HSBC to Redeem Yen Bonds on Sept 16

TL;DR

HSBC calling back its 2018 & 2022 Yen bonds on Sept 16.

AI Summary

HSBC Holdings plc announced on August 29, 2025, its decision to redeem in full its Japanese Yen Callable Bonds - Fifth Series (2018) and Seventh Series (2022). The redemption date is set for September 16, 2025. The ISIN codes for these bonds are JP582666BJ99 and JP582666AN94, respectively.

Why It Matters

This action indicates HSBC is managing its debt obligations, potentially optimizing its capital structure by retiring specific bond series.

Risk Assessment

Risk Level: low — This is a standard debt redemption notice, not indicative of financial distress.

Key Players & Entities

• HSBC Holdings plc (company) — Issuer of the bonds and filer of the notice
• JP582666BJ99 (bond_identifier) — ISIN code for the Fifth Series Bonds
• JP582666AN94 (bond_identifier) — ISIN code for the Seventh Series Bonds
• September 16, 2025 (date) — Date of bond redemption
• August 29, 2025 (date) — Filing date of the notice

FAQ

Key Financial Figures

• $3,214b — tries and territories. With assets of US$3,214bn at 30 June 2025, HSBC is one of the wo

Filing Documents

• a2329x.htm (6-K) — 18KB
• 0001654954-25-010167.txt ( ) — 19KB

From the Filing

OF REDEMPTION AND CANCELLATION OF LISTING a2329x FORM 6-K   SECURITIES AND EXCHANGE COMMISSION   Washington, D.C. 20549       Report of Foreign Private Issuer   Pursuant to Rule 13a - 16 or 15d - 16 of   the Securities Exchange Act of 1934       For the month of August   HSBC Holdings plc   42nd Floor, 8 Canada Square, London E14 5HQ, England   (Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F).   Form 20-F X Form 40-F       29   August 2025   HSBC HOLDINGS PLC   NOTICE OF REDEMPTION AND CANCELLATION OF LISTING   To the holders of:   HSBC HOLDINGS PLC JAPANESE YEN CALLABLE BONDS - FIFTH SERIES (2018) ISIN Code: JP582666BJ99 (the 'Fifth Series   Bonds') and HSBC HOLDINGS PLC JAPANESE YEN CALLABLE BONDS -   SEVENTH SERIES (2022) ISIN Code: JP582666AN94 (the 'Seventh Series   Bonds'   and together with the Fifth Series Bonds, the "Bonds")   HSBC Holdings plc has elected to redeem the Bonds in whole on   16   September 2025   at a price equal to 100% of their principal amount,   together with interest accrued to and including   14 September 2025 for the Fifth Series Bonds, and 15 September 2025 for the Seventh Series Bonds,   pursuant to Condition 6(3) of the Bonds.   The listing of the Bonds on the Official List of the Irish Stock Exchange plc, trading as Euronext Dublin, and the admission of the Bonds to trading on its Global Exchange Market will be cancelled on, or shortly after, 17   September 2025.   Investor enquiries to: Greg Case                    +44 (0) 20 7992 3825                 investorrelations@hsbc.com   Media enquiries to: Press Office                 +44 (0) 20 7991 8096                 pressoffice@hsbc.com   Notes to editors:   HSBC Holdings plc HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 57 countries and territories. With assets of US$3,214bn at 30 June 2025, HSBC is one of the world's largest banking and financial services organisations.   DISCLAIMER - INTENDED ADDRESSEES   The Bonds have not been and will not be registered under the United Act '), or any state securities laws and, unless so registered, may not be offered or sold within the United States or to, or for the account or the benefit of, US persons, as defined in Regulation S under the Securities Act, except pursuant to an exemption from or in a transaction not in compliance with any applicable state securities laws.   ends/all   SIGNATURE   Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.       HSBC Holdings plc       By:   Name: Aileen Taylor   Title: Group Company Secretary and Chief Governance Officer       Date: 29 August 2025

View Full Filing

View this 6-K filing on SEC EDGAR