Bond HSBC Global plc 3.35% ( XS1718476994 ) in AUD

Issuer HSBC Global plc
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1718476994 ( in AUD )
Interest rate 3.35% per year ( payment 1 time a year)
Maturity 16/02/2024 - Bond has expired



Prospectus brochure of the bond HSBC Holdings plc XS1718476994 in AUD 3.35%, expired


Minimal amount 200 000 AUD
Total amount 350 000 000 AUD
Detailed description HSBC Holdings plc is a multinational banking and financial services holding company headquartered in London, operating globally with a focus on Asia, Europe, and the Americas, offering a wide range of services including personal banking, wealth management, commercial banking, and investment banking.

A recently matured bond, identified by ISIN XS1718476994, was issued by HSBC Holdings plc, a globally recognized banking and financial services organization headquartered in the United Kingdom. This AUD-denominated bond, carrying a fixed interest rate of 3.35% with an annual payment frequency, reached its maturity on February 16, 2024, at which point it was fully reimbursed at its par value of 100%. The total issuance size for this instrument, originating from the United Kingdom, was AUD 350,000,000, with a minimum purchase size of AUD 200,000.






















5.
ESTIMATE OF THE TOTAL EXPENSES RELATED TO THE ADMISSION TO
TRADING

It is estimated that the total expenses to be incurred in relation to the admission to trading of
the Notes will be GBP 3,600.

OPERATIONAL INFORMATION


6.
ISIN Code:
XS1718476994

7.
Common Code:
171847699

8.
CUSIP Number:
Not Applicable

9.
New Global Note or Classic Global New Global Note

Note:
10.
Any clearing system(s) other than None

Euroclear
and
Clearstream,
Luxembourg
and
the
relevant
identification number(s):
11.
Settlement procedures:
Medium Term Note Settlement

12.
Name and Address of Initial Paying HSBC Bank plc, 8 Canada Square, London E14
Agent(s):
5HQ
13.
Additional Paying Agent(s) (if any):
None

14.
Agent Bank:
HSBC Bank plc

15.
Calculation Agent:
Not Applicable

16.
City in which specified office of Not Applicable

Registrar to be maintained:
(Condition 12)

196983-4-13113-v4.0
- 8-
70-40627058