HSBC CONTINENTAL EUROPE Issue of GBP 6,035,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3268

Other

FR0014012M02

IssuerHSBC Continental Europe

Issuer LEIF0HUI1NY1AZMJMD8LP67

SeniorityOther

Classification basisCFI classification

Total issued nominalGBP 6m

CurrencyGBP

Coupon0%

Maturity date2029-09-19 · 3.1y

First trade date2025-09-19

Nominal per unitGBP 1,000

CFIDEEVRB

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
FR0014012MS6	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due September 2029	OTH	0%	2029-09-19	EUR 30m
FR0014012MW8	HSBC CONTINENTAL EUROPE Issue of USD 4,425,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3271	OTH	0%	2029-09-20	USD 4m
FR0014012PT7	HSBCContEur 24 09 2029 SCHNEIDER ELECTRIC	OTH	0%	2029-09-24	EUR 5m
FR0012170728	HSBC CONTINENTAL EUROPE Issue of EUR 51,500,000 Fixed Rate to Variable Coupon Amount Index-linked Notes due September 2029	OTH	3.04%	2029-09-25	EUR 52m
FR0014012P33	HSBC CONTINENTAL EUROPE Issue of GBP 7,410,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3273	OTH	0%	2029-09-26	GBP 7m
FR0014017885	HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due September 2029	OTH	0%	2029-09-27	EUR 30m
FR0014012QY5	HSBC CONTINENTAL EUROPE Issue of USD 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3282	OTH	0%	2029-09-27	USD 5m
FR001400SZI1	HSBC CONTINENTAL EUROPE Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due October 2029 linked to EURO STOXX Banks Price EUR	OTH	0%	2029-10-01	EUR 2m

FR0014012MS6HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due September 2029

FR0014012MW8HSBC CONTINENTAL EUROPE Issue of USD 4,425,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3271

FR0014012PT7HSBCContEur 24 09 2029 SCHNEIDER ELECTRIC

FR0012170728HSBC CONTINENTAL EUROPE Issue of EUR 51,500,000 Fixed Rate to Variable Coupon Amount Index-linked Notes due September 2029

FR0014012P33HSBC CONTINENTAL EUROPE Issue of GBP 7,410,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3273

FR0014017885HSBC CONTINENTAL EUROPE Issue of EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due September 2029

FR0014012QY5HSBC CONTINENTAL EUROPE Issue of USD 5,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3282

FR001400SZI1HSBC CONTINENTAL EUROPE Issue of EUR 2,000,000 Variable Coupon Automatic Early Redemption Reverse Convertible Index-Linked Notes due October 2029 linked to EURO STOXX Banks Price EUR