HSBC HOLDINGS PLC (HSBC) Form 6-K — Aug 13, 2026
HSBC Holdings plc announced the results of its tender offers for four series of senior unsecured notes due 2028, accepting notes across all four series at a total consideration of $4,897,778,802.80 excluding accrued interest, with settlement scheduled for August 17, 2026. The company raised the maximum tender amount from $5.0 billion to $6.75 billion and lifted the May 2028 Notes sub-cap from $750 million to $1.0 billion; only the May 2028 Notes were prorated, at a factor of 66.967081%.
Key figures
- Total Assets
- US$3,438 billion (as of 30 June 2026)
- Expiration time
- 5:00 p.m. New York City time, August 12, 2026
- Settlement date
- August 17, 2026
- Total consideration
- $4,897,778,802.80 (excluding accrued interest)
- Maximum tender amount
- $6,750,000,000 (increased from $5,000,000,000)
- New notes priced august 5 2026
- $6,750,000,000 aggregate ($2.5B at 5.243% due 2032; $3.25B at 5.729% due 2037; $1.0B floating rate due 2032)
- May 2028 notes proration factor
- 66.967081%
- Principal accepted may 2028 notes
- $1,000,000,000 of $1,850,000,000 outstanding (sub-cap $1,000,000,000)
- Principal accepted march 2028 notes
- $1,402,621,000 of $2,500,000,000 outstanding (sub-cap $1,750,000,000)
- Principal accepted november 2028 notes
- $973,368,000 of $2,250,000,000 outstanding
- Principal accepted september 2028 notes
- $1,518,795,000 of $2,000,000,000 outstanding
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