HSBC completes tender offers for $509.7 million in subordinated notes

Published 09/09/2025, 11:34
© Reuters.

LONDON - HSBC Holdings plc announced Tuesday it has accepted approximately $509.7 million in principal amount of subordinated notes across four series following the completion of its cash tender offers.

The tender offers, which expired on September 8, targeted four series of U.S. dollar-denominated subordinated notes with maturities ranging from 2032 to 2038. According to the bank’s statement, HSBC will pay approximately $580 million in total consideration for the tendered notes, excluding accrued interest.

The accepted notes include $127.5 million of 7.625% Subordinated Notes due 2032, $30.1 million of 7.350% Subordinated Notes due 2032, $209.4 million of 6.500% Subordinated Notes due 2036, and $142.8 million of 6.800% Subordinated Notes due 2038.

HSBC will make payment for all validly tendered and accepted notes on September 11, 2025. Holders will receive the purchase price plus accrued and unpaid interest from the last interest payment date to the settlement date.

The tender offers represent approximately 48% of the outstanding 7.625% notes, 24% of the 7.350% notes, 15% of the 6.500% notes, and 15% of the 6.800% notes.

All notes accepted in the offers will be cancelled and retired, HSBC said in its press release. HSBC Bank plc served as dealer manager for the transactions, with Global Bondholder Services Corporation acting as the information agent.

HSBC Holdings plc is headquartered in London and serves customers from offices in 57 countries and territories. The banking group reported assets of $3.21 trillion as of June 30, 2025.

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