Redemption of capital securities

RNS Number : 4282T

HSBC Holdings PLC

29 March 2016

 

HSBC HOLDINGS PLC

CANCELLATION OF LISTING OF SUBORDINATED NOTES

Application has been made under Listing Rule 5.2.8R to cancel the listing of the Fixed/Floating Rate Subordinated Notes due 2044 (ISIN: XS0189050353) (the 'Notes') issued by HSBC Holdings plc and listed on the London Stock Exchange, with effect from 29 April 2016. The principal amount of the Notes was redeemed in full on 29 March 2016, together with interest accrued to that date.

HSBC CAPITAL FUNDING (EURO 3) L.P.

(THE 'LIMITED PARTNERSHIP')

CANCELLATION OF LISTING OF NON-CUMULATIVE STEP-UP

PERPETUAL PREFERRED SECURITIES

The Non-cumulative Step-up Perpetual Preferred Securities (ISIN: XS0188853526 and Common code: 018885352) (the 'Preferred Securities') issued by the Limited Partnership and listed on the Luxembourg Stock Exchange were cancelled on 29 March 2016. The principal amount of the Preferred Securities was redeemed in full on 29 March 2016, together with income distributions accrued to that date.

For and on behalf of

HSBC Holdings plc

B J S Mathews

Group Company Secretary

Note to editors:

HSBC Holdings plc

HSBC Holdings plc, the parent company of the HSBC Group, is headquartered in London. The Group serves customers worldwide from around 6,000 offices in 71 countries and territories in Asia, Europe, North and Latin America, and the Middle East and North Africa. With assets of US$2,410bn at 31 December 2015, HSBC is one of the world's largest banking and financial services organisations.

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