HSBC 5.996% 26May2032 Corp (AUD)

Bond Factsheet

Marketplace

HSBC Holdings PLC

Full Lot

Bid Price

98.950

Change in Bid Price

remove 2.450

Bid Yield (%)

6.210 %

Change in Bid Yield

0.541

Bid Volume

250,000

Ask Price

99.350

Change in Ask Price

remove 2.050

Ask Yield (%)

6.129 %

Change in Ask Yield

0.460

Ask Volume

250,000

Price as of 06 Oct 2026, 11:58pm

Odd Lot

Bid Price

99.350

Change in Bid Price

remove 0.500

Bid Yield (%)

6.129 %

Change in Bid Yield

0.101

Bid Volume

5,000

Ask Price

99.450

Change in Ask Price

remove 0.400

Ask Yield (%)

6.109 %

Change in Ask Yield

0.081

Ask Volume

200,000

Price as of 06 Oct 2026, 11:58pm

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Bond Information

HSBC Holdings PLC operates as a holding company. The Company, through its subsidiaries, provides personal and corporate banking, trade, investments, loans, mortgages, securities, custody, capital markets, treasury, insurance, and financial services. HSBC Holdings serves customers worldwide.

Bond Issuer

HSBC Holdings PLC

Guarantor

Announcement Date

19 May 2026

Issue Date

26 May 2026

Maturity Date

26 May 2032

Years to Maturity / Next Call

5.639 / 4.636

Modified Duration

4.615 @ 06 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.996

Coupon Type

Variable

Annual Coupon Rate

5.996

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

Reset Date: 26 May 2031
Reset Rate:3 month BBSW Rate + initial Margin (1.250%)

ISIN

AU3CB0335248

CUSIP

DK8466924

Bond Currency

AUD

Total Issue Size

450,000,000

Min. Investment Quantity (Nominal)

AUD 250,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ A+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

The Issuer may at its option (by providing not less than 10 days' nor more than 60 days' notice) redeem all but not some only of the Notes on the Early Redemption Date (Call) at 100% of their principal amount plus any accrued and unpaid interest, subject to any required supervisory consent and as further set out in the Conditions of the Notes. The Notes are not redeemable at the option of the Noteholders at any time.

Early Redemption Date (Call): 26 May 2031

Additional Note

Early redemption of Notes upon Loss Absorption Disqualification Event

If this Condition 9.4 is specified as being applicable in the Pricing Supplement and subject to Condition 9.11 (“Supervisory consent”), then, following the occurrence of a Loss Absorption Disqualification Event, the Issuer may on giving no less than 30 nor more than 60 days’ notice (or such other period specified in the relevant Pricing Supplement) (ending, in the case of Floating Rate Notes, on an Interest Payment Date) to the Registrar, the Noteholders, each other Agent and any stock or securities exchange or other relevant authority on which the Notes are listed in accordance with Condition 19 (“Notices”), at its option, redeem all, but not some only, of the Notes (such option to redeem being referred to herein as a “Loss Absorption Disqualification Event Early Redemption Option”) at the Loss Absorption Disqualification Event Early Redemption Price specified in the Pricing Supplement, together with interest accrued and unpaid, if any, to the date fixed for redemption.

The Issuer may at its option redeem all but not some only of the Notes following the occurrence of a Loss Absorption Disqualification Event at a redemption price equal to 100% of their principal amount, plus any accrued and unpaid interest to (but excluding) the applicable redemption date, subject to any required supervisory consent and as further set out in the Conditions of the Notes.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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