Obligation HSBC Global plc 0.875% ( XS1485597329 ) en EUR

HSBC Global plc

100 % ⇌

Royaume-uni

XS1485597329 ( en EUR )

0.875% par an ( paiement annuel )

06/09/2024 - Obligation échue

Prospectus brochure de l'obligation HSBC Holdings plc XS1485597329 en EUR 0.875%, échue

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HSBC Holdings plc est une banque multinationale britannique dont le siège social est à Londres, opérant dans plus de 60 pays et territoires, offrant une large gamme de services financiers aux particuliers, aux entreprises et aux institutions.

Le marché obligataire a récemment enregistré la finalisation du remboursement d'une obligation spécifique, l'ISIN XS1485597329, émise par HSBC Holdings plc, un géant bancaire international basé au Royaume-Uni et opérant à l'échelle mondiale, cette dernière ayant honoré ses engagements en remboursant intégralement le titre à sa maturité du 6 septembre 2024; cette émission, libellée en euros (EUR), portait un taux d'intérêt annuel de 0,875% et a été rachetée à 100% de sa valeur nominale, conformément à sa fréquence de paiement annuelle, marquant ainsi la clôture de cette position pour les investisseurs.

FINAL TERMS
FINAL TERMS
Final Terms dated 2 September 2016
Series No: 28
Tranche No: 1
HSBC Holdings plc
Debt Issuance Programme
Issue of
EUR 2,000,000,000 0.875 per cent. Notes due September 2024
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:
28

(ii)
Tranche number:
1

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

admitted to trading:

(i)
Series:
EUR 2,000,000,000

(ii)
Tranche:
EUR 2,000,000,000
5.
Issue Price:
99.348 per cent. of the Aggregate Principal
Amount
6.
(i)
Specified Denomination(s)
EUR 100,000 and integral multiples of EUR
(Condition 1(e)):
1,000 in excess thereof up to and including EUR
199,000. No Notes in definitive form will be
issued with a denomination above EUR 199,000.

(ii)
Calculation Amount
EUR 1,000
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7.
(i)
Issue Date:
6 September 2016

(ii)
Interest Commencement Date:
Issue Date

(iii)
CNY Issue Trade Date:
Not Applicable
8.
Maturity Date:
6 September 2024
(Condition 6(a))
9.
Interest basis:
0.875 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:
0.875 per cent. per annum payable annually in
arrear

(ii) Fixed Coupon Amounts:
EUR 8.75 per Calculation Amount.

(iii)
Fixed Interest Payment Dates(s):
6 September in each year commencing on 6
September 2017 and ending on 6 September 2024

(iv) Business Day Convention:
No Adjustment

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

(vi)
Determination Date(s):
6 September 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:
EUR 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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(vii)
Definitive Bearer Notes to
Yes
be in ICMA or successor's
format:
(B)
If issued in registered form:
Not Applicable
24.
Exchange Date for exchange of Temporary
Not earlier than 40 days following the Issue Date
Global Note:
25.
Payments:
(Condition 8)
(i)
Method of payment:
Condition 8 shall apply subject as provided in the
Temporary Global Note or, as the case may be,
the Permanent Global Note.
(ii)
Relevant Financial Centre Day:
As specified in the Conditions
26.
Redenomination:
Not Applicable
(Condition 9)
27.
US Selling restrictions:
TEFRA D; Regulation S Compliance Category 2
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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 6 September
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
6 September 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:
0.960 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:
XS1485597329
8.
Common Code:
148559732
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):
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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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