New bond issue: HSBC issued international bonds for EUR 123.0m maturing in 2041 with a 0% coupon.

August 29, 2016 - Cbonds

 

HSBC issued international bonds for EUR 123.0m maturing in 2041 with a 0% coupon. Bonds were sold at a price of 61.25264%.
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Issuer, issue numberHSBC, 0% 2sep2041, EUR (9131D)
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueEUR 100,000
Amount123,000,000
ISINXS1484523185
End of placement08/26/2016
Initial issue price61.25264
Coupon0%
Settlement date09/02/2016
Maturity date09/02/2041
Issue ManagersBookrunner: HSBC
Trading floorIrish S.E.
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:
23 issuesRUB1,866,000,000
219 issuesUSD44,534,632,470
36 issuesEUR15,578,755,190
5 issuesCHF1,251,000,000
23 issuesGBP14,607,193,260
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