Filed pursuant to Rule 433
Registration No. 333-158065
November 14, 2011
Registration No. 333-158065
November 14, 2011
HSBC Holdings plc
Pricing Term Sheet:
Issuer:
|
HSBC Holdings plc | |
Lead Manager:
|
HSBC Securities (USA) Inc. | |
Co-Managers:
|
ANZ Securities, Inc. | |
| BMO Capital Markets Corp. | ||
| BNY Mellon Capital Markets, LLC | ||
| CIBC World Markets Corp. | ||
| Citigroup Global Markets Inc. | ||
| Comerica Securities, Inc. | ||
| Danske Markets Inc. | ||
| Fifth Third Securities, Inc. | ||
| ING Financial Markets LLC | ||
| Morgan Stanley & Co. Incorporated | ||
| nabSecurities, LLC | ||
| PNC Capital Markets LLC | ||
| RBC Capital Markets, LLC | ||
| Scotia Capital (USA) Inc. | ||
| US Bancorp Investment, Inc. | ||
| Wells Fargo Securities, LLC | ||
Structure:
|
Global Fixed Rate Senior Unsecured Notes |
Ratings:
|
Aa2 (neg) /AA- (stable) /AA (stable)* | Aa2 (neg) /AA- (stable) /AA (stable)* | ||
Pricing Date:
|
November 14, 2011 | November 14, 2011 | ||
Settlement Date:
|
November 17, 2011 (T+3) | November 17, 2011 (T+3) | ||
Maturity Date:
|
January 14, 2022 | January 14, 2042 | ||
Form of Offering:
|
SEC Registered Global | SEC Registered Global |
Transaction Details:
Principal Amount:
|
$900,000,000 | $750,000,000 | ||
Benchmark Treasury:
|
UST 2.00% due Nov 2021 | UST 3.75% due August 2041 | ||
Treasury Yield:
|
2.035% | 3.054% | ||
Treasury Price:
|
99-22 | 113-17 | ||
Re-offer Spread:
|
UST + 285 basis points | UST + 305 basis points | ||
Coupon:
|
4.875% | 6.100% | ||
Re-offer Yield:
|
4.885% | 6.104% | ||
Issue Price:
|
99.909% | 99.927% | ||
Gross Fees:
|
0.40% | 0.875% |
Net Price:
|
99.509% | 99.052% | ||
Total Proceeds to Issuer:
|
$895,581,000 | $742,890,000 | ||
Interest Payment Dates:
|
Semi-annual on each January 14 and July 14, commencing July 14, 2012. (Long first Coupon). | Semi-annual on each January 14 and July 14, commencing July 14, 2012. (Long first Coupon). | ||
Call Features:
|
NCL | NCL | ||
Day Count Convention:
|
30/360 | 30/360 | ||
Minimum Denominations:
|
$2,000 and integral multiples of $1,000 thereafter | $2,000 and integral multiples of $1,000 thereafter | ||
Listing:
|
NYSE | NYSE | ||
Principal Paying Agent:
|
HSBC Bank USA, N.A. | HSBC Bank USA, N.A. | ||
CUSIP:
|
404280 AL3 | 404280 AM1 | ||
ISIN:
|
US404280AL34 | US404280AM17 |
| * | A security rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time by the assigning rating organization. Each rating should be evaluated independently of any other rating. |
The issuer has filed a registration statement (including a prospectus) with the SEC for the
offering to which this communication relates. Before you invest, you should read the prospectus in
the registration statement and other documents the issuer has filed with the SEC for more complete
information about the issuer and this offering. You may get these documents for free by visiting
EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer
participating in the offering will arrange to send you the prospectus if you request it by calling
toll-free 1-866-811-8049.