HSBC HOLDINGS PLC (HSBC) Form 6-K — Aug 13, 2026
HSBC Holdings plc announced the pricing terms of its tender offers for four series of senior unsecured notes due 2028, raising the maximum aggregate purchase price to $6.75 billion from $5.0 billion. The consideration per $1,000 principal ranges from $975.63 for the 2.013% September 2028 notes to $1,032.08 for the 7.390% November 2028 notes. The company also lifted the sub-cap on the 5.597% May 2028 notes to $1.0 billion from $750 million. The offers expire at 5:00 p.m.
Key figures
- Debt Amount
- $6.75 billion (amended Maximum Tender Amount, matched by $6.75 billion New Issuance)
- Expiration
- 5:00 p.m. New York time, August 12, 2026
- Settlement date
- August 17, 2026
- Hsbc total assets
- US$3,438 billion at 30 June 2026
- New issuance tranches
- $2.5B 5.243% notes due 2032; $3.25B 5.729% notes due 2037; $1.0B floating rate notes due 2032
- May 2028 notes sub cap
- $1.0 billion (raised from $750 million)
- March 2028 notes sub cap
- $1.75 billion
- Prior maximum tender amount
- $5.0 billion
- Consideration may 2028 notes
- $1,009.75 per $1,000 principal
- Consideration march 2028 notes
- $999.31 per $1,000 principal
- Consideration november 2028 notes
- $1,032.08 per $1,000 principal
- Consideration september 2028 notes
- $975.63 per $1,000 principal
- Aggregate principal outstanding of notes
- $8.6 billion across the four series
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