Company: HBCYF
Filing Date: 2025-06-02
Form Type: 424B5
Source: 0001193125-25-132352
Chunk: 85

Company: HSBC HOLDINGS PLC
Filing Date: 2025-06-02
Form: 424B5
Chunk 85
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 192,273 |
| HSBC Group Indebtedness                           |     |                                 |         |
| Debt securities in issue                          |     |                                 | 105,785 |
| Trading liabilities—Debt securities in issue      |     |                                 |      73 |
| Debt securities in issue designated at fair value |     |                                 |  99,706 |
| Subordinated liabilities                          |     |                                 |  35,275 |
| Total indebtedness                                |     |                                 | 240,840 |
| Total Capitalization and Indebtedness             |     |                                 | 433,113 |

As of May 28, 2025, (a) 9,725,323 Ordinary Shares have been issued since December 31, 2024 as a result of shares issued pursuant to exercises of employee share options and share plans, (b) 121,965,169 Ordinary Shares were repurchased and cancelled since December 31, 2024 under the HSBC Holdings buy-backwhich commenced on October 31, 2024 and concluded on February 11, 2025, (c) 179,588,599 Ordinary Shares were repurchased and cancelled under the HSBC Holdings buy-backwhich commenced on February 21, 2025 and concluded on April 25, 2025, and (d) 74,687,072 Ordinary Shares were repurchased and cancelled under the HSBC Holdings buy-backwhich commenced on May 7, 2025 and is expected to conclude on July 25, 2025. There is one Series A sterling preference share in issue. As of December 31, 2024, other equity instruments in issue comprised 12 outstanding series of contingent capital securities, each issued by HSBC Holdings. As of February 27, 2025, the total amount of other equity instruments in issue increased by US$1,500 million, reflecting the sale of US$1,500 million 6.950% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) and application of the proceeds therefrom. As of March 24, 2025, the total amount of other equity instruments in issue increased by US$587 million, reflecting the sale of the SGD800 million 5.000% Resettable Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) and application of the proceeds therefrom. As of March 30, 2025, the