HSBC Holdings
Senior Notes issued by HSBC Holdings plc
Subordinated Notes issued by HSBC Holdings plc
Perpetual Preferred Securities guaranteed by HSBC Holdings plc
Exchangeable Capital Securities issued by HSBC Holdings plc
Preference shares issued by HSBC Holdings plc
| Senior Notes issued by HSBC Holdings plc | ||||||
|---|---|---|---|---|---|---|
| Amount | Security | Maturity | Reference: | Available Material | Type | Size (k) |
| EUR1,250m | 4.500% Senior Notes | 30 April 2014 | ISIN XS0426016753 Common Code 042601675 |
Final terms |  |
1,846 |
| EUR750m | 3.875% Senior Notes | 16 March 2016 |
ISIN XS0605521185 Common code 060552118 |
Final terms | |
140 |
| USD2,500m | 5.100% Senior Notes | 5 April 2021 | Cusip 404280AK5 ISIN US404280AK50 |
Prospectus and supplement | |
355 |
| USD900m | 4.875% Senior Notes | 14 January 2022 | Cusip 404280AL3 ISIN US404280AL34 |
Prospectus supplement | |
328 |
| USD2,000m | 4.000% Senior Notes | 30 March 2022 | Cusip 404280AN9 ISIN US404280AN99 |
Prospectus supplement | |
258 |
| GBP650m | 6.500% Senior Notes | 20 May 2024 | ISIN XS0429422271 Common Code 042942227 |
Final terms | |
1,842 |
| USD750m | 6.100% Senior Notes | 14 January 2042 | Cusip 404280AM1 ISIN US404280AM17 |
Prospectus supplement | |
328 |
| Subordinated Notes issued by HSBC Holdings plc | ||||||
|---|---|---|---|---|---|---|
| Amount | Security | Maturity | Reference: | Available Material | Type | Size (k) |
| USD1,400m | 5.250% Subordinated Notes | 12 December 2012 | ISIN US404280AB51 Common Code 404280AB5 |
Prospectus and supplement | |
5,114 |
| EUR1,000m | 5.375% Subordinated Notes | 20 December 2012 | ISIN XS0159496867 Common Code 015949686 |
Pricing supplement | |
263 |
| EUR1,600m | 6.250% Subordinated Notes | 19 March 2018 | ISIN XS0353643744 Common Code 0353643744 |
Final terms Final terms (increase) |
|
204 202 |
| GBP250m | 9.875% Subordinated Notes (callable 8 April 2013) |
8 April 2018 | ISIN XS0043041879 Common Code 004304187 |
Offering circular | |
2,095 |
| EUR1,750m | 6.000% Subordinated Notes | 10 June 2019 | ISIN XS0433028254 Common Code 043302825 |
Final terms | |
1,822 |
| EUR700m | 3.625% Subordinated Notes (callable 29 June 2015) |
29 June 2020 | ISIN XS022205331 Common Code 02220533 |
Pricing supplement | |
310 |
| GBP900m | 6.375% Subordinated Notes (callable 18 October 2017) |
18 October 2022 | ISIN XS0326347373 Common Code 032634737 |
Final terms | |
375 |
| GBP650m | 5.750% Subordinated Notes | 20 December 2027 | ISIN XS0159497162 Common Code 015949716 |
Pricing supplement | |
248 |
| GBP650m | 6.750% Subordinated Notes | 11 September 2028 | ISIN XS0387079907 Common Code 038707990 |
Final terms | |
1,073 |
| USD488m | 7.625% Subordinated Notes |
17 May 2032 | ISIN US404280AF65 Common Code 404280AF6 |
Offering memorandum Prospectus |
|
4,508 3,398 |
| USD222m | 7.350% Subordinated Notes | 27 November 2032 | ISIN US404280AE90 Common Code 404280AE9 |
Offering memorandum Prospectus |
|
4,508 3,398 |
| USD2,000m | 6.500% Subordinated Notes | 2 May 2036 | ISIN US404280AG4 Common Code 404280AG4 |
Prospectus and supplement Prospectus and supplement (first increase) Prospectus and supplement (second increase) |
|
267 353 282 |
| USD2,500m | 6.500% Subordinated Notes | 15 September 2037 | ISIN US404280AH22 Common Code 032063519 |
Prospectus and supplement Prospectus and supplement (increase) |
|
446 280 |
| GBP750m | 7.000% Subordinated Notes | 7 April 2038 | ISIN XS0356452929 Common Code 035645292 |
Final terms Final terms (increase) |
|
198 202 |
| USD1,500m | 6.800% Subordinated Notes | 1 June 2038 | ISIN US404280AJ87 Common Code 036605901 |
Prospectus and supplement | |
271 |
| GBP900m | 6.000% Subordinated Notes | 29 March 2040 | ISIN XS0498768315 Common Code 049876831 |
Final terms | |
350 |
| Perpetual Preferred Securities guaranteed by HSBC Holdings plc | |||||
|---|---|---|---|---|---|
| Amount | Security | Reference: | Available Material | Type | Size (k) |
| EUR600m | 8.030% Non-cumulative Step-up Perpetual Preferred Securities (callable 30 June 2012) |
Restricted : ISIN XS0110562617 Common Code 011056261 Regulation S: ISIN XS0110562534 Common Code 011056253 |
Offering circular | |
9,674 |
| USD1,250m | 4.610% Non-cumulative Step-up Preferred Securities (callable 27 June 2013) |
Restricted: ISIN US40429Q2003 Common Code 40429Q200 Regulation S: ISIN USG463802037 Common Code G463802037 |
Offering circular | |
4,477 |
| EUR1,400m | 5.3687% Non-cumulative Step-up Preferred Securities (callable 24 March 2014) |
Regulation S: ISIN XS0178404793 Common Code 017840479 |
Offering circular | |
3,166 |
| GBP500m | 8.208% Non-cumulative Step-up Perpetual Preferred Securities (callable 30 June 2015) |
Restricted : ISIN XS0110560835 Common Code 011056083 Regulation S: ISIN XS011056165 Common Code 011056016 |
Offering circular | |
4,911 |
| EUR750m | 5.130% Non-cumulative Step-up Perpetual Preferred Securities (callable 29 March 2016) |
Regulation S: ISIN X5188853526 Common Code 018885352 |
Offering circular | |
4,583 |
| USD900m | 10.176% Non-cumulative Step-up Perpetual Preferred Securities, Series 2 (callable 30 June 2030) |
Restricted : ISIN US40427LAB09 Common Code 011058981 Regulation S: ISIN USG4637HABA45 Common Code 011058914 |
Offering circular (part one) Offering circular (part two) Offering circular (part three) Offering circular (part four) |
|
4,029 5,671 4,519 2,891 |
| Exchangeable Capital Securities issued by HSBC Holdings plc | |||||
|---|---|---|---|---|---|
| Amount | Security | Reference: | Available Material | Type | Size (k) |
| USD2,200m | 8.125% Perpetual Subordinated Capital Securities Exchangeable at the Issuer's Option into Non-Cumulative Dollar Preference Shares (callable 15 April 2013) |
Cusip 404280703 Common Code 035732535 |
Prospectus and supplement | |
342 |
| USD3,800m | 8.000% Perpetual Subordinated Capital Securities Exchangeable at the Issuer's Option into Non-Cumulative Dollar Preference Shares, Series 2 (callable 15 December 2015) |
Cusip 404280802 ISIN US 4042808026 |
Prospectus and supplement | |
293 |
| Preference shares issued by HSBC Holdings plc | |||||
|---|---|---|---|---|---|
| Amount | Security | Reference: | Available Material | Type | Size (k) |
| USD1,450m | 6.200% Non-cumulative dollar denominated preference shares series A of US$0.01 each (callable 16 December 2010) |
Cusip 404280604 ISIN US 4042806046 |
Prospectus and supplement | |
335 |
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