HSBC Announces Tender Offer Results for Four Note Series

TL;DR

HSBC bought back ALL notes in 4 separate tender offers, closing the books on those debt series.

AI Summary

HSBC Holdings plc announced on September 9, 2025, the results of its tender offers for four series of notes. The company has accepted all outstanding notes for purchase across these series, indicating a full buyback of the specified debt instruments.

Why It Matters

This action by HSBC suggests a proactive approach to managing its debt structure, potentially optimizing its capital and reducing future interest expenses.

Risk Assessment

Risk Level: low — The filing is a routine announcement of tender offer results, with no new material risks introduced.

Key Players & Entities

• HSBC Holdings plc (company) — Filer and subject of the tender offers
• September 9, 2025 (date) — Date of the announcement

FAQ

Key Financial Figures

• $263,654,000 — 0AF6   May 17, 2032   $263,654,000   $127,504,000   $127
• $127,504,000 — 2032   $263,654,000   $127,504,000   $127,504,000   $147
• $147,712,108.96 — ,000   $127,504,000   $147,712,108.96   7.350% Subordinated Notes du
• $124,748,000 —   November 27, 2032   $124,748,000   $30,061,000   $30,0
• $30,061,000 — 2032   $124,748,000   $30,061,000   $30,061,000   $34,5
• $34,543,696.32 — 1,000   $30,061,000   $34,543,696.32   6.500% Subordinated Notes du
• $1,430,811,000 — 80AG4   May 2, 2036   $1,430,811,000   $209,354,000   $209
• $209,354,000 — 36   $1,430,811,000   $209,354,000   $209,354,000   $233
• $233,963,562.7 — ,000   $209,354,000   $233,963,562.7   6.800% Subordinated Notes du
• $961,295,000 — 0AJ8   June 1, 2038   $961,295,000   $142,834,000   $142
• $142,834,000 — 2038   $961,295,000   $142,834,000   $142,834,000   $163
• $163,794,889.5 — ,000   $142,834,000   $163,794,889.5         &
• $580,014,257.48 —   Total Consideration   $580,014,257.48     (1) These amounts i
• $3,214b — tries and territories. With assets of US$3,214bn at 30 June 2025, HSBC is one of the wo

Filing Documents

• a6227y.htm (6-K) — 53KB
• 0001654954-25-010520.txt ( ) — 54KB

Forward-looking statements may be identified by the use of terms

Forward-looking statements may be identified by the use of terms such as 'believes,' 'expects,' 'estimate,' 'may,' 'intends,' 'plan,' 'will,' 'should,' 'potential,' 'seek,' 'reasonably possible' or 'anticipates' or the negative thereof or similar expressions, or by discussions of strategy. We have based the

forward-looking statements on current expectations and projections

forward-looking statements on current expectations and projections about future events. These forward-looking statements are subject to risks, uncertainties and assumptions about us, as described under 'Risk Factors' in the Offer to Purchase. We undertake no obligation to publicly update or revise any forward-looking or otherwise. In light of these risks, uncertainties and assumptions, the forward-looking events discussed herein might not occur. You are cautioned not to place undue reliance on any

forward-looking statements, which speak only as of their

forward-looking statements, which speak only as of their dates.   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     Note 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.   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: 09 September 2025

View Full Filing

View this 6-K filing on SEC EDGAR