HSBCU 01/25/28 CVT/ HSBC BANK PLC

Yield to Maturity: 0.000

Coupon: Frn, Index Linked Bond, RegS
Factsheet Date: 26-Feb-2023

ISSUE DESCRIPTION PARENT ISSUANCE TABLE

Domicile of Issuer GB (United Kingdom)

Market of Issue Eurobond
Ultimate Parent Issuer HSBC HOLDINGS PLC
S&P Industry Banking - Banking
Program Type STRN
Seniority SR
Private Placement No
Ownership Type Bearer
Warrants No
ECB Indicator Not ECB Eligible
Debt Type Index Linked Security
Clearstream Banking SA,
Clearing House
Euroclear Banking SA/NV

PRINCIPAL COUPON INFORMATION ISSUE DETAILS

Maturity Date 25-Jan-2028 @ -- Issue Date/Price/Yield 24-Jan-2023/100.0000/--

Coupon Currency EUR Issue Spread 0.00 (EUR)
Amount Outstanding 1,000,000 EUR CUSIP/ISIN --/XS2580106123
Coupon Type / Frequency Range: Range/Quarterly Modified Duration 0.00
Current Coupon 0.000 Final Redemption Value 0.000
24-Jan-2023/24-Apr-2023/
Dated/ First / Last Coupon Minimum Denomination 1,000.00
24-Oct-2027
Asset Status Issued Denomination Increment 1,000.00 (EUR)
Option Special Call / Convertible Private Placement No

PARENT ISSUANCE TABLE

Maturity Issues Outstanding (EUR) Issued (EUR)
2018 1 28,285,412 227,977,906
2023 6,053 12,328,727,935 12,740,253,838
2024 2,492 6,741,471,324 6,849,821,533
2025 757 3,422,236,705 3,545,488,038
2026 447 2,157,006,152 2,161,173,943
2027 185 3,590,278,632 3,594,723,120
2028 58 2,215,242,557 2,217,345,657
2029 25 876,379,478 876,379,478
2030 13 371,766,299 698,763,029
2031 15 433,826,838 443,130,958

Copyright Refinitiv 2023. All rights reserved. This content is the intellectual property of Refinitiv or its third party suppliers.
Republication or redistribution of content provided by Refinitiv is expressly prohibited without the prior written consent of Refinitiv.
Neither Refinitiv nor its third party suppliers shall be liable for any errors, omissions or delays in content, or for any actions taken in
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world.
 HSBCU 01/25/28 CVT/ HSBC BANK PLC
Yield to Maturity: 0.000
Coupon: Frn, Index Linked Bond, RegS
Factsheet Date: 26-Feb-2023

2032 16 1,174,567,464 1,174,567,464

2033 9 460,259,073 849,048,392
2034 4 265,000,000 265,000,000
2035 5 338,237,224 338,237,224
2036 13 382,415,840 382,415,840
2037 8 843,330,413 846,804,790
2038 5 504,733,483 504,733,483
2039 8 255,715,121 255,715,121
2040 6 103,964,322 103,964,322
2041 15 459,040,366 634,095,961
2042 10 216,195,714 216,195,714
2043 16 767,124,876 767,124,876
2044 6 201,198,559 201,198,559
2045 5 408,255,263 408,255,263
2046 13 823,319,798 1,234,246,175
2047 6 5,498,642,692 5,920,977,298
2048 9 1,403,791,011 1,403,791,011
2049 4 266,040,497 266,040,497
2050 1 300,000,000 300,000,000
2053 1 40,000,000 40,000,000
2054 1 40,000,000 40,000,000
2057 46 133,097,893,910 133,097,893,910
Perp 21 16,763,234,988 16,837,310,626

Copyright Refinitiv 2023. All rights reserved. This content is the intellectual property of Refinitiv or its third party suppliers.
Republication or redistribution of content provided by Refinitiv is expressly prohibited without the prior written consent of Refinitiv.
Neither Refinitiv nor its third party suppliers shall be liable for any errors, omissions or delays in content, or for any actions taken in
reliance thereon. Refinitiv and its logo are registered trademarks or trademarks of the Refinitiv group of companies around the
world.