Company: HBCYF
Filing Date: 2025-08-06
Form Type: 6-K
Source: 0001654954-25-009110
Chunk: 1

Company: HSBC HOLDINGS PLC
Filing Date: 2025-08-06
Form: 6-K
Chunk 1
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uer '), The Bank of New York Mellon, London Branch, as trustee (the ' Trustee '), and HSBC Bank USA, National Association, as paying agent and registrar (' HSBC Bank USA '), as supplemented and amended by a ninth supplemental indenture dated as of 12 September 2018 (the ' Ninth Supplemental Indenture ' and, together with the Base Indenture, the ' Indenture ') among the Issuer, the Trustee and HSBC Bank USA as paying agent, registrar and calculation agent. Capitalised terms used and not defined herein have the meanings ascribed to them in the Indenture.

The Issuer has elected to redeem the Securities in whole in accordance with the terms of the Indenture and the Securities (the ' Optional Redemption ').

Pursuant to Section 11.04 of the Base Indenture and Sections 2.01, 2.03, 3.01, 4.01 and 5.01 of the Ninth Supplemental Indenture, the Issuer hereby provides notice of the following information relating to the Optional Redemption:

● The redemption date for the Securities shall be 12 September 2025 (the ' Redemption Date ' ).

● The redemption price for the Securities shall be US$1,000 per US$1,000 principal amount of the Securities (the ' Redemption Price ').

● Additionally, in accordance with the terms of the Indenture, as the Redemption Date is an Interest Payment Date:

i. all accrued but unpaid interest from (and including) 12 March 2025 to (but excluding) the Redemption Date will be payable to the holders of record of the Fixed/Floating Rate Notes as of 28 August 2025, the Regular Record Date (the ' Fixed/Floating Rate Notes Interest Payment '); and

ii. all accrued but unpaid interest from (and including) 12 June 2025 to (but excluding) the Redemption Date will be payable to the holders of record of the Floating Rate Notes as of 28 August 2025, the Regular Record Date (the ' Floating Rate Notes Interest Payment ').

● Subject to any conditions and/or the limited circumstances contained in the Ninth Supplemental Indenture, on the Redemption Date the Redemption Price and the Fixed/Floating Rate Notes Interest Payment or the Floating Rate Notes Interest Payment, as applicable, shall become due and payable upon each such Security to be redeemed and interest thereon shall cease to accrue on and after such date.

● Securities should be surrendered at