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Preference shares and bonds
| Subordinated Bonds issued by HSBC Holdings plc | |||
|---|---|---|---|
| Maturity | Reference: | ||
| USD1bn | 7.5% Subordinated Notes | 15 July 2009 | ISIN US404280AA78 CUSIP No 404280AA7 |
| EUR300m | 5.5% Subordinated Notes | 15 July 2009 | ISIN XS0099269507 Common Code 009926950 |
| EUR2bn | Subordinated Floating Rate Notes (callable 2009) | 22 September 2014 | ISIN XS0200581378 Common Code 020058137 |
| USD750m | Subordinated Floating Rate Notes (callable 2010) |
16 March 2015 | ISIN XS50214365263 Common Code 021436526 |
| USD750m | Subordinated Floating Rate Notes (callable 2011) |
6 October 2016 | ISIN XS0269733258 Common Code 026973325 |
| USD1.4bn | 5.25% Subordinated Notes | 12 December 2012 | ISIN US404280AB51 Common Code 404280AB5 |
| EUR1bn | 5.375% Subordinated Notes | 20 December 2012 | ISIN XS0159496867 Common Code 015949686 |
| GBP250m | 9.875% Subordinated Bonds (callable 2013) |
8 April 2018 | ISIN XS0043041879 Common Code 004304187 |
| EUR700m | 3.625% Subordinated Notes (callable 2015) | 29 June 2020 | XS022205331 Common Code 02220533 |
| GBP650m | 5.75% Subordinated Notes | 20 December 2027 | ISIN XS0159497162 Common Code 015949716 |
| USD488m | 7.625% Subordinated Notes |
17 May 2032 | ISIN US404280AF65 Common Code 404280AF6 |
| USD222m | 7.35% Subordinated Notes | 27 November 2032 | ISIN US404280AE90 Common Code 404280AE9 |
| USD2bn | 6.5% Subordinated Notes | 2 May 2036 | ISIN US404280AG4 Common Code 404280AG4 |
| Perpetual Preferred Securities guaranteed by HSBC Holdings plc |
||
|---|---|---|
| Reference: | ||
| USD1.35bn | 9.547% Non-cumulative Step-up Perpetual Preferred Securities, Series 1 (callable 30 June 2010) | Restricted : ISIN US40427LAA26 Common Code 011058841 Regulation S: ISIN USG4637HAA61 Common Code 011058744 |
| EUR600m | 8.03% Non-cumulative Step-up Perpetual Preferred Securities (callable 30 June 2012) | Restricted : ISIN XS0110562617 Common Code 011056261 Regulation S: ISIN XS0110562534 Common Code 011056253 |
| USD1.25bn | 4.61% Non-cumulative Step-up Preferred Securities (callable 27 June 2013) | Restricted: ISIN US40429Q2003 Common Code 40429Q200 Regulation S: ISIN USG463802037 Common Code G463802037 |
| EUR1.4bn | 5.3687% Non-cumulative Step-up Preferred Securities (callable 24 March 2014) | Regulation S: ISIN XS0178404793 Common Code 017840479 |
| 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 |
| EUR750m | 5.13% Non-cumulative Step-up Perpetual Preferred Securities (callable 29 March 2016) |
Regulation S: ISIN X5188853526 Common Code 018885352 |
| 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 |
| Preference shares issued by HSBC Holdings plc | ||
|---|---|---|
| Reference: | ||
| USD1.45bn | 6.20% Non-cumulative dollar denominated preference shares series A of US$0.01 each (callable 16 December 2010) | Cusip 404280604 ISIN US 4042806046 |
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