Company: HBCYF
Filing Date: 2025-09-09
Form Type: 6-K
Source: 0001654954-25-010520
Chunk: 1

Company: HSBC HOLDINGS PLC
Filing Date: 2025-09-09
Form: 6-K
Chunk 1
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| 7.350% Subordinated Notes due 2032 | 404280AE9 | November 27, 2032 |                 $124,748,000 |      $30,061,000 |         $30,061,000 |   $34,543,696.32 |
| 6.500% Subordinated Notes due 2036 | 404280AG4 | May 2, 2036       |               $1,430,811,000 |     $209,354,000 |        $209,354,000 |   $233,963,562.7 |
| 6.800% Subordinated Notes due 2038 | 404280AJ8 | June 1, 2038      |                 $961,295,000 |     $142,834,000 |        $142,834,000 |   $163,794,889.5 |
|                                    |           |                   |                              |                  | Total Consideration |  $580,014,257.48 |

(1) These amounts include the principal amount of Notes for which holders have complied with the Guaranteed Delivery Procedures (as defined in the Offer Documents). Such amounts remain subject to the Guaranteed Delivery Procedures. Notes tendered pursuant to the Guaranteed Delivery Procedures are required to be tendered at or prior to 5:00 p.m. (New York City time) on September 10, 2025, unless extended or earlier terminated in respect of an Offer by the Company in its sole discretion.

(2) These amounts do not include Accrued Interest (as defined below).

The Company was advised by the Information Agent (as defined below), that as of the Expiration Time, the aggregate principal amount of each series of Notes specified in the table above was validly tendered and not validly withdrawn. The table above provides the aggregate principal amount of each series of Notes that the Company has accepted in the Offers on the terms and subject to the conditions set forth in the Offer Documents (including satisfaction of the Guaranteed Delivery Procedures).

Payment of the applicable Consideration (as defined in the Offer to Purchase) for all Notes validly tendered and accepted by us pursuant to the Offers will be made on September 11, 2025 (the ' Settlement Date '). In addition to the Consideration, holders whose Notes of a given series are accepted for purchase will also be paid a cash amount equal to the accrued and unpaid interest on such Notes from, and including, the last interest payment date