HSBC HOLDINGS PLC (HSBC) Form 6-K — Aug 5, 2026
HSBC Holdings plc announced on 5 August 2026 the launch of four separate cash tender offers to purchase outstanding Fixed Rate/Floating Rate Senior Unsecured Notes due 2028, for an aggregate purchase price (excluding accrued interest) of up to $5,000,000,000. The four series subject to the offers have $8,600,000,000 in outstanding principal. The offers expire at 5:00 p.m. New York time on August 12, 2026, with settlement expected on August 17, 2026.
Key figures
- Total Assets
- US$3,438bn at 30 June 2026
- Expiration Time
- 5:00 p.m. (New York City time) on August 12, 2026
- Settlement Date
- August 17, 2026
- May2028 Notes Sub Cap
- $750,000,000
- Maximum Tender Amount
- $5,000,000,000
- March2028 Notes Sub Cap
- $1,750,000,000
- May2028 Notes Outstanding
- $1,850,000,000
- Aggregate Notes Outstanding
- $8,600,000,000
- March2028 Notes Outstanding
- $2,500,000,000
- November2028 Notes Outstanding
- $2,250,000,000
- September2028 Notes Outstanding
- $2,000,000,000
AI analysis
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