HSBC to redeem £1bn and €1bn notes due 2026 in November

Published 24/09/2025, 10:08
© Reuters.

LONDON - HSBC Holdings plc announced Wednesday it will redeem two series of notes with a combined value of approximately £1.85 billion on November 13, 2025, according to a press release statement.

The bank will exercise its option to redeem all outstanding GBP1,000,000,000 2.256 percent Resettable Notes due November 2026 at £1,000 per calculation amount. It will simultaneously redeem all outstanding EUR1,000,000,000 0.309 percent Fixed to Floating Rate Notes due 2026 at €1,000 per calculation amount.

Both redemptions will include accrued but unpaid interest from November 13, 2024, to November 13, 2025.

The listing of the notes on the Official List of the Financial Conduct Authority and their admission to trading on the Main Market of the London Stock Exchange will be cancelled on or shortly after November 14, 2025.

HSBC Holdings, headquartered in London, serves customers from offices in 57 countries and territories. The bank reported assets of US$3,214 billion as of June 30, 2025.

Noteholders should contact their relevant clearing systems through which their notes are held for repayment details.

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