Obligation HSBC Global plc 0% ( XS2451774884 ) en USD

Société émettrice HSBC Global plc
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Royaume-Uni
Code ISIN  XS2451774884 ( en USD )
Coupon 0%
Echéance 18/03/2052



Prospectus brochure de l'obligation HSBC Holdings plc XS2451774884 en USD 0%, échéance 18/03/2052


Montant Minimal 1 000 000 USD
Montant de l'émission 415 000 000 USD
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.

HSBC Holdings plc a émis une obligation (XS2451774884) de 415 000 000 USD, à un taux d'intérêt de 0%, échéant le 18 mars 2052, avec des paiements semestriels, un prix actuel de marché de 100%, une taille minimale d'achat de 1 000 000 USD, émise au Royaume-Uni.








(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

INTERNAL