Company: HBCYF
Filing Date: 2025-09-08
Form Type: 6-K
Source: 0001654954-25-010482
Chunk: 3

Company: HSBC HOLDINGS PLC
Filing Date: 2025-09-08
Form: 6-K
Chunk 3
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 a cash amount equal to accrued and unpaid interest on such Notes from, and including, the last interest payment date for such Notes to, but not including, the Settlement Date, rounded to the nearest cent (such amount in respect of a series of Notes, ' Accrued Interest '). Accrued Interest will be payable on the Settlement Date. For the avoidance of doubt, interest will cease to accrue on the Settlement Date for all Notes accepted in the Offers. Under no circumstances will any interest be payable to holders because of any delay on the part of Global Bondholder Services Corporation, as depositary, The Depository Trust Company (' DTC ') or any other party in the transmission of funds to holders.

The Offers are subject to the terms and conditions described in the Offer Documents.

The Company reserves the right to amend or waive any of the conditions of the Offers, in whole or in part, at any time or from time to time, in its sole discretion, subject to applicable law. If any of the conditions are not satisfied at the Expiration Time with respect to an Offer, the Company may, in its sole discretion and without giving any notice, subject to applicable law, (a) terminate such Offer, (b) extend such Offer, on the same or amended terms, and thereby delay acceptance of any validly tendered Notes, or (c) continue to accept tenders.

Holders of Notes are advised to read carefully the Offer to Purchase, including the 'Risk Factors' section, for full details of and information on the procedures for participating in the Offers.

The Company has retained HSBC Bank plc as Dealer Manager for the Offers (the ' Dealer Manager '). Questions and requests for assistance related to the Offers may be directed to the Dealer Manager at UK: +44 (0)20 7992 6237, US: +1 (212) 525-5552 (Collect) or +1 (888) HSBC-4LM (Toll Free) or by email at liability.management@hsbcib.com.

Global Bondholder Services Corporation is acting as the information agent (the ' Information Agent '). Questions or requests for assistance related to the Offers or for additional copies of the Offer Documents may be directed to the Information Agent at +1 (855) 654-2014 (toll free) or +1 (212) 430-3774 (banks and brokers). You may also contact your broker, dealer, custodian bank, trust company or other nominee for assistance concerning the Offers.

If the Company