Company: HBCYF
Filing Date: 2025-05-12
Form Type: 424B5
Source: 0001193125-25-117014
Chunk: 57

Company: HSBC HOLDINGS PLC
Filing Date: 2025-05-12
Form: 424B5
Chunk 57
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 million and contingent liabilities and contractual commitments of US$971,597 million (including guarantees of US$109,721 million). As of March 3, 2025, the total carrying amount of debt securities in issue increased by US$7,000 million, reflecting the sale of US$1,500 million 4.899% Fixed Rate/Floating Rate Senior Unsecured Notes due 2029, $1,750 million 5.130% Fixed Rate/Floating Rate Senior Unsecured Notes due 2031, $2,250 million 5.450% S-39

Fixed Rate/Floating Rate Senior Unsecured Notes due 2036, $750 million Floating Rate Senior Unsecured Notes due 2029 and $750 million Floating Rate Senior Unsecured Notes due 2031 and
application of the proceeds therefrom. As of March 10, 2025, the total carrying amount of debt securities in issue decreased by US$2,250 million, reflecting the redemption of the outstanding US$1,750 million 2.999% Fixed Rate/Floating
Rate Senior Unsecured Notes due 2026 and the outstanding US$500 million Floating Rate Senior Unsecured Notes due 2026. As of April 22, 2025, the total carrying amount of debt securities in issue decreased by US$2,000 million,
reflecting the redemption of the outstanding US$2,000 million 1.645% Fixed Rate/Floating Rate Senior Unsecured Notes due 2026. In addition, we are expecting to issue EUR1,500 million 3.313% Fixed-to-Floating Rate Notes due 2030 and EUR1,500
million 3.911% Fixed-to-Floating Rate Notes due 2034, which we expect to deliver to purchasers on or about May 13, 2025; the sale of the EUR1,500 million 3.313% Fixed-to-Floating Rate Notes due 2030 and EUR1,500 million 3.911% Fixed-to-Floating Rate
Notes due 2034 and application of the proceeds therefrom is expected to increase the total carrying amount of debt securities in issue by US$3,113 million. The total carrying amount of debt securities in issue is expected to increase by
US$5,500 million to reflect the sale of the Notes and application of the proceeds therefrom.

As of March 11, 2025, the total
carrying amount of subordinated liabilities in issue increased by US$