HSBC HOLDINGS PLC ¥7,600,000,000 2.529% Senior Unsecured Callable Bonds – Twelfth Series (2025) due 11 September 2036

Senior Preferred

JP582666CR98

IssuerHSBC

Issuer LEIMLU0ZO3ML4LN2LL2TL39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalJPY 7,600m

CurrencyJPY

Coupon2.529%

Interest typeFloating rate

Maturity date2036-09-11 · 10y

First trade date2025-09-11

Nominal per unitJPY 100m

CFIDBVUFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0325298	HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036	SP	5.642%	2036-08-28	AUD 600m
US404280FG93	HSBA 5.133 11/06/36 '35 FRN	SP	5.133%	2036-11-06	USD 2,250m
US404280EX36	HSBA 5.790 05/13/36 '35 FRN	SP	5.79%	2036-05-13	USD 2,000m
XS3367697797	HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36)	SP	4.086%	2036-05-12	EUR 1,250m
US404280AG49	HSBA 6.500 05/02/36	SP	6.5%	2036-05-02	USD 2,000m
US404280FM61	HSBA 5.279 03/10/37 '36 FRN	SP	5.279%	2037-03-10	USD 2,750m
XS2594999174	HSBC 5.796 03/03/36 BOND	SP	5.796%	2036-03-03	USD 150m
US404280ES41	HSBA 5.450 03/03/36 '35 FRN	SP	5.45%	2036-03-03	USD 2,250m

AU3CB0325298HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036

US404280FG93HSBA 5.133 11/06/36 '35 FRN

US404280EX36HSBA 5.790 05/13/36 '35 FRN

XS3367697797HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36)

US404280AG49HSBA 6.500 05/02/36

US404280FM61HSBA 5.279 03/10/37 '36 FRN

XS2594999174HSBC 5.796 03/03/36 BOND

US404280ES41HSBA 5.450 03/03/36 '35 FRN