Last checked at 29 Mar 2016 15:00
HSBC HOLDINGS PLC
CANCELLATION OF LISTING OF SUBORDINATED NOTES
Application has been made under Listing Rule 5.2.8R to cancel the listing of the Fixed/Floating Rate Subordinated Notes due 2044 (ISIN: XS0189050353) (the 'Notes') issued by HSBC Holdings plc and listed on the London Stock Exchange, with effect from 29 April 2016. The principal amount of the Notes was redeemed in full on 29 March 2016, together with interest accrued to that date.
HSBC CAPITAL FUNDING (EURO 3) L.P.
(THE 'LIMITED PARTNERSHIP')
CANCELLATION OF LISTING OF NON-CUMULATIVE STEP-UP
PERPETUAL PREFERRED SECURITIES
The Non-cumulative Step-up Perpetual Preferred Securities (ISIN: XS0188853526 and Common code: 018885352) (the 'Preferred Securities') issued by the Limited Partnership and listed on the Luxembourg Stock Exchange were cancelled on 29 March 2016. The principal amount of the Preferred Securities was redeemed in full on 29 March 2016, together with income distributions accrued to that date.
For and on behalf of
HSBC Holdings plc
B J S Mathews
Group Company Secretary
Note to editors:
HSBC Holdings plc
HSBC Holdings plc, the parent company of the HSBC Group, is headquartered in London. The Group serves customers worldwide from around 6,000 offices in 71 countries and territories in Asia, Europe, North and Latin America, and the Middle East and North Africa. With assets of US$2,410bn at 31 December 2015, HSBC is one of the world's largest banking and financial services organisations.
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