Obligation HSBC Holdings plc 1.5% ( XS1379182006 ) en EUR

Société émettrice HSBC Holdings plc
Prix sur le marché 100 %  ⇌ 
Pays  Royaume-Uni
Code ISIN  XS1379182006 ( en EUR )
Coupon 1.5% par an ( paiement annuel )
Echéance 15/03/2022 - Obligation échue



Prospectus brochure de l'obligation HSBC Holdings plc XS1379182006 en EUR 1.5%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 2 000 000 000 EUR
Description détaillée L'Obligation émise par HSBC Holdings plc ( Royaume-Uni ) , en EUR, avec le code ISIN XS1379182006, paye un coupon de 1.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/03/2022










7.
(i)
Issue Date:
15 March 2016

(ii)
Interest Commencement Date:
Issue Date

(iii)
CNY Issue Trade Date:
Not Applicable
8.
Maturity Date:
15 March 2022
(Condition 6(a))
9.
Interest basis:
1.50 per cent. Fixed Rate Notes

(Conditions 3 to 5)

10.
Redemption basis:
Redemption at par

(Condition 6)

11.
Put/Call options:
Not Applicable
12.
(i)
Status of the Notes:
Not Subordinated Notes
(Condition 2)

(ii)
Subordinated Notes:
Not Applicable


(iii)
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:
Applicable. The Notes are Fixed Rate Notes.
(Condition 3(a))




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

(ii) Fixed Coupon Amounts:
EUR 15.00 per Calculation Amount.

(iii)
Fixed Interest Payment Dates(s):
15 March in each year commencing on 15 March
2017 and ending on 15 March 2022.

(iv) Business Day Convention:
No Adjustment

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

(vi)
Determination Date(s):
15 March in each year

(b)
Resettable Note provisions:
Not Applicable

(Condition 3(b))

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):
No

(Condition 6(c))

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

(Condition 6(d))

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

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

(Condition 6(a))

20.
Instalment Notes:
Not Applicable

(Condition 6(h))

21.
Early redemption amount:


(i)
Early redemption amount upon
At par
redemption 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
No
Registered Notes:
23.
(A)
If issued in bearer form:
Applicable

(i)
Initially represented by a
Temporary Global Note
Temporary Global Note or
Permanent Global Note:

(ii)
Temporary Global Note
Applicable.
exchangeable for
Permanent Global Note.
Permanent Global Note

and/or Definitive Bearer
Notes and/or Registered
Notes:

(Condition 1(a))


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

(iv)
Coupons to be attached to
Yes
Definitive Bearer Notes:

(v)
Talons for future Coupons
No
to be attached to Definitive
Bearer Notes:

(vi)
Definitive Bearer Notes to
Yes
be security printed:
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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 15 March
2016.

(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
15 March 2016.
2.
RATINGS


Ratings:
The Notes have been rated:


S&P:
A


Moody's:
A1


Fitch:
AA-
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE

Save for the fees and commission payable to the Managers in relation to the Notes, 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:
1.603 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 Maturity
Date. It is not an indication of future yield.


5.
REASONS FOR THE OFFER



The net proceeds will be used in the conduct of the business of the Issuer.



6.
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 GBP 3,650.

OPERATIONAL INFORMATION

7.
ISIN Code:
XS1379182006
8.
Common Code:
137918200

9.
CUSIP Number:
Not Applicable

10.
New Global Note or Classic Global Note:
New Global Note
11.
Any clearing system(s) other than Euroclear None
and Clearstream, Luxembourg and the
relevant identification number(s):
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12.
Settlement procedures:
Eurobond
13.
Name and Address of Initial Paying HSBC Bank plc, 8 Canada Square, London E14
Agent(s)
5HQ
14.
Additional Paying Agent(s) (if any):
None
15.
Agent Bank:
Not Applicable
16.
Calculation Agent:
Not Applicable
17.
City in which specified office of Registrar Not Applicable
to be maintained:
(Condition 12)




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