HSBC to redeem CHF175 million notes due 2026

Published 05/15/2025, 05:42 AM
©  Reuters

LONDON - HSBC Holdings (NYSE:HSBC) PLC announced on Thursday that it will redeem CHF175 million of its 1.805% notes due in 2026. The redemption will occur on June 1, 2025, with the payment to note holders expected to be completed on the next business day, June 2, 2025, due to the specified date not being a Relevant Financial Centre Day.

The global banking giant, headquartered in London and operating in 58 countries, stated that the redemption price per Calculation Amount will be CHF200,000, in addition to accrued but unpaid interest up to but excluding the redemption date. This move is in accordance with the terms outlined in the notes’ conditions and the pricing supplement dated May 30, 2022.

HSBC specified that the last trading day for these notes on the SIX Swiss Exchange AG will be May 28, 2025. Noteholders are advised to seek repayment through SIX SIS AG, the clearing system managing the notes.

This redemption aligns with the issuer’s optional redemption clause, allowing HSBC to repurchase the outstanding notes before their maturity date. The redemption does not affect the notes’ trading status until the specified last trading day.

As one of the world’s largest banking and financial services organizations, with assets reported at US$3,054 billion as of March 31, 2025, HSBC’s decision to redeem these notes is a significant financial transaction.

Investors and media looking for further details have been directed to contact HSBC’s investor relations and press office respectively. The bank has made it clear that the notes in question have not been and will not be registered under the United States Securities Act of 1933, as amended, or any state securities laws, and may not be offered or sold in the United States absent registration or an applicable exemption from such registration requirements.

This financial move is based on a press release statement issued by HSBC Holdings PLC.

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