New bond issue: HSBC issued international bonds for EUR 900.0m maturing in 2018 with a 3M EURIBOR + 0.6% coupon.

December 19, 2016 - Cbonds

 

HSBC issued international bonds for EUR 900.0m maturing in 2018 with a 3M EURIBOR + 0.6% coupon. Bookrunner: HSBC.
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Issuer, issue numberHSBC, FRN 21dec2018, EUR
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueEUR 100,000
Amount900,000,000
ISINXS1539998135
End of placement12/16/2016
Coupon3M EURIBOR + 0.6%
Coupon frequency4 time(s) per year
Settlement date12/21/2016
Maturity date12/21/2018
Issue ManagersBookrunner: HSBC
Trading floorLondon 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