New bond issue: HSBC will issue international bonds for ZAR 530.0m maturing in 2031 with a 0% coupon.

July 01, 2016 - Cbonds

 

HSBC will issue international bonds for ZAR 530.0m maturing in 2031 with a 0% coupon. Bonds were sold at a price of 26.55%.
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Issuer, issue numberHSBC, 0% 29jul2031, ZAR (5479D)
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueZAR 100,000
Amount530,000,000
ISINXS1438032879
End of placement06/20/2016
Initial issue price26.55
Coupon0%
Settlement date07/28/2016
Maturity date07/29/2031
Issue ManagersBookrunner: HSBC
Cbonds page: HSBC
Issuer profile:
HSBC Bank Plc is a global banking and financial services organizations. It provides a range of financial services to around 95 million customers through two customer groups, Personal Financial Services (PFS), including consumer finance, and Commercial Banking (CMB), and two global businesses, Global Banking and Markets (GB&M), and Global Private Banking (GPB). Its international network covers 87 countries and territories in six geographical regions; Europe, Hong Kong, Rest of Asia-Pacific, the Middle East, North America and Latin America. In May 2012, the Company’s 70.03% owned subsidiary, HSBC Bank Malta plc, sold its card acquiring business to HSBC Merchant Services Ltd.
Outstanding issues:
24 issuesRUB1,909,950,000
246 issuesUSD41,939,993,470
38 issuesEUR15,583,755,190
5 issuesCHF1,251,000,000
22 issuesGBP14,107,193,260
2 issuesJPY86,500,000,000
1 issuesKZT2,400,000,000
1 issuesSGD300,000,000
1 issuesBRL200,000,000
3 issuesZAR2,020,000,000
1 issuesAUD110,000,000
1 issuesHKD620,000,000
1 issuesZMW50,000,000
Issuer rating:
Moody's Investors ServiceAa2/NegativeLT- foreign currency06/28/2016
Moody's Investors ServiceAa2/NegativeLT- local currency06/28/2016
S&P Global RatingsAA-/NegativeForeign Currency LT07/07/2016
S&P Global RatingsAA-/NegativeLocal Currency LT07/07/2016
Fitch RatingsAA-/StableLT Int. Scale (foreign curr.)12/13/2016
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150 000
issues: local and international bonds
170
countries
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