HSBC CONTINENTAL EUROPE Issue of GBP 10,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3255

Other

FR0014012EU9

Issuer LEIF0HUI1NY1AZMJMD8LP67

SeniorityOther

Classification basisCFI classification

Total issued nominalGBP 10m

CurrencyGBP

Coupon0%

Maturity date2031-09-12 · 5.1y

First trade date2025-09-17

Nominal per unitGBP 1

CFIDEEFRB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014011NK3	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Notes due September 2031 linked to a Basket of Securities	OTH	0%	2031-09-12	EUR 30m
FR0014012ME6	HSBC CONTINENTAL EUROPE Issue of USD 30,000,000 Recovery Coupon Callable Notes due September 2031	OTH	0%	2031-09-19	USD 30m
DE000HE3A6W9	Memory-Express-Zertifikate	OTH	0%	2031-09-02	EUR 10m
FR001400ZRE2	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due September 2031	OTH	0%	2031-09-24	EUR 30m
FR001400ZRD4	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due September 2031	OTH	0%	2031-09-24	EUR 30m
DE000HE3A7J4	Memory-Express-Zertifikate	OTH	0%	2031-09-30	EUR 10m
FR0014010TU1	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Security-linked Notes due August 2031	OTH	0%	2031-08-18	EUR 30m
FR00140125K5	HSBC CONTINENTAL EUROPE EUR 30,000,000 Recovery Coupon Autocallable Index-linked Notes due August 2031	OTH	1.38%	2031-08-12	EUR 30m

FR0014011NK3HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Notes due September 2031 linked to a Basket of Securities

FR0014012ME6HSBC CONTINENTAL EUROPE Issue of USD 30,000,000 Recovery Coupon Callable Notes due September 2031

DE000HE3A6W9Memory-Express-Zertifikate

FR001400ZRE2HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due September 2031

FR001400ZRD4HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due September 2031

DE000HE3A7J4Memory-Express-Zertifikate

FR0014010TU1HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Autocallable Security-linked Notes due August 2031

FR00140125K5HSBC CONTINENTAL EUROPE EUR 30,000,000 Recovery Coupon Autocallable Index-linked Notes due August 2031