HSBC HOLDINGS PLC (HSBC) Form 6-K — Aug 14, 2026
HSBC Holdings plc reported in a Form 6-K dated August 14, 2026 that it executed a Fortieth Supplemental Indenture covering $6.75 billion of US dollar senior unsecured notes issued off its Form F-3 shelf (registration no. 333-277306, most recently effective August 5, 2026). The issuance comprises three tranches: $2.5 billion of 5.243% fixed-to-floating notes due 2032, $3.25 billion of 5.729% fixed-to-floating notes due 2037, and $1.0 billion of floating rate notes due 2032 paying Compounded Daily SOFR plus 1.150% per annum. The Bank of New York Mellon serves as trustee and HSBC Bank USA as paying agent, registrar and calculation agent.
Key figures
- Interest Rate
- 5.243% (2032 fixed/floating), 5.729% (2037 fixed/floating) fixed initially; floating tranches at Compounded Daily SOFR + 1.150%-1.470%
- Maturity Date
- 2032-08-14 (2032 fixed/floating and floating rate tranches); 2037-08-14 (2037 fixed/floating tranche)
- Benchmark
- Compounded Daily SOFR, with benchmark transition provisions
- Indenture
- Fortieth Supplemental Indenture dated August 14, 2026 to Base Indenture dated August 26, 2009
- Tranche 1
- $2,500,000,000 5.243% Fixed Rate/Floating Rate Senior Unsecured Notes due 2032
- Tranche 2
- $3,250,000,000 5.729% Fixed Rate/Floating Rate Senior Unsecured Notes due 2037
- Tranche 3
- $1,000,000,000 Floating Rate Senior Unsecured Notes due 2032
- Issue date
- 2026-08-14
- Floating margin frn
- 1.150% over Compounded Daily SOFR
- Floating margin 2032 ff
- 1.160% over Compounded Daily SOFR (floating period from 2031-08-14)
- Floating margin 2037 ff
- 1.470% over Compounded Daily SOFR (floating period from 2036-08-14)
AI analysis
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