Obligation HSBC Holdings plc 3.375% ( XS0969636371 ) en EUR

Société émettrice HSBC Holdings plc
Prix sur le marché 100 %  ⇌ 
Pays  Royaume-Uni
Code ISIN  XS0969636371 ( en EUR )
Coupon 3.375% par an ( paiement annuel )
Echéance 10/01/2024 - Obligation échue



Prospectus brochure de l'obligation HSBC Holdings plc XS0969636371 en EUR 3.375%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 1 500 000 000 EUR
Description détaillée L'Obligation émise par HSBC Holdings plc ( Royaume-Uni ) , en EUR, avec le code ISIN XS0969636371, paye un coupon de 3.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/01/2024








FINAL TERMS
FINAL TERMS
Final Terms dated 6 September 2013
Series No: 19
Tranche No: 1
HSBC Holdings plc
Debt Issuance Programme
Issue of
EUR1,500,000,000 Subordinated Fixed-to-Fixed Rate Notes due 2024 (Callable 2019)
PART A - CONTRACTUAL TERMS
This document constitutes the Final Terms relating to the issue of the Tranche of Notes described herein. Terms
used herein shall be deemed to be defined as such for the purposes of the terms and conditions (the
"Conditions") set forth in the Base Prospectus dated 11 April 2013 in relation to the above Programme
(incorporating the Registration Document dated 11 April 2013) and the supplement thereto dated 16 August
2013 which together constitute a base prospectus (the "Base Prospectus") for the purposes of the Prospectus
Directive (Directive 2003/71/EC, as amended) (the "Prospectus Directive"). This document constitutes the
Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must
be read in conjunction with such Base Prospectus as so supplemented. Full information on the Issuer and the
offer of the Notes is only available on the basis of the combination of these Final Terms and the Base
Prospectus. Pursuant to Article 14 of the Prospectus Directive, the Base Prospectus and the supplement thereto
are available for viewing at www.hsbc.com (please follow links to 'Investor relations', 'Fixed income securities',
'Issuance programmes') and at HSBC Holdings plc, 8 Canada Square, London E14 5HQ during normal business
hours and copies may be obtained from HSBC Bank plc, 8 Canada Square, London E14 5HQ.

1.
Issuer:
HSBC Holdings plc

2.
(i)
Series number:
19


(ii)
Tranche number:
1


(iii)
Date on which the Notes become
Not Applicable

fungible:
3.
Specified Currency:
EUR

4.
Aggregate Principal Amount of Notes


admitted to trading:

(i)
Series:
EUR1,500,000,000


(ii)
Tranche:
EUR1,500,000,000

5.
Issue Price:
99.878 per cent. of the Aggregate Principal
Amount
6.
(i)
Specified Denomination(s)
EUR 100,000 and integral multiples of EUR 1,000
(Condition 1(e)):
in excess thereof up to and including EUR
199,000. No Notes in definitive form will be issued
with a denomination above EUR 199,000.
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(ii)
Calculation Amount
EUR 1,000

7.
(i)
Issue Date:
10 September 2013


(ii)
Interest Commencement Date:
Issue Date

8.
Maturity Date:
10 January 2024

(Condition 6(a))
9.
Interest basis:
3.375 per cent. Resettable Notes


(Conditions 3 to 5)






10.
Redemption basis:
Redemption at par


(Condition 6)


11.
Put/Call options:
Condition 6(c) will apply as specified below

12.
(i)
Status of the Notes:
Subordinated Notes

(Condition 2)

(ii) Subordinated Notes and Undated


Subordinated Notes:


Condition 2(d)
Not Applicable

(Subordinated Notes:
Deferral of Payments):


Condition 2(e)
Not Applicable

(Subordinated Notes:
Substitution):


Condition 6(i)
Applicable

(Redemption upon Capital
Disqualification Event):


Capital Disqualification
100 per cent.

Event Early Redemption
Price

(iii)
Date approval for issuance of Notes
18 January 2013

obtained:

(iv)
CPDI Notes:
Not Applicable




PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

13.
Fixed Rate Notes and Resettable Notes:
Applicable

(Condition 3)

(a)
Fixed Rate Note provisions:
Not Applicable



(Condition 3(a))



(b)
Resettable Note provisions:
Applicable. The Notes are Resettable

(Condition 3(b))
Notes.


(i)
Initial Rate of Interest:
3.375 per cent. per annum payable annually
in arrear

(ii)
First Margin:
1.95 per cent. per annum

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(iii)
Subsequent Margin:
Not Applicable


(iv)
Resettable Note Interest Payment Date(s):
10 January in each year commencing on 10
January 2014 and ending on the Maturity
Date (short first coupon of EUR11.28 per
Calculation Amount payable on the
Resettable Note Interest Payment Date
falling on 10 January 2014)

(v)
First Resettable Note Reset Date:
10 January 2019


(vi)
Second Resettable Note Reset Date:
Not Applicable


(vii)
Day Count Fraction:
Actual/Actual(ICMA)


(viii)
Determination Date(s):
10 January in each year


(ix)
Business Day Centre(s):
London and TARGET 2


(x)
Relevant Screen Page:
Reuters Screen ISDAFIX2 page as of
11.00 a.m. Central European time on the
Reset Determination Date

(xi)
Subsequent Resettable Note Reset Dates:
Not Applicable


(xii)
Mid-Swap Rate:
Single Mid-Swap Rate


(xiii)
Mid-Swap Maturity:
5 years

14.
Floating Rate Note provisions
Not Applicable


(Condition 4)


15.
Zero Coupon Note provisions:
Not Applicable


(Condition 5)


PROVISIONS RELATING TO REDEMPTION

16.
Issuer's optional redemption (Call):
Yes


(Condition 6(c))



(i)
Redemption amount (Call):
EUR 1,000 per Calculation Amount


(ii)
Series redeemable in part:
No


(iii)
Call option date(s):
First Resettable Note Reset Date


(iv)
Call option period:
As specified in the Conditions

17.
Noteholder's optional redemption (Put):
No


(Condition 6(d))


18.
Redemption for taxation reasons, Condition 6(b)(iii):
Not Applicable

19.
Final redemption amount:
EUR 1,000 per Calculation Amount


(Condition 6(a))


20.
Instalment Notes:
Not Applicable


(Condition 6(h))



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21.
Early redemption amount:


(i)
Early redemption amount upon redemption
At par

for taxation reasons:

(Condition 6(b)):



(ii)
Early redemption amount upon
At par

enforcement:

(Condition 10)


GENERAL PROVISIONS APPLICABLE TO THE NOTES

22.
Form of Notes:



(Condition 1(a))



(a)
Form of Notes:
Bearer


(b)
Bearer Notes exchangeable for Registered
No

Notes:
23.
(A)
If issued in bearer form:



(i)
Initially represented by a Temporary
Temporary Global Note

Global Note or Permanent Global
Note:

(ii)
Temporary Global Note
Yes. Temporary Global Note exchangeable
exchangeable for Permanent Global
for a Permanent Global Note which is
Note and/or Definitive Bearer Notes
exchangeable for Definitive Notes in the
and/or Registered Notes:
limited circumstances specified in the
Permanent Global Note.

(Condition 1(a))



(iii)
Permanent Global Note
Yes. The Issuer waives its right to elect to
exchangeable for Definitive Bearer
exchange the Permanent Global Note for
Notes and/or Registered Notes:
Definitive
Bearer
Notes
in
the
circumstances described in paragraph (d)
of the Permanent Global Note.

(iv)
Coupons to be attached to Definitive
Yes

Bearer Notes:

(v)
Talons for future Coupons to be
No

attached to Definitive Bearer Notes:

(vi)
Definitive Bearer Notes to be
Yes

security printed:

(vii)
Definitive Bearer Notes to be in
Yes

ICMA or successor's format:

(B)
If issued in registered form:
Not Applicable

24.
Exchange Date for exchange of Temporary Global
Not earlier than 40 days following the
Note:
Issue Date
25.
Payments:



(Condition 8)



(i)
Method of payment:
Condition 8 shall apply subject as provided
in the Temporary Global Note or, as the
case may be, the Permanent Global Note
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PART B - OTHER INFORMATION
1.
LISTING
(i) Listing:
Application has been made for the Notes to

be admitted to listing on the Official List of
the UK Listing Authority with effect from
10 September 2013.

(ii) Admission to trading:
Application has been made for the Notes to

be admitted to trading on the Regulated
Market of the London Stock Exchange plc
with effect from 10 September 2013.
2.
RATINGS



Ratings:
The Notes have been rated:



S&P:
A-



Moody's:
A3



Fitch:
A+

3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE


Save as discussed in "Subscription and Sale" in the Base Prospectus, so far as the Issuer is aware, no
person involved in the offer of the Notes has an interest material to the issue.
4.
YIELD



Indication of yield:
3.403 per cent. per annum



As set out above, the yield is calculated as
at the Issue Date on the basis of the Issue
Price for the period from the Issue Date
until the First Resettable Note Reset Date.
It is not an indication of future yield.
5.
ESTIMATE OF THE TOTAL EXPENSES RELATED TO THE ADMISSION TO TRADING

It is estimated that the total expenses to be incurred in relation to the admission to trading of the
Notes will be GBP3,650.

OPERATIONAL INFORMATION


6.
ISIN Code:
XS0969636371

7.
Common Code:
096963637


8.
CUSIP Number:
Not Applicable


9.
New Global Note or Classic Global Note:
Classic Global Note

10.
Any clearing system(s) other than Euroclear and None

Clearstream,
Luxembourg
and
the
relevant
identification number(s):
11.
Settlement procedures:
Eurobond

12.
Name and Address of Initial Paying Agent(s)
HSBC Bank plc, 8 Canada Square, London
E14 5HQ
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13.
Additional Paying Agent(s) (if any):
None

14.
Agent Bank:
HSBC Bank plc

15.
Calculation Agent:
HSBC Bank plc

16.
City in which specified office of Registrar to be Not Applicable

maintained:
(Condition 12)






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