Bond HSBC Global plc 0% ( XS2451774884 ) in USD

Issuer HSBC Global plc
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2451774884 ( in USD )
Interest rate 0%
Maturity 18/03/2052



Prospectus brochure of the bond HSBC Holdings plc XS2451774884 en USD 0%, maturity 18/03/2052


Minimal amount 1 000 000 USD
Total amount 415 000 000 USD
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.

HSBC Holdings plc issued a USD 415,000,000 bond (ISIN: XS2451774884) maturing on March 18, 2052, with a 0% coupon rate, minimum lot size of USD 1,000,000, and a semi-annual payment frequency, currently trading at 100%.








(Issuer information)
(Issuer)
HSBC Holdings plc
(Nationality)
United Kingdom
(Industry)
Financial
(Bond information)




(Bond name)
HSBC Holdings plc USD

415,000,000 Zero Coupon Notes
due 2052
(Bond code)
F10903

(Short name)
P22HSBC1

ISIN
XS2451774884

(Currency)
USD

(Issue date)
2022/3/18

(Pricing date)
2022/2/25

(Tenor)
30 years


USD 415,000,000

(Amount of issuance)
(Issue price)
100.00%


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

0% (IRR: 4.05%)

(Details relating to interest
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 1
Callable, non-call X
Make-whole call
Make-whole call

The Issuer may call the Notes in

(Details relating to
whole but not in part at the
redemption)
Optional Redemption Amount
on 18 March 2027, and every
year thereafter up to 18 March
2051 with no less than 30
business days' and no more
than 60 business days' notice
1

INTERNAL





where the Optional Redemption
Amount every year is per the
table indicated in the Final
Terms
(Credit rating)




(Rating agency)
S&P / Moody's / Fitch

(Rating)
A- /A3/A+

(Pricing information)




(Pricing date)
2022/2/25

(Interest) (A)
0% (IRR: 4.05%)


USD 30Y Swap

(Benchmark)

2.0697%

(Benchmark at the pricing
date) (B)

1.9803%

(Interest rate spread) (C)

(A)(B)(C)


2

INTERNAL




(Notes)






This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.















3

INTERNAL