[6-K] HSBC Holdings PLC Current Report (Foreign Issuer)
HSBC Holdings plc has notified holders that it will redeem in full its Japanese Yen Callable Bonds 鈥� Fifth Series (ISIN JP582666BJ99) and Seventh Series (ISIN JP582666AN94) 鈥� on 16 September 2025 at 100% of principal. Interest will accrue to and including 14 September 2025 for the Fifth Series and 15 September 2025 for the Seventh Series, with payment of redemption and accrued interest as specified in the notice.
The listing and admission to trading of these bonds on the Official List of the Irish Stock Exchange (Euronext Dublin) and its Global Exchange Market will be cancelled on or shortly after 17 September 2025. Contact details for investor and media enquiries are provided in the notice.
HSBC Holdings plc ha comunicato ai detentori che riscatter脿 integralmente i suoi Japanese Yen Callable Bonds 鈥� Fifth Series (ISIN JP582666BJ99) e Seventh Series (ISIN JP582666AN94) 鈥� il 16 settembre 2025 al 100% del capitale. Gli interessi matureranno fino al 14 settembre 2025 incluso per la Fifth Series e fino al 15 settembre 2025 incluso per la Seventh Series, con il pagamento del rimborso e degli interessi maturati come specificato nell鈥檃vviso.
La quotazione e l鈥檃mmissione alla negoziazione di questi titoli nell鈥橭fficial List della Irish Stock Exchange (Euronext Dublin) e nel suo Global Exchange Market saranno cancellate il 17 settembre 2025 o poco dopo. I recapiti per le richieste da parte di investitori e media sono indicati nell鈥檃vviso.
HSBC Holdings plc ha notificado a los tenedores que redimir谩 en su totalidad sus Japanese Yen Callable Bonds 鈥� Fifth Series (ISIN JP582666BJ99) y Seventh Series (ISIN JP582666AN94) 鈥� el 16 de septiembre de 2025 al 100% del principal. Los intereses devengar谩n hasta e incluyendo el 14 de septiembre de 2025 para la Fifth Series y el 15 de septiembre de 2025 para la Seventh Series, con el pago del reembolso y de los intereses devengados seg煤n lo especificado en el aviso.
La cotizaci贸n y la admisi贸n a negociaci贸n de estos bonos en la Official List de la Irish Stock Exchange (Euronext Dublin) y en su Global Exchange Market ser谩n canceladas el 17 de septiembre de 2025 o poco despu茅s. Los datos de contacto para consultas de inversores y medios figuran en el aviso.
HSBC Holdings plc電� 氤挫湢鞛愲摛鞐愱矊 鞚茧掣 鞐� 旖滊煬敫� 毂勱秾鞚� Fifth Series (ISIN JP582666BJ99) 氚� Seventh Series (ISIN JP582666AN94)毳� 2025雲� 9鞗� 16鞚�鞐� 鞗愱笀鞚� 100%搿� 鞝勳暋 靸來櫂頃� 瓴冹澊霛缄碃 韱奠頄堨姷雼堧嫟. 鞚挫瀽 氚滌儩鞚� Fifth Series鞚� 瓴届毎 2025雲� 9鞗� 14鞚缄箤歆�(韽暔), Seventh Series鞚� 瓴届毎 2025雲� 9鞗� 15鞚缄箤歆�(韽暔)鞚措┌, 靸來櫂旮� 氚� 氙胳旮� 鞚挫瀽 歆�旮夓潃 韱奠氍胳棎 氇呾嫓霅� 雽�搿� 鞚措（鞏挫雼堧嫟.
鞚措摛 毂勱秾鞚� 鞎勳澕霝滊摐 歃濌秾瓯半灅靻�(Euronext Dublin) 瓿奠嫕 氇╇(Official List) 氚� 旮�搿滊矊 鞚奠姢觳挫澑歆� 毵堨紦(Global Exchange Market) 靸侅潣 靸侅灔 氚� 瓯半灅 鞀轨澑 霌彪鞚� 2025雲� 9鞗� 17鞚� 霕愲姅 攴� 歆來泟鞐� 旆唽霅� 瓴�鞛呺媹雼�. 韴瀽鞛� 氚� 鞏鸽 氍胳潣毳� 鞙勴暅 鞐半澖觳橂姅 韱奠氍胳棎 旮办灛霅橃柎 鞛堨姷雼堧嫟.
HSBC Holdings plc a inform茅 les d茅tenteurs qu鈥檈lle proc茅dera au remboursement int茅gral de ses Japanese Yen Callable Bonds 鈥� Fifth Series (ISIN JP582666BJ99) et Seventh Series (ISIN JP582666AN94) 鈥� le 16 septembre 2025 脿 100 % du principal. Les int茅r锚ts courront jusqu鈥檃u 14 septembre 2025 inclus pour la Fifth Series et jusqu鈥檃u 15 septembre 2025 inclus pour la Seventh Series, le paiement du remboursement et des int茅r锚ts courus 茅tant effectu茅 comme indiqu茅 dans l鈥檃vis.
La cotation et l鈥檃dmission 脿 la n茅gociation de ces titres sur la Official List de l鈥橧rish Stock Exchange (Euronext Dublin) et sur son Global Exchange Market seront annul茅es le 17 septembre 2025 ou peu apr猫s. Les coordonn茅es pour les demandes des investisseurs et des m茅dias figurent dans l鈥檃vis.
HSBC Holdings plc hat die Inhaber dar眉ber informiert, dass sie ihre in japanischen Yen denominierten Callable Bonds 鈥� Fifth Series (ISIN JP582666BJ99) und Seventh Series (ISIN JP582666AN94) 鈥� am 16. September 2025 vollst盲ndig zum R眉ckzahlungsbetrag von 100% des Nominalkapitals zur眉ckzahlen wird. Die Zinsen laufen bis einschlie脽lich 14. September 2025 f眉r die Fifth Series bzw. bis einschlie脽lich 15. September 2025 f眉r die Seventh Series; die R眉ckzahlung sowie die Zahlung der aufgelaufenen Zinsen erfolgen wie im Hinweis angegeben.
Die Notierung und die Zulassung zum Handel dieser Anleihen in der Official List der Irish Stock Exchange (Euronext Dublin) und ihrem Global Exchange Market werden am 17. September 2025 oder kurz danach aufgehoben. Kontaktangaben f眉r Anleger- und Medienanfragen sind dem Hinweis zu entnehmen.
- Redemption at 100% of principal ensures bondholders receive full principal on 16 September 2025
- Clear timetable and accrual cut-off dates (14 Sep 2025 for Fifth Series; 15 Sep 2025 for Seventh Series) provide certainty on interest payments
- Formal notice and contact details supplied for investor and media enquiries
- Listing cancellation on or shortly after 17 September 2025 will remove the bonds from trading on Euronext Dublin
- Bonds are not registered in the U.S. and thus cannot be offered or sold within the United States absent an exemption
Insights
TL;DR: HSBC will redeem two JPY callable bond series at par and delist them from Euronext Dublin, a routine debt-management action.
The company elects to redeem both the Fifth Series (2018) and Seventh Series (2022) Japanese yen callable bonds in full at 100% of principal on 16 September 2025, with specified accrual cut-off dates for interest. Redemption at par implies no principal loss for bondholders, and the subsequent cancellation of listing on or after 17 September 2025 will remove the bonds from public trading on Euronext Dublin. This is a contractual execution of Condition 6(3) and represents a scheduled liability settlement rather than a restructuring or distressed action.
TL;DR: The notice documents compliance with bond terms and transparent communication to stakeholders ahead of delisting.
HSBC provides formal notice to bondholders and market participants, specifying ISINs, redemption mechanics, interest accrual periods, and the expected date for cancellation of listing. The filing includes investor and media contacts and reiterates applicable U.S. securities transfer restrictions. The communication aligns with standard disclosure and market conduct for cross-border debt redemptions and listing cancellations.
HSBC Holdings plc ha comunicato ai detentori che riscatter脿 integralmente i suoi Japanese Yen Callable Bonds 鈥� Fifth Series (ISIN JP582666BJ99) e Seventh Series (ISIN JP582666AN94) 鈥� il 16 settembre 2025 al 100% del capitale. Gli interessi matureranno fino al 14 settembre 2025 incluso per la Fifth Series e fino al 15 settembre 2025 incluso per la Seventh Series, con il pagamento del rimborso e degli interessi maturati come specificato nell鈥檃vviso.
La quotazione e l鈥檃mmissione alla negoziazione di questi titoli nell鈥橭fficial List della Irish Stock Exchange (Euronext Dublin) e nel suo Global Exchange Market saranno cancellate il 17 settembre 2025 o poco dopo. I recapiti per le richieste da parte di investitori e media sono indicati nell鈥檃vviso.
HSBC Holdings plc ha notificado a los tenedores que redimir谩 en su totalidad sus Japanese Yen Callable Bonds 鈥� Fifth Series (ISIN JP582666BJ99) y Seventh Series (ISIN JP582666AN94) 鈥� el 16 de septiembre de 2025 al 100% del principal. Los intereses devengar谩n hasta e incluyendo el 14 de septiembre de 2025 para la Fifth Series y el 15 de septiembre de 2025 para la Seventh Series, con el pago del reembolso y de los intereses devengados seg煤n lo especificado en el aviso.
La cotizaci贸n y la admisi贸n a negociaci贸n de estos bonos en la Official List de la Irish Stock Exchange (Euronext Dublin) y en su Global Exchange Market ser谩n canceladas el 17 de septiembre de 2025 o poco despu茅s. Los datos de contacto para consultas de inversores y medios figuran en el aviso.
HSBC Holdings plc電� 氤挫湢鞛愲摛鞐愱矊 鞚茧掣 鞐� 旖滊煬敫� 毂勱秾鞚� Fifth Series (ISIN JP582666BJ99) 氚� Seventh Series (ISIN JP582666AN94)毳� 2025雲� 9鞗� 16鞚�鞐� 鞗愱笀鞚� 100%搿� 鞝勳暋 靸來櫂頃� 瓴冹澊霛缄碃 韱奠頄堨姷雼堧嫟. 鞚挫瀽 氚滌儩鞚� Fifth Series鞚� 瓴届毎 2025雲� 9鞗� 14鞚缄箤歆�(韽暔), Seventh Series鞚� 瓴届毎 2025雲� 9鞗� 15鞚缄箤歆�(韽暔)鞚措┌, 靸來櫂旮� 氚� 氙胳旮� 鞚挫瀽 歆�旮夓潃 韱奠氍胳棎 氇呾嫓霅� 雽�搿� 鞚措（鞏挫雼堧嫟.
鞚措摛 毂勱秾鞚� 鞎勳澕霝滊摐 歃濌秾瓯半灅靻�(Euronext Dublin) 瓿奠嫕 氇╇(Official List) 氚� 旮�搿滊矊 鞚奠姢觳挫澑歆� 毵堨紦(Global Exchange Market) 靸侅潣 靸侅灔 氚� 瓯半灅 鞀轨澑 霌彪鞚� 2025雲� 9鞗� 17鞚� 霕愲姅 攴� 歆來泟鞐� 旆唽霅� 瓴�鞛呺媹雼�. 韴瀽鞛� 氚� 鞏鸽 氍胳潣毳� 鞙勴暅 鞐半澖觳橂姅 韱奠氍胳棎 旮办灛霅橃柎 鞛堨姷雼堧嫟.
HSBC Holdings plc a inform茅 les d茅tenteurs qu鈥檈lle proc茅dera au remboursement int茅gral de ses Japanese Yen Callable Bonds 鈥� Fifth Series (ISIN JP582666BJ99) et Seventh Series (ISIN JP582666AN94) 鈥� le 16 septembre 2025 脿 100 % du principal. Les int茅r锚ts courront jusqu鈥檃u 14 septembre 2025 inclus pour la Fifth Series et jusqu鈥檃u 15 septembre 2025 inclus pour la Seventh Series, le paiement du remboursement et des int茅r锚ts courus 茅tant effectu茅 comme indiqu茅 dans l鈥檃vis.
La cotation et l鈥檃dmission 脿 la n茅gociation de ces titres sur la Official List de l鈥橧rish Stock Exchange (Euronext Dublin) et sur son Global Exchange Market seront annul茅es le 17 septembre 2025 ou peu apr猫s. Les coordonn茅es pour les demandes des investisseurs et des m茅dias figurent dans l鈥檃vis.
HSBC Holdings plc hat die Inhaber dar眉ber informiert, dass sie ihre in japanischen Yen denominierten Callable Bonds 鈥� Fifth Series (ISIN JP582666BJ99) und Seventh Series (ISIN JP582666AN94) 鈥� am 16. September 2025 vollst盲ndig zum R眉ckzahlungsbetrag von 100% des Nominalkapitals zur眉ckzahlen wird. Die Zinsen laufen bis einschlie脽lich 14. September 2025 f眉r die Fifth Series bzw. bis einschlie脽lich 15. September 2025 f眉r die Seventh Series; die R眉ckzahlung sowie die Zahlung der aufgelaufenen Zinsen erfolgen wie im Hinweis angegeben.
Die Notierung und die Zulassung zum Handel dieser Anleihen in der Official List der Irish Stock Exchange (Euronext Dublin) und ihrem Global Exchange Market werden am 17. September 2025 oder kurz danach aufgehoben. Kontaktangaben f眉r Anleger- und Medienanfragen sind dem Hinweis zu entnehmen.
FAQ
When will HSBC redeem the Fifth Series and Seventh Series Japanese yen bonds (HSBC)?
To what dates does interest accrue for the redeemed bonds?
When will the bonds be delisted from Euronext Dublin?
Who can investors contact with questions about the redemption?
Are these bonds registered for sale in the United States?
