Obbligazione HSBC Global plc 3.4% ( XS2355184149 ) in CNY

Emittente HSBC Global plc
Prezzo di mercato refresh price now   101.62 CNY  ⇌ 
Paese  Regno Unito
Codice isin  XS2355184149 ( in CNY )
Tasso d'interesse 3.4% per anno ( pagato 1 volta l'anno)
Scadenza 28/06/2027



Prospetto opuscolo dell'obbligazione HSBC Holdings PLC XS2355184149 en CNY 3.4%, scadenza 28/06/2027


Importo minimo 1 000 000 CNY
Importo totale 2 750 000 000 CNY
Coupon successivo 29/06/2026 ( In 230 giorni )
Descrizione dettagliata HSBC Holdings plc è una banca multinazionale con sede a Londra, operante in oltre 60 paesi e territori, offrendo una vasta gamma di servizi finanziari a clienti privati, aziende e istituzioni.

The Obbligazione 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 Obbligazione 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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