HSBC to redeem €500 million floating rate notes ahead of maturity

Published 06/08/2025, 10:18
HSBC to redeem €500 million floating rate notes ahead of maturity

LONDON - HSBC Holdings plc (NYSE:HSBC) announced Wednesday it will redeem all outstanding €500 million Floating Rate Notes due 2026 on September 24, 2025, approximately one year ahead of their scheduled maturity.

The early redemption will be executed under the issuer’s call option provision outlined in the notes’ terms and conditions, according to a statement released by the banking giant. Noteholders will receive €1,000 per calculation amount plus accrued but unpaid interest from June 24, 2025, to the redemption date.

The notes, which carry the ISIN code XS2388490802, were originally issued on September 22, 2021. Following the redemption, the listing of these securities on the Official List of the Financial Conduct Authority and their trading on the London Stock Exchange (LON:LSEG)’s Main Market will be cancelled on or shortly after September 25, 2025.

HSBC advised noteholders to look to the relevant clearing systems through which their notes are held for repayment details.

The bank, headquartered in London, operates in 57 countries and territories worldwide. According to the press release, HSBC held assets of $3.214 billion as of June 30, 2025, positioning it among the world’s largest banking and financial services organizations.

The announcement comes as part of HSBC’s routine debt management operations. The notes were never registered under the United States Securities Act of 1933, limiting their offer and sale within the United States.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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