HSBC to redeem CHF 300m notes early in 2026
HSBC will fully redeem its CHF 300 million 0.3200% notes due 2027 on November 3, 2026 at CHF 200,000 per Calculation Amount plus accrued interest.
Rhea-AI Filing Summary
HSBC Holdings plc (HSBC) has elected to redeem in full its CHF 300,000,000 0.3200% Notes due 2027 (ISIN CH1145096140, Series 47) under its issuer call option. The notes will be redeemed on November 3, 2026 at CHF 200,000 per Calculation Amount plus accrued but unpaid interest.
Interest will accrue from and including November 3, 2025 to but excluding the Redemption Date. The last trading day of the notes on the SIX Swiss Exchange will be October 30, 2026, and noteholders are directed to SIX SIS AG, the clearing system, for repayment processing.
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Key Figures
Notes principal amount: CHF 300,000,000
Coupon rate: 0.3200%
Redemption Date: November 3, 2026
+3 more
6 metrics
Notes principal amount
CHF 300,000,000
Aggregate principal of 0.3200% Notes due 2027 being redeemed
Coupon rate
0.3200%
Interest rate on CHF 300,000,000 Notes due 2027
Redemption Date
November 3, 2026
Date on which HSBC will redeem all outstanding Notes
Redemption price
CHF 200,000 per Calculation Amount
Price at which Notes will be redeemed, plus accrued interest
Last trading day
October 30, 2026
Final trading day of the Notes on SIX Swiss Exchange
Total assets
US$3,438 billion
HSBC assets as of June 30, 2026
Key Terms
Redemption at the Option of the Issuer, Pricing Supplement, Calculation Amount, foreign private issuer, +1 more
5 terms
Redemption at the Option of the Issuer financial
"pursuant to Condition 6(c) (Redemption at the Option of the Issuer)"
A clause that lets the borrower (the company that issued a bond or preferred share) choose to pay back the security before its stated maturity date. It matters to investors because early repayment changes expected income and timing — like a loan being paid off ahead of schedule — which can lower total returns and force reinvestment at potentially lower interest rates; buyers often demand higher yields or call protection to compensate.
Pricing Supplement financial
"Part A to the pricing supplement dated 1 November 2021"
A pricing supplement is a short, final document that gives the exact terms of a new securities offering—such as the price, interest rate, size and settlement date—building on the broader prospectus. Think of it as the day’s receipt that turns a general menu into the specific order; investors use it to see the concrete deal terms that determine value, yield and whether to buy.
Calculation Amount financial
"redeem all of the outstanding Notes at CHF200,000 per Calculation Amount"
foreign private issuer regulatory
"Report of Foreign Private Issuer Pursuant to Rule 13a-16"
A foreign private issuer is a company organized outside the United States that meets tests showing it is primarily foreign-controlled and therefore qualifies for a different set of U.S. reporting rules. For investors, that means the company files less frequent or differently formatted disclosures with U.S. regulators and may follow home-country accounting and governance practices, so buying its stock is like dining at a well-reviewed restaurant that follows its home kitchen’s rules instead of the local menu — you get access but should check what standards apply.
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 did HSBC (HSBC) announce regarding its CHF 300,000,000 0.3200% Notes due 2027?
HSBC announced it will exercise its issuer call option to redeem all outstanding CHF 300,000,000 0.3200% Notes due 2027 on November 3, 2026 at CHF 200,000 per Calculation Amount, together with accrued but unpaid interest up to (but excluding) the Redemption Date.
At what price will HSBC (HSBC) redeem the CHF 0.3200% Notes due 2027?
The notes will be redeemed at CHF 200,000 per Calculation Amount, as defined in the Pricing Supplement, together with accrued but unpaid interest from and including November 3, 2025 to but excluding November 3, 2026, the Redemption Date.
When is the last trading day for HSBC (HSBC) CHF 0.3200% Notes due 2027 on SIX Swiss Exchange?
The last trading day of the CHF 300,000,000 0.3200% Notes due 2027 on the SIX Swiss Exchange will be October 30, 2026. After that date, the notes will no longer trade as they are scheduled for redemption on November 3, 2026.
How will holders of HSBC (HSBC) CHF 0.3200% Notes due 2027 receive repayment?
Noteholders are instructed to look to SIX SIS AG, the clearing system through which their notes are held, for repayment of principal at CHF 200,000 per Calculation Amount plus accrued interest in connection with the November 3, 2026 redemption.
What is the size and coupon of HSBC (HSBC) notes being redeemed in 2026?
HSBC is redeeming CHF 300,000,000 in aggregate principal amount of 0.3200% Notes due 2027. These notes will be repaid early on November 3, 2026 at CHF 200,000 per Calculation Amount plus accrued but unpaid interest for the stated period.
What are HSBC (HSBC) total assets as mentioned in this notice?
HSBC reports assets of US$3,438 billion as of June 30, 2026, highlighting its status as one of the world’s largest banking and financial services organisations, serving customers from offices in 56 countries and territories.
AI-generated analysis. How Rhea-AI works. Not financial advice.
