Obbligazione HSBC Global plc 0% ( XS2451774884 ) in USD

Emittente HSBC Global plc
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS2451774884 ( in USD )
Tasso d'interesse 0%
Scadenza 18/03/2052



Prospetto opuscolo dell'obbligazione HSBC Holdings plc XS2451774884 en USD 0%, scadenza 18/03/2052


Importo minimo 1 000 000 USD
Importo totale 415 000 000 USD
Descrizione dettagliata HSBC Holdings plc č 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.

HSBC Holdings plc ha emesso un'obbligazione con codice ISIN XS2451774884, denominata in USD, per un totale di 415.000.000 di unitā, con scadenza il 18/03/2052, cedola zero, prezzo di mercato attuale al 100%, taglia minima di acquisto di 1.000.000 di unitā e frequenza di pagamento semestrale, emessa nel Regno Unito.








(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

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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

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