HSBC to redeem Japanese yen bonds, delist from Euronext Dublin

Published 29/08/2025, 10:34
© Reuters

LONDON - HSBC Holdings plc announced Friday it will redeem two series of its Japanese Yen Callable Bonds in full on September 16, 2025, according to a press release statement.

The redemption applies to the Fifth Series Bonds (2018) with ISIN Code JP582666BJ99 and the Seventh Series Bonds (2022) with ISIN Code JP582666AN94. The bonds will be redeemed at 100% of their principal amount.

HSBC will also pay accrued interest up to and including September 14, 2025, for the Fifth Series Bonds and September 15, 2025, for the Seventh Series Bonds. The redemption is being executed under Condition 6(3) of the bonds’ terms.

Following the redemption, the bonds will be delisted from the Official List of the Irish Stock Exchange plc (trading as Euronext Dublin) and removed from trading on its Global Exchange Market on or shortly after September 17, 2025.

HSBC Holdings, headquartered in London, operates in 57 countries and territories worldwide. The banking group reported assets of $3,214 billion as of June 30, 2025.

The company noted that the bonds have not been registered under the United States Securities Act of 1933 and are subject to certain restrictions regarding offering 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.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.