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Pin to quick picksHSBC Holdings Regulatory News (HSBA)

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Cancellation of Listing of Subordinated Note

30 Jun 2015 17:55

RNS Number : 7559R
HSBC Holdings PLC
30 June 2015
 



 

 

30 June 2015

 

HSBC HOLDINGS PLC

Cancellation of Listing of Subordinated Note

 

HSBC Capital Funding (Sterling 1) L.P.

(the 'Limited Partnership')

Cancellation of Listing of Non-cumulative Step-up

Perpetual Preferred Securities

 

 

Application has been made under Listing Rule 5.2.8R to cancel the listing of the 8.208 per cent. Subordinated Step-Up Cumulative Notes due 2040 (ISIN: XS0110630711) (the 'Note'), issued by HSBC Holdings plc and listed on the London Stock Exchange, with effect from 31 July 2015. The principal amount of the Note was redeemed in full on 30 June 2015, together with interest accrued to that date.

 

The Non-cumulative Step-up Perpetual Preferred Securities (Reg S ISIN: XS0110560165 and Rule 144A ISIN: XS0110560835) (the "Preferred Securities") issued by the Limited Partnership and listed on the Luxembourg Stock Exchange were cancelled on 30 June 2015. The principal amount of the Preferred Securities was redeemed in full on 30 June 2015, together with interest accrued to that date.

 

 

For and on behalf of

HSBC Holdings plc

B J S Mathews

Group Company Secretary

 

 

Investor enquiries to:

Rebecca Self

 

+44 (0) 20 7991 3643

rebecca.self@hsbc.com

Media enquiries to:

Heidi Ashley

+44 (0) 20 7992 2045

heidi.ashley@hsbc.com

 

 

Notes to editors:

 

The HSBC Group

 

HSBC Holdings plc, the parent company of the HSBC Group, is headquartered in London. The Group serves customers worldwide from over 6,100 offices in 73 countries and territories in Asia, Europe, North and Latin America, and the Middle East and North Africa. With assets of US$2,670bn at 31 March 2015, HSBC is one of the world's largest banking and financial services organisations.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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