Measurement basis
|
HSBC Holdings plc consolidated total capital ratio at 31 March
2018
|
HSBC Holdings plc consolidated total capital ratio if securities
had been included as fully eligible tier 2
instruments
|
Transitional
basis
|
20.7%
|
21.1%
|
End
point basis
|
18.6%
|
20.1%
|
Nominal amount
|
Maturity date
|
Coupon
|
ISIN
|
Securities issued by HSBC Holdings plc
|
|||
US$488
million
|
May
2032
|
7.625%
|
US404280AF651
|
US$222
million
|
November
2032
|
7.350%
|
US404280AE90
|
US$2,000
million
|
May
2036
|
6.500%
|
US404280AG49
|
US$2,500
million
|
September
2037
|
6.500%
|
US404280AH22
|
US$1,500
million
|
June
2038
|
6.800%
|
US404280AJ87
|
Securities issued by HSBC Bank plc
|
|||
GBP300
million
|
July
2023
|
6.500%
|
XS0088317853
|
GBP500
million
|
August
2033
|
5.375%
|
XS0174470764
|
GBP225
million
|
January
2041
|
6.250%
|
XS0120514335
|
GBP600
million
|
March
2046
|
4.750%
|
XS0247840969
|
US$300
million2
|
May
2025
|
7.650%
|
US597433AC57
|
US$750
million
|
Undated
|
Floating
|
GB0005902332
|
US$500
million
|
Undated
|
Floating
|
XS0015190423
|
US$300
million
|
Undated
|
Floating
|
GB0005903413
|
Securities issued by HSBC Bank USA, N.A.
|
|||
US$1,250
million
|
August
2020
|
4.875%
|
US4042Q1AE77
|
US$1,000
million
|
November
2034
|
5.875%
|
US4042Q1AA55
|
US$750
million
|
August
2035
|
5.625%
|
US4042Q1AB39
|
US$700
million
|
January
2039
|
7.000%
|
US4042Q1AD94
|
Securities issued by The Hongkong and Shanghai Banking Corporation
Limited
|
|||
US$400
million
|
Undated
|
Floating
|
GB0004355490
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Ben J S Mathews
|
|
Title:
Group Company Secretary
|
|
|
|
Date:
04 May 2018
|