Obligation HSBC Global plc 3.4% ( XS2355184149 ) en CNY

Société émettrice HSBC Global plc
Prix sur le marché refresh price now   101.62 %  ⇌ 
Pays  Royaume-uni
Code ISIN  XS2355184149 ( en CNY )
Coupon 3.4% par an ( paiement annuel )
Echéance 28/06/2027



Prospectus brochure de l'obligation HSBC Holdings PLC XS2355184149 en CNY 3.4%, échéance 28/06/2027


Montant Minimal 1 000 000 CNY
Montant de l'émission 2 750 000 000 CNY
Prochain Coupon 29/06/2026 ( Dans 230 jours )
Description détaillée 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.

L'Obligation émise par HSBC Global plc ( Royaume-uni ) , en CNY, avec le code ISIN XS2355184149, paye un coupon de 3.4% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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.

3