HSBC CONTINENTAL EUROPE Issue of GBP 4,209,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3097

Other

FR001400Y3C5

IssuerHSBC Continental Europe

Issuer LEIF0HUI1NY1AZMJMD8LP67

SeniorityOther

Classification basisCFI classification

Total issued nominalGBP 4m

CurrencyGBP

Coupon0%

Maturity date2031-03-18 · 4.6y

First trade date2025-03-18

Nominal per unitGBP 1,000

CFIDEEMRI

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from HSBC Continental Europe

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014016YA0	HSBC CONTINENTAL EUROPE Issue of GBP 3,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3444	OTH	0%	2031-03-18	GBP 4m
FR0014016ZG4	HSBCContEur 19 03 2031 ASML HOLDING	OTH	0%	2031-03-19	EUR 5m
FR0014016WG1	HSBC CONTINENTAL EUROPE Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due March 2031 linked to EURO STOXX 50 Index	OTH	0%	2031-03-17	EUR 2m
FR00140170I5	HSBCContEur 20 03 2031 Capgemini	OTH	0%	2031-03-20	EUR 4m
FR0014016TZ7	HSBCContEur 13 03 2031 EURO STOXX Banks Price Index	OTH	0%	2031-03-13	EUR 4m
FR00140172C4	HSBCContEur 24 03 2031 MSCI EMERGING MARKETS INDEX	OTH	0%	2031-03-24	EUR 30m
FR00140157G6	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Conditional Coupon Autocallable Security-linked Notes due March 2031	OTH	0%	2031-03-24	EUR 30m
FR001400Y4K6	HSBC CONTINENTAL EUROPE Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due March 2031 linked to EURO STOXX 50 Index	OTH	0%	2031-03-12	EUR 2m

FR0014016YA0HSBC CONTINENTAL EUROPE Issue of GBP 3,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3444

FR0014016ZG4HSBCContEur 19 03 2031 ASML HOLDING

FR0014016WG1HSBC CONTINENTAL EUROPE Issue of EUR 1,500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due March 2031 linked to EURO STOXX 50 Index

FR00140170I5HSBCContEur 20 03 2031 Capgemini

FR0014016TZ7HSBCContEur 13 03 2031 EURO STOXX Banks Price Index

FR00140172C4HSBCContEur 24 03 2031 MSCI EMERGING MARKETS INDEX

FR00140157G6HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Conditional Coupon Autocallable Security-linked Notes due March 2031

FR001400Y4K6HSBC CONTINENTAL EUROPE Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due March 2031 linked to EURO STOXX 50 Index