HSBC CONTINENTAL EUROPE Issue of USD 6,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3247

Other

FR0014012B05

IssuerHSBC Continental Europe

Issuer LEIF0HUI1NY1AZMJMD8LP67

SeniorityOther

Classification basisCFI classification

Total issued nominalUSD 6m

CurrencyUSD

Coupon0%

Maturity date2028-08-01 · 2.0y

First trade date2025-09-02

Nominal per unitUSD 1,000

CFIDEMMMI

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
FR0014011SH8	HSBCContEur 2 03% 07 08 2028 ALSTOM	OTH	2.03%	2028-08-07	EUR 3m
FR0014011Q09	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Security linked Notes due August 2028	OTH	0%	2028-08-07	EUR 30m
FR0014011GX0	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Notes due July 2028 linked to a Basket of Securities	OTH	0%	2028-07-25	EUR 30m
FR0014011U03	HSBCContEur 08 08 2028 DEUTSCHE BANK	OTH	0%	2028-08-08	EUR 3m
FR0014011LX0	HSBC CONTINENTAL EUROPE Issue of EUR 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2028 linked to Shares of ASML HOLDING NV	OTH	0%	2028-07-24	EUR 3m
FR0014011ZL5	HSBC CONTINENTAL EUROPE Issue of USD 3,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3230	OTH	0%	2028-08-14	USD 4m
FR00140115D1	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security linked Notes due July 2028	OTH	0%	2028-07-14	EUR 30m
FR0014010YV9	HSBCContEur 10 07 2028 SCHNEIDER ELECTRIC	OTH	Not disclosed	2028-07-10	EUR 2m

FR0014011SH8HSBCContEur 2 03% 07 08 2028 ALSTOM

FR0014011Q09HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Security linked Notes due August 2028

FR0014011GX0HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Notes due July 2028 linked to a Basket of Securities

FR0014011U03HSBCContEur 08 08 2028 DEUTSCHE BANK

FR0014011LX0HSBC CONTINENTAL EUROPE Issue of EUR 3,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2028 linked to Shares of ASML HOLDING NV

FR0014011ZL5HSBC CONTINENTAL EUROPE Issue of USD 3,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3230

FR00140115D1HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security linked Notes due July 2028

FR0014010YV9HSBCContEur 10 07 2028 SCHNEIDER ELECTRIC