Company: HBCYF
Filing Date: 2025-06-02
Form Type: 424B5
Source: 0001193125-25-132352
Chunk: 87

Company: HSBC HOLDINGS PLC
Filing Date: 2025-06-02
Form: 424B5
Chunk 87
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, 2025, the total carrying amount of debt securities in issue increased
by US$5,500 million, reflecting the sale of the US$2,250 million 5.240% Fixed Rate/Floating Rate Senior Unsecured Notes due 2031, US$2,000 million 5.790% Fixed Rate/Floating Rate Senior Unsecured Notes due 2036 and
US$1,250 million Floating Rate Senior Unsecured Notes due 2031 and application of proceeds therefrom. On May 15, 2025, HSBC Holdings issued a notice of redemption for the outstanding CHF175,000,000 1.805% Notes due 2026, which are expected
to be redeemed on June 2, 2025. On May 15, 2025, HSBC Holdings issued a notice of redemption for the outstanding $2,000 million 2.099% Fixed Rate/Floating Rate Senior Unsecured Notes due 2026, which are expected to be redeemed on
June 4, 2025. As of May 22, 2025, the total carrying amount of debt securities in issue increased by US$941 million, reflecting the sale of the £750 million 5.813% Fixed-to-Floating Rate Notes due 2033 and application of the proceeds therefrom. As of May 28, 2025, the total carrying amount of debt securities in issue increased by US$367 million, reflecting the
sale of the SGD500 million 3.400% Fixed Rate Resettable Notes due 2033 and application of the proceeds therefrom.

As of
March 11, 2025, the total carrying amount of subordinated liabilities in issue increased by US$930 million, reflecting the sale of A$550 million
Fixed-to-Floating Rate Subordinated Notes due March 11, 2035 and A$950 million Floating Rate Subordinated Notes due March 11, 2035 and application of the
proceeds therefrom. As of May 19, 2025, the total carrying amount of subordinated liabilities in issue increased by US$1,297 million, reflecting the sale of the EUR1,250 million 4.191% Fixed Rate Resettable Subordinated Notes due 2036
and application of the proceeds therefrom.

Save as disclosed in the above notes, there has been no material change in the issued share
capital of HSBC Holdings, or its consolidated capitalization and indebtedness, since