HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2031

Senior Preferred

AU3CB0325280

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 450m

CurrencyAUD

Coupon4.768%

Interest typeFixed rate

Maturity date2031-08-28 · 5.0y

First trade date2025-08-21

Nominal per unitAUD 250,000

CFIDBFXFR

Reference venue (MIC)BTFE

Trading venues7

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.005%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0322568	Groupe BPCE	BPCEGP 4.7638 06/12/30 BOND	4.764%	2030-06-12	AUD 300m
AU3CB0330843	NWB Bank	Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31)	4.8%	2031-08-05	AUD 600m
AU3CB0336873	Municipality Finance	KUNTA 4.85 06/30/31 BOND	4.85%	2031-06-30	AUD 500m
AU3CB0330504	Rabobank	RABOBK 4.969 01/22/31 BOND	4.969%	2031-01-22	AUD 650m
AU3CB0325132	Crédit Agricole	AUD Credit Agricole 30	4.567%	2030-08-26	AUD 650m
XS2593155224	Société Générale	MUMS PB 429 S252678EN	4.97%	2033-03-15	AUD 8m

AU3CB0336873Municipality Finance

AU3CB0325132Crédit Agricole

XS2593155224Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3FN0101168	HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031	SP	Not disclosed	2031-08-28	AUD 700m
US404280CK33	HSBA 2.357 08/18/31 '30 FRN	SP	2.357%	2031-08-18	USD 1,500m
JP582666BR99	HSBC HOLDINGS PLC ¥28,100,000,000 1.929% Senior Unsecured Callable Bonds – Eleventh Series (2025) due 11 September 2031	SP	1.929%	2031-09-11	JPY 28,100m
XS2685873908	HSBA 6.800 09/14/31 '30 FRN	SP	6.8%	2031-09-14	GBP 1,000m
CH1145096157	HSBA 0.813 11/03/31 '30 MTN	SP	0.813%	2031-11-03	CHF 275m
US404280FE46	HSBA 4.619 11/06/31 '30 FRN	SP	4.619%	2031-11-06	USD 2,250m
US404280FF11	$ HSBC FLR 31	SP	Not disclosed	2031-11-06	USD 500m
XS2251736992	HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)	SP	0%	2031-11-13	EUR 1,000m

AU3FN0101168HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031

US404280CK33HSBA 2.357 08/18/31 '30 FRN

JP582666BR99HSBC HOLDINGS PLC ¥28,100,000,000 1.929% Senior Unsecured Callable Bonds – Eleventh Series (2025) due 11 September 2031

XS2685873908HSBA 6.800 09/14/31 '30 FRN

CH1145096157HSBA 0.813 11/03/31 '30 MTN

US404280FE46HSBA 4.619 11/06/31 '30 FRN

US404280FF11$ HSBC FLR 31

XS2251736992HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)