HSBC issues new euro senior notes
HSBC Holdings plc has issued three new series of senior unsecured notes under its Debt Issuance Programme and had them admitted to trading on the Main Market of the London Stock Exchange.
Rhea-AI Filing Summary
HSBC Holdings plc has issued three new series of senior unsecured notes under its Debt Issuance Programme and had them admitted to trading on the Main Market of the London Stock Exchange. The bank sold EUR1,250,000,000 4.086% Fixed to Floating Rate Notes due 2036, EUR1,250,000,000 3.553% Fixed to Floating Rate Notes due 2031, and EUR1,000,000,000 Floating Rate Notes due 2029. These securities are listed on the Official List of the FCA, supported by a base prospectus dated 30 March 2026 and supplements dated 5 May 2026. HSBC notes it had assets of US$3,306bn as of 31 March 2026, underscoring its scale as one of the world’s largest banking groups.
Positive
- None.
Negative
- None.
Key Figures
Fixed/Floating Notes 2036: EUR1,250,000,000 4.086%
Fixed/Floating Notes 2031: EUR1,250,000,000 3.553%
Floating Rate Notes 2029: EUR1,000,000,000
+3 more
6 metrics
Fixed/Floating Notes 2036
EUR1,250,000,000 4.086%
Fixed to Floating Rate Notes due 2036
Fixed/Floating Notes 2031
EUR1,250,000,000 3.553%
Fixed to Floating Rate Notes due 2031
Floating Rate Notes 2029
EUR1,000,000,000
Floating Rate Notes due 2029
Total assets
US$3,306bn
As of 31 March 2026
Date of admission
12 May 2026
Admission to trading on LSE Main Market
Base prospectus date
30 March 2026
Debt Issuance Programme documentation
Key Terms
Fixed to Floating Rate Notes, Floating Rate Notes, Debt Issuance Programme, Prospectus Rules, +1 more
5 terms
Fixed to Floating Rate Notes financial
"EUR1,250,000,000 4.086% Fixed to Floating Rate Notes due 2036"
Floating Rate Notes financial
"EUR1,000,000,000 Floating Rate Notes due 2029"
Floating rate notes are debt securities that pay interest that adjusts periodically based on a short-term interest benchmark (for example, LIBOR or SOFR), so the cash interest you receive goes up or down with market rates. For investors they act like an adjustable-rate loan: they help protect income when overall interest rates rise and generally lose less value than fixed-rate bonds when rates move, making them useful for managing interest-rate risk.
Debt Issuance Programme financial
"the Notes have been issued, are available for viewing under its Debt Issuance Programme"
Prospectus Rules regulatory
"In accordance with PRM 1.5.2R and PRM 1.5.3R of the FCA's Handbook Prospectus Rules"
Prospectus rules are the legal requirements that dictate what information a company must include and disclose when offering securities to the public, such as details about the business, financial condition, risks and how the proceeds will be used. They matter to investors because they create a standardized “recipe” that helps people compare offerings and spot potential red flags, reducing the chance of surprises and giving regulators a basis to hold issuers accountable.
Regulation S regulatory
"persons, as defined in Regulation S under the Securities Act"
Regulation S is a set of rules that allows companies to sell securities (like shares or bonds) to investors outside the United States without having to follow all U.S. securities laws. It matters because it makes it easier for companies to raise money from international investors while still complying with U.S. regulations.
FAQ
What type of securities did HSBC (HSBC) issue in this 6-K?
HSBC issued senior unsecured notes in three euro-denominated tranches: two Fixed to Floating Rate Notes maturing in 2036 and 2031, and a Floating Rate Note maturing in 2029, all under its established Debt Issuance Programme.
What are the sizes and coupons of HSBC’s new euro notes?
HSBC issued EUR1,250,000,000 4.086% Fixed to Floating Rate Notes due 2036, EUR1,250,000,000 3.553% Fixed to Floating Rate Notes due 2031, and EUR1,000,000,000 Floating Rate Notes due 2029, expanding its euro-denominated senior funding base.
On which market are HSBC’s new notes admitted to trading?
The new HSBC notes are admitted to trading on the Main Market of the London Stock Exchange and listed on the FCA’s Official List, providing access for institutional and other eligible fixed income investors under UK listing and prospectus rules.
When were HSBC’s new senior notes issued and admitted to trading?
The notes were issued and admitted to trading on 12 May 2026. This timing follows a base prospectus dated 30 March 2026 and a supplement dated 5 May 2026, which together govern the terms of the Debt Issuance Programme.
Where can investors find the prospectus for HSBC’s new notes?
Investors can view the base prospectus dated 30 March 2026, the 5 May 2026 supplement, and final terms dated 8 May 2026 on HSBC’s website under Investors, Fixed income investors, in the Issuance Programmes and Final terms and supplements sections.
How large is HSBC according to this filing’s balance sheet data?
HSBC reports assets of US$3,306bn as of 31 March 2026, highlighting its position as one of the world’s largest banking and financial services organizations, with operations spanning 56 countries and territories worldwide.
AI-generated analysis. How Rhea-AI works. Not financial advice.
