rate Senior Unsecured Notes due 2026 and the outstanding US$750,000,000 Floating Rate Senior Unsecured Notes due 2026, which are expected to be redeemed on September 12, 2025 and (ii) a notice of redemption for the outstanding EUR500 million Floating Rate Notes due 2026, which are expected to be redeemed on September 24, 2025. As of August 28, 2025, the total carrying amount of debt securities in issue increased by US$1,146 million, reflecting the sale of AUD450 million 4.768% Fixed/Floating S-38

Rate Notes due 2031, AUD700 million Floating Rate Notes due 2031 and AUD600 million 5.642% Fixed/Floating Rate Notes due 2036 and application of the proceeds therefrom. On
August 29, 2025, HSBC Holdings issued a notice of redemption for the outstanding JPY13,100 million Callable Bonds–Fifth Series (2018) and the JPY44,700 million Callable Bonds–Seventh Series (2022), which are expected to be
redeemed on September 16, 2025. On September 1, 2025, HSBC Holdings announced the offering of JPY-denominated callable bonds, which