Company: HBCYF
Filing Date: 2025-11-03
Form Type: 424B5
Source: 0001193125-25-261738
Chunk: 58

Company: HSBC HOLDINGS PLC
Filing Date: 2025-11-03
Form: 424B5
Chunk 58
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                                      |     |                             | 199,869 |
| HSBC Group Indebtedness                           |     |                             |         |
| Debt securities in issue                          |     |                             | 102,129 |
| Trading liabilities—Debt securities in issue      |     |                             |      54 |
| Debt securities in issue designated at fair value |     |                             | 117,868 |
| Subordinated liabilities                          |     |                             |  37,909 |
| Total indebtedness                                |     |                             | 257,959 |
| Total Capitalization and Indebtedness             |     |                             | 457,828 |

As of October 29, 2025, (a) 160,601 ordinary shares of US$0.50 each have been issued since June 30, 2025 as a result of shares issued pursuant to exercises of employee share options and share plans, (b) 75,546,474 ordinary shares of US$0.50 were repurchased and cancelled under the HSBC Holdings buy-backwhich commenced on May 7, 2025 and concluded on July 25, 2025, (c) 200,559,168 ordinary shares of US$0.50 were repurchased and cancelled under the HSBC Holdings buy-backwhich commenced on August 1, 2025 and concluded on October 24, 2025 and (d) 26,782,800 ordinary shares of US$0.50 were repurchased and are expected to be cancelled on or around November 4, 2025 under the HSBC Holdings buy-backwhich commenced on August 1, 2025 and concluded on October 24, 2025. On July 10, 2025, the court-approved increase to HSBC Holdings’ distributable reserves took effect by way of the cancellation of US$16,600 million standing to the credit of its share premium and capital redemption reserves. There is one Series A sterling preference share in issue. Other equity instruments in issue comprise 14 outstanding series of contingent capital securities, each issued by HSBC Holdings. As of June 30, 2025, HSBC had other liabilities of US$2,756,543 million and contingent liabilities and contractual commitments of US$1,055,006 million (including guarantees of US$114,708 million). As of August 28, 2025, the total carrying amount of debt securities in issue increased by US$1,146 million, reflecting the sale