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 September
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
16 September 2024
HSBC HOLDINGS PLC
NOTICE OF REDEMPTION AND CANCELLATION OF LISTING
To the holders of:
(i) GBP350,000,000 1.8777% Resettable Notes due October
2025
ISIN Code: XS2050979025
(the 'Series 38 Notes')
and
(ii) GBP150,000,000 2.1003% Resettable Notes due October
2025
ISIN Code: XS2054215483
(the 'Series 39 Notes' and together with the Series 38 Notes, the
'Notes')
Notice is hereby irrevocably given to:
i.
the holders of the Series 38
Notes (the 'Series
38 Noteholders')
that, pursuant to Condition 6(c) (Redemption at
the Option of the Issuer) of the terms and conditions of
the Series 38 Notes and paragraph 16 (Issuer's
optional redemption (Call): Condition
6(c)) of the
final terms dated 9 September 2019 relating to the Series 38 Notes
(the 'Series 38
Final Terms'),
on 31 October 2024 (the 'Series
38 Redemption
Date') HSBC
Holdings plc will exercise its option to redeem all of the
outstanding Series 38 Notes at GBP1,000 per
Calculation Amount (as defined in the Series 38 Final Terms),
together with accrued but unpaid interest from (and including) 31
October 2023 to (but excluding) the Series 38 Redemption Date;
and
ii.
the holders of the Series 39
Notes (the 'Series
39 Noteholders')
that, pursuant to Condition 6(c) (Redemption at
the Option of the Issuer) of the terms and conditions of
the Series 39 Notes and paragraph 16 (Issuer's
optional redemption (Call): Condition
6(c)) of the
final terms dated 20 September 2019 relating to the Series 39 Notes
(the 'Series 39
Final Terms'),
on 31 October 2024 (the 'Series
39 Redemption
Date') HSBC
Holdings plc will exercise its option to redeem all of the
outstanding Series 39 Notes at GBP1,000 per
Calculation Amount (as defined in the Series 39 Final Terms),
together with accrued but unpaid interest from (and including) 31
October 2023 to (but excluding) the Series 39 Redemption
Date.
Noteholders should look to the relevant clearing systems through
which their Notes are held for repayment.
The listing of the Notes on the Official List of the Financial
Conduct Authority and the admission of the Notes to trading on the
Main Market of the London Stock Exchange plc will be cancelled on,
or shortly after, 1 November 2024.
Investor enquiries to:
Greg Case
+44 (0) 20 7992
3825
[email protected]
Media enquiries to:
Press Office
+44 (0) 20 7991 8096
[email protected]
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 60
countries and territories. With assets of US$2,975bn at 30 June
2024, HSBC is one of the world's largest banking and financial
services organisations.
The Notes have not been and will not be registered under the United
States Securities Act of 1933, as amended (the 'Securities
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
subject to the registration requirements of the Securities Act and
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.
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HSBC
Holdings plc
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By:
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Name:
Aileen Taylor
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Title:
Group Company Secretary and Chief Governance Officer
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Date:
16 September 2024
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