Obligation HSBC Holdings plc 2.625% ( XS1473485925 ) en GBP

HSBC Holdings plc

100 % ⇌

Royaume-Uni

XS1473485925 ( en GBP )

2.625% par an ( paiement annuel )

16/08/2028

Prospectus brochure de l'obligation HSBC Holdings plc XS1473485925 en GBP 2.625%, échéance 16/08/2028

100 000 GBP

1 000 000 000 GBP

16/08/2024 ( Dans 93 jours )

L'Obligation émise par HSBC Holdings plc ( Royaume-Uni ) , en GBP, avec le code ISIN XS1473485925, paye un coupon de 2.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/08/2028

FINAL TERMS
FINAL TERMS
Final Terms dated 15 August 2016
Series No: 25
Tranche No: 1
HSBC Holdings plc
Debt Issuance Programme
Issue of
GBP 1,000,000,000 2.625 per cent. Notes due August 2028
PART A - CONTRACTUAL TERMS
This document constitutes the Final Terms relating to the issue of the Tranche of Notes described herein.
Terms used herein shall be deemed to be defined as such for the purposes of the terms and conditions (the
"Conditions") set forth in the Base Prospectus dated 4 March 2016 in relation to the above Programme
(incorporating the Registration Document dated 4 March 2016) and the supplements thereto dated 17
May 2016 and 4 August 2016 which together constitute a base prospectus (the "Base Prospectus") for
the purposes of the Prospectus Directive (Directive 2003/71/EC, as amended) (the "Prospectus
Directive"). This document constitutes the Final Terms of the Notes described herein for the purposes of
Article 5.4 of the Prospectus Directive and must be read in conjunction with such Base Prospectus. Full
information on the Issuer and the offer of the Notes is only available on the basis of the combination of
these Final Terms and the Base Prospectus. Pursuant to Article 14 of the Prospectus Directive, the Base
Prospectus is available for viewing at www.hsbc.com (please follow links to 'Investor relations', 'Fixed
income securities', 'Issuance programmes') and at HSBC Holdings plc, 8 Canada Square, London E14
5HQ during normal business hours and copies may be obtained from HSBC Bank plc, 8 Canada Square,
London E14 5HQ.
1.
Issuer:
HSBC Holdings plc
2.
(i)
Series number:
25

(ii)
Tranche number:
1

(iii)
Date on which the Notes become
Not Applicable
fungible:
3.
Specified Currency:
GBP
4.
Aggregate Principal Amount of Notes

admitted to trading:

(i)
Series:
GBP 1,000,000,000

(ii)
Tranche:
GBP 1,000,000,000
5.
Issue Price:
99.189 per cent. of the Aggregate Principal
Amount
6.
(i)
Specified Denomination(s)
GBP 100,000 and integral multiples of GBP 1,000
(Condition 1(e)):
in excess thereof up to and including GBP
199,000. No Notes in definitive form will be
issued with a denomination above GBP 199,000.

(ii)
Calculation Amount
GBP 1,000
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7.
(i)
Issue Date:
16 August 2016

(ii)
Interest Commencement Date:
Issue Date

(iii)
CNY Issue Trade Date:
Not Applicable
8.
Maturity Date:
16 August 2028
(Condition 6(a))
9.
Interest basis:
2.625 per cent. Fixed Rate Notes

(Conditions 3 to 5)

10.
Redemption basis:
Redemption at par

(Condition 6)

11.
Put/Call options:
Not Applicable
12.
(i)
Status of the Notes:
Not Subordinated Notes
(Condition 2)

(ii)
Subordinated Notes:
Not Applicable

(iii)
CPDI Notes:
Not Applicable
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Notes and Resettable Notes:
Applicable
(Condition 3)

(a)
Fixed Rate Note provisions:
Applicable. The Notes are Fixed Rate Notes.
(Condition 3(a))

(i)
Rate of Interest:
2.625 per cent. per annum payable annually in
arrear

(ii) Fixed Coupon Amounts:
GBP 26.25 per Calculation Amount.

(iii)
Fixed Interest Payment Dates(s):
16 August in each year commencing on 16
August 2017 and ending on 16 August 2028

(iv) Business Day Convention:
No Adjustment

(v)
Day Count Fraction:
Actual/Actual (ICMA)

(vi)
Determination Date(s):
16 August in each year

(b)
Resettable Note provisions:
Not Applicable

(Condition 3(b))

14.
Floating Rate Note provisions
Not Applicable

(Condition 4)

15.
Zero Coupon Note provisions:
Not Applicable

(Condition 5)

PROVISIONS RELATING TO REDEMPTION
16.
Issuer's optional redemption (Call):
No

(Condition 6(c))

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17.
Noteholder's optional redemption (Put):
No

(Condition 6(d))

18.
Redemption for taxation reasons:
Not Applicable
Condition 6(b)(iii)

19.
Final redemption amount:
GBP 1,000 per Calculation Amount

(Condition 6(a))

20.
Instalment Notes:
Not Applicable

(Condition 6(h))

21.
Early redemption amount:

(i)
Early redemption amount upon
At par
redemption for taxation reasons:

(Condition 6(b)):

(ii)
Early redemption amount upon
At par
enforcement:

(Condition 10)

GENERAL PROVISIONS APPLICABLE TO THE NOTES
22.
Form of Notes:

(Condition 1(a))

(a)
Form of Notes:
Bearer

(b)
Bearer Notes exchangeable for
No
Registered Notes:
23.
(A)
If issued in bearer form:
Applicable

(i)
Initially represented by a
Temporary Global Note
Temporary Global Note or
Permanent Global Note:

(ii)
Temporary Global Note
Applicable.
exchangeable for
Permanent Global Note.
Permanent Global Note

and/or Definitive Bearer
Notes and/or Registered
Notes:

(Condition 1(a))

(iii)
Permanent Global Note
Yes. The Issuer waives its right to elect to
exchangeable for Definitive
exchange the Permanent Global Note for
Bearer Notes and/or
Definitive Bearer Notes in the circumstances
Registered Notes:
described in paragraph (d) of the Permanent
Global Note.

(iv)
Coupons to be attached to
Yes
Definitive Bearer Notes:

(v)
Talons for future Coupons
No
to be attached to Definitive
Bearer Notes:

(vi)
Definitive Bearer Notes to
Yes
be security printed:
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Draft date 8 August 2016

PART B - OTHER INFORMATION
1.
LISTING

(i)
Listing:
Application has been made for the Notes to be
admitted to listing on the Official List of the UK
Listing Authority with effect from 16 August
2016.

(ii)
Admission to trading:
Application has been made for the Notes to be

admitted to trading on the Regulated Market of
the London Stock Exchange plc with effect from
16 August 2016.
2.
RATINGS

Ratings:
The Notes have been rated:

S&P:
A

Moody's:
A1

Fitch:
AA-
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE

Save for the fees and commission payable to the Managers in relation to the Notes, so far as the
Issuer is aware, no person involved in the offer of the Notes has an interest material to the issue.
4.
YIELD

Indication of yield:
2.705 per cent. per annum

As set out above, the yield is calculated as at the
Issue Date on the basis of the Issue Price for the
period from the Issue Date until the Maturity
Date. It is not an indication of future yield.

5.
REASONS FOR THE OFFER

The net proceeds will be used in the conduct of the business of the Issuer.

6.
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 3,650.

OPERATIONAL INFORMATION

7.
ISIN Code:
XS1473485925
8.
Common Code:
147348592

9.
CUSIP Number:
Not Applicable

10.
New Global Note or Classic Global Note:
New Global Note
11.
Any clearing system(s) other than Euroclear None
and Clearstream, Luxembourg and the
relevant identification number(s):
196983-4-121-v4.0
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12.
Settlement procedures:
Eurobond
13.
Name and Address of Initial Paying HSBC Bank plc, 8 Canada Square, London E14
Agent(s)
5HQ
14.
Additional Paying Agent(s) (if any):
None
15.
Agent Bank:
Not Applicable
16.
Calculation Agent:
Not Applicable
17.
City in which specified office of Registrar Not Applicable
to be maintained:
(Condition 12)

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