Bond HSBC Global plc 3.4% ( XS2355184149 ) in CNY

Issuer HSBC Global plc
Market price refresh price now   101.62 %  ⇌ 
Country  United Kingdom
ISIN code  XS2355184149 ( in CNY )
Interest rate 3.4% per year ( payment 1 time a year)
Maturity 28/06/2027



Prospectus brochure of the bond HSBC Holdings PLC XS2355184149 en CNY 3.4%, maturity 28/06/2027


Minimal amount 1 000 000 CNY
Total amount 2 750 000 000 CNY
Next Coupon 29/06/2026 ( In 230 days )
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.

The Bond issued by HSBC Global plc ( United Kingdom ) , in CNY, with the ISIN code XS2355184149, pays a coupon of 3.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/06/2027








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



(Bond name)
HSBC Holdings plc CNH
2,750,000,000 3.40 per cent.
Notes due 2027
(Bond code)
F10902
(Short name)
P21HSBC1
ISIN
XS2355184149
(Currency)
CNH
(Issue date)
2021/6/29
(Pricing date)
2021/6/11
(Tenor)
6 years

CNH 2,750,000,000
(Amount of issuance)
(Issue price)
100.00%

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

3.40% per annum
(Details relating to interest
Payable annually in arrears,
payment)
Actual/365 (Fixed)

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, in its sole
(Details relating to
discretion, redeem the Notes on
redemption)
Interest Payment Date falling on
or nearest to 29 June 2026, in
whole but not in part, at 100%
of their principal amount plus
any accrued and unpaid interest
to (but excluding) the
1




redemption day
(Credit rating)




(Rating agency)
S&P / Moody's / Fitch
(Rating)
A- /A3/A+
(Pricing information)



(Pricing date)
2021/6/11
(Interest) (A)
3.40%

CNH USD 5Y Swap
(Benchmark)

2.90%
(Benchmark at the pricing
date) (B)

0.50%
(Interest rate spread) (C)
(A)(B)(C)

2


(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.

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