HSBC HOLDINGS PLC Issue of ¥41,500,000,000 1.958% Senior Unsecured Callable Bonds – Eighth

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2659638113	Société Générale	STRUCTURED SYNDICATION 031 S262304EN	0%	2028-09-27	JPY 657m
XS2699610742	Société Générale	STRUCTURED SYNDICATION 033 SG FIXED BULLET 5Y JPY 20231115 ENG S264999EN	0%	2028-11-28	JPY 956m
JP582667AN51	Lloyds Banking Group	LLOYDS BANKING GROUP PLC ¥115,100,000,000 1.247 per cent. Senior Unsecured Fixed Rate Bonds due 2028	1.247%	2028-05-26	JPY 115,100m
JP525022ER11	Crédit Agricole	ACAFP 1.562 01/17/29 BOND	1.562%	2029-01-17	JPY 25,700m
JP582667AP59	Lloyds Banking Group	LLOYDS BANKING GROUP PLC ¥62,000,000,000 1.352 per cent. Senior Unsecured Fixed Rate Bonds due 2029	1.352%	2029-05-25	JPY 62,000m

XS2659638113Société Générale▾

XS2699610742Société Générale▾

JP582667AN51Lloyds Banking Group▾

JP525022ER11Crédit Agricole▾

JP582667AP59Lloyds Banking Group▾