Company: HBCYF
Filing Date: 2025-11-03
Form Type: 424B5
Source: 0001193125-25-261738
Chunk: 59

Company: HSBC HOLDINGS PLC
Filing Date: 2025-11-03
Form: 424B5
Chunk 59
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 of AUD450 million 4.768% Fixed/Floating 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. As of September 11, 2025, the total carrying amount of debt securities in issue increased by S-40

US$699.93 million, reflecting the sale of the JPY101,000 million Bonds due 2029 and application of the proceeds therefrom. As of September 12, 2025, the total carrying amount of
debt securities in issue decreased by US$3,250 million, reflecting the redemption of the outstanding US$2,500 million 4.292% Fixed Rate/Floating Rate Senior Unsecured Notes due 2026 and the outstanding US$750 million Floating Rate
Senior Unsecured Notes due 2026. As of September 16, 2025, the total carrying amount of debt securities in issue decreased by US$400.55 million, reflecting the redemption of the outstanding JPY13,100 million Callable Bonds - Fifth
Series (2018) and the JPY44,700 million Callable Bonds - Seventh Series (2022). As of September 24, 2025, the total carrying amount of debt securities in issue decreased by US$586.80 million reflecting the redemption of the
EUR500 million Floating Rate Notes due 2026. On September 24, 2025, HBSC Holdings issued (i) a notice of redemption for the outstanding US$1,750 million 7.336% Fixed Rate/Floating Rate Senior Unsecured Notes due 2026, which are
expected to be redeemed on November 3, 2025 and (ii) a notice of redemption for the outstanding £1,000 million 2.256 per cent. Resettable Notes due November 2026 and the EUR1,000 million 0.309 per cent. Fixed to
Floating Rate Notes due 2026, each of which are expected to be redeemed on November 13, 2025.

The total carrying amount of debt
securities in issue is expected to increase by US$5,000 million to reflect the sale of the Notes and application of the proceeds therefrom.

As of September 10, 2025, the total carrying amount of subordinated liabilities in issue increased by US$1,500 million to reflect
the sale of the US$1