HSBC Holdings issued CNY2,500,000,000 of 1.950% fixed-rate notes due 2030, alongside CNY1,500,000,000 of 2.300% notes due 2034. Both securities were admitted to London Stock Exchange Main Market trading, while U.S. sales remain restricted unless an exemption applies, defining their available investor distribution.

Key Highlights

  • HSBC Holdings also issued CNY1,500,000,000 of 2.300% fixed-rate notes due 2034.
  • Two fixed-rate note tranches were issued on 28 August 2026 under HSBC Holdings’ Debt Issuance Programme.
  • The 2030 notes have ISIN HK0001325320 and CMU Instrument Number HSBCFN26113; the 2034 notes have ISIN HK0001325338 and CMU Instrument Number HSBCFN26114.
  • The notes are senior unsecured and available for trading on the named London market from the stated admission date, subject to U.S. restrictions.

Issuance Under HSBC Holdings’ Programme

The notes were issued on 28 August 2026 under HSBC Holdings’ Debt Issuance Programme, providing the programme context and Issue Date stated in the article. The securities are presented as two fixed-rate note tranches, identified separately as the 2030 notes and the 2034 notes. Accordingly, the key information available here concerns the issue date, programme, fixed-rate structure, identifiers, trading access, and applicable offering restrictions.

Two Fixed-Rate Tranches

The issuance consists of two tranches rather than a single class of notes. One Tranche is referred to as the 2030 notes, while the other is referred to as the 2034 notes.

Both tranches are fixed-rate notes, meaning the article places them within the fixed-rate portion of the issuance. No separate fixed-rate percentage or other numerical return information is provided for either tranche, so the tranches can be distinguished by their stated labels and identifiers.

2030 Notes Identification

The 2030 notes carry ISIN HK0001325320. They also carry CMU Instrument Number HSBCFN26113, giving the tranche two specific identification references in the article.

These identifiers distinguish the 2030 notes from the other tranche and provide the stated reference information for the securities.

2034 Notes Identification

The 2034 notes carry ISIN HK0001325338. Their CMU Instrument Number is HSBCFN26114, which separately identifies this tranche from the 2030 notes.

As with the 2030 notes, the article describes the 2034 notes as fixed-rate and senior unsecured. No coupon, issue price, Maturity wording beyond the tranche label, or other financial term is included in the supplied information.

Senior Unsecured Status

Both tranches are senior unsecured notes. This description applies to the 2030 notes and the 2034 notes collectively, rather than identifying a difference in ranking between them.

The article provides no further explanation of the notes’ ranking, guarantees, collateral, or recovery features. The available description therefore remains limited to the stated senior unsecured classification for both fixed-rate tranches.

Prospectus and London Trading Access

The drawdown prospectus is dated 24 August 2026 and is available through HSBC’s investor website under its fixed-income investor materials. This provides the stated document date and the indicated location for accessing the prospectus.

The securities are therefore available for trading on the named London market from the stated admission date.

U.S. Offering Restrictions

Unless registered, the notes may not be offered or sold in the United States or to U.S. persons. The restriction applies unless an exemption is available or the transaction occurs outside the registration requirements and complies with applicable state laws.

These limitations concern offering and selling the securities, including transactions involving U.S. persons.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/1089113/000165495426007932/a6379s.htm