FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Report of Foreign Private Issuer
Pursuant to Rule 13a - 16 or 15d - 16 of
the Securities Exchange Act of 1934
For the
month of November
HSBC Holdings plc
8
Canada Square, London E14 5HQ, England
(Indicate
by check mark whether the registrant files or will file annual
reports under cover of Form 20-F or
Form 40-F).
Form
20-F X Form 40-F
NOTICE OF REDEMPTION PRICE DETERMINATION
Dated 4 November 2026
US$2,250,000,000 7.390% Fixed Rate/Floating Rate Senior Unsecured
Notes due 2028 of which US$1,276,632,000 principal amount remains
outstanding (CUSIP No. 404280DR7; ISIN: US404280DR76)* (the
‘Securities’)
* No representation is made as to the correctness of such numbers
either as printed on the Securities or as contained in this Notice
of Redemption Price Determination, and reliance may be placed only
on the other identification numbers printed on the Securities, and
the Make-Whole Redemption (as defined below) shall not be affected
by any defect in or omission of such numbers.
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To:
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The Holders of the Securities
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The New York Stock Exchange
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NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF
INTEREST TO THE REGISTERED HOLDERS AND BENEFICIAL OWNERS OF THE
SECURITIES. IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS, AND OTHER
INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO EXPEDITE
RE-TRANSMITTAL TO THE REGISTERED HOLDERS AND BENEFICIAL OWNERS OF
THE SECURITIES IN A TIMELY MANNER.
On 29 October 2026, notice was given to the Holders of the
Securities (the ‘Notice of
Redemption’)
that, pursuant to Section
11.04 of the Base Indenture and Sections 2.01(b), 2.02, 2.03(b),
3.01(b), 3.02 and 4.01(a) of the Twenty-Seventh Supplemental
Indenture, the Issuer has elected to redeem the Securities in whole (the
‘Make-Whole
Redemption’) on 9
November 2026 (the ‘Redemption
Date') for a Make-Whole
Redemption Amount determined in accordance with the terms of the
Indenture and the Securities.
Additionally, in accordance with the terms of the Indenture, all
accrued but unpaid interest from (and including) 3 November 2026 to
(but excluding) the Redemption Date will be paid on the Redemption
Date (the ‘Interest
Payment’).
Notice is hereby given to the Holders that, pursuant to the terms
of the Indenture and the Securities, the Make-Whole Redemption
Amount to be paid on the Redemption Date
has today been determined to be US$1,023.55 per US$1,000
principal amount of the Securities.
Subject to any conditions and/or the limited circumstances
contained in the Twenty-Seventh Supplemental Indenture, on the
Redemption Date the Make-Whole Redemption Amount and the Interest
Payment shall become due and payable upon the Securities and
interest thereon shall cease to accrue on and after such
date.
Securities should be surrendered at the registered office of HSBC
Bank USA at 66 Hudson Boulevard East, 545W9, New York, NY 10001,
Attention: Issuer Services.
Capitalised terms used and not defined herein have the meanings
ascribed to them in the Indenture and the Notice of
Redemption.
Questions relating to this notice should be addressed to HSBC Bank
USA via e-mail at CTLANYDealManagement@us.hsbc.com, at its
registered office or via telephone at +1 201 217 8417.
Investor enquiries to:
Greg Case
+44 (0) 20 7992 3825
investorrelations@hsbc.com
Media enquiries to:
Press Office
+44 (0) 20 7991 8096
pressoffice@hsbc.com
Note to editors:
HSBC Holdings plc
HSBC Holdings plc, the parent company of HSBC, is headquartered in
London. HSBC serves customers worldwide from offices in 56
countries and territories. With assets of US$3,445bn at 30
September 2026, HSBC is one of the world’s largest
banking and financial services organisations.
ends/all
SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
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HSBC
Holdings plc
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By:
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Name:
Angela McEntee
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Title:
Group Company Secretary
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Date:
05 November 2026
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