Kurs
-0,30%
Likviditet
299 MGBP
Kalender
Est. tid* | ||
2026-02-20 | 08:00 | Bokslutskommuniké 2025 |
2025-10-27 | 08:00 | Kvartalsrapport 2025-Q3 |
2025-07-31 | 08:00 | Kvartalsrapport 2025-Q2 |
2025-04-28 | 08:00 | Kvartalsrapport 2025-Q1 |
2025-03-06 | - | X-dag kvartalsutdelning HSBA 0 |
2025-02-19 | - | Bokslutskommuniké 2024 |
2024-11-07 | - | X-dag kvartalsutdelning HSBA 7.8285 |
2024-10-29 | - | Kvartalsrapport 2024-Q3 |
2024-08-15 | - | X-dag kvartalsutdelning HSBA 7.5817 |
2024-07-31 | - | Kvartalsrapport 2024-Q2 |
2024-05-09 | - | X-dag kvartalsutdelning HSBA 7.8526 |
2024-05-09 | - | X-dag bonusutdelning HSBA 16.4905 |
2024-05-03 | - | Årsstämma |
2024-04-30 | - | Kvartalsrapport 2024-Q1 |
2024-03-07 | - | X-dag kvartalsutdelning HSBA 24.828599 |
2024-02-21 | - | Bokslutskommuniké 2023 |
2023-11-09 | - | X-dag kvartalsutdelning HSBA 7.9529 |
2023-10-30 | - | Kvartalsrapport 2023-Q3 |
2023-08-10 | - | X-dag kvartalsutdelning HSBA 7.978 |
2023-08-01 | - | Kvartalsrapport 2023-Q2 |
2023-05-11 | - | X-dag bonusutdelning HSBA 7.9378 |
2023-05-05 | - | Årsstämma |
2023-05-02 | - | Kvartalsrapport 2023-Q1 |
2023-03-02 | - | X-dag bonusutdelning HSBA 18.539201 |
2023-02-21 | - | Bokslutskommuniké 2022 |
2022-10-25 | - | Kvartalsrapport 2022-Q3 |
2022-08-18 | - | X-dag bonusutdelning HSBA 7.8821 |
2022-08-01 | - | Kvartalsrapport 2022-Q2 |
2022-04-29 | - | Årsstämma |
2022-04-26 | - | Kvartalsrapport 2022-Q1 |
2022-03-10 | - | X-dag bonusutdelning HSBA 13.8188 |
2022-02-22 | - | Bokslutskommuniké 2021 |
2021-10-25 | - | Kvartalsrapport 2021-Q3 |
2021-08-19 | - | X-dag bonusutdelning HSBA 5.1203 |
2021-08-02 | - | Kvartalsrapport 2021-Q2 |
2021-05-28 | - | Årsstämma |
2021-04-27 | - | Kvartalsrapport 2021-Q1 |
2021-03-11 | - | X-dag bonusutdelning HSBA 10.7923 |
2021-02-23 | - | Bokslutskommuniké 2020 |
2020-10-27 | - | Kvartalsrapport 2020-Q3 |
2020-08-03 | - | Kvartalsrapport 2020-Q2 |
2020-04-28 | - | Kvartalsrapport 2020-Q1 |
2020-04-24 | - | Årsstämma |
2020-02-27 | - | X-dag kvartalsutdelning HSBA 0 |
2019-10-10 | - | X-dag kvartalsutdelning HSBA 7.7998 |
2019-08-15 | - | X-dag kvartalsutdelning HSBA 8.0335 |
2019-05-16 | - | X-dag kvartalsutdelning HSBA 7.8368 |
2019-02-21 | - | X-dag kvartalsutdelning HSBA 15.9271 |
2018-10-11 | - | X-dag kvartalsutdelning HSBA 7.78 |
2018-08-16 | - | X-dag kvartalsutdelning HSBA 7.632 |
2018-05-17 | - | X-dag kvartalsutdelning HSBA 7.5502 |
2018-02-22 | - | X-dag kvartalsutdelning HSBA 14.762001 |
2017-10-12 | - | X-dag kvartalsutdelning HSBA 7.6405 |
2017-08-03 | - | X-dag kvartalsutdelning HSBA 7.577 |
2017-05-18 | - | X-dag kvartalsutdelning HSBA 7.8636 |
2017-02-23 | - | X-dag kvartalsutdelning HSBA 16.6757 |
2016-10-20 | - | X-dag kvartalsutdelning HSBA 8.0417 |
2016-08-11 | - | X-dag kvartalsutdelning HSBA 7.6633 |
2016-05-19 | - | X-dag kvartalsutdelning HSBA 7.5421 |
2016-03-03 | - | X-dag kvartalsutdelning HSBA 14.7908 |
2015-10-22 | - | X-dag kvartalsutdelning HSBA 7.20611 |
2015-08-13 | - | X-dag kvartalsutdelning HSBA 7.15956 |
2015-05-21 | - | X-dag kvartalsutdelning HSBA 7.152222 |
2015-03-05 | - | X-dag kvartalsutdelning HSBA 14.88889 |
2014-10-23 | - | X-dag kvartalsutdelning HSBA 7.07033 |
2014-08-20 | - | X-dag kvartalsutdelning HSBA 6.686667 |
2014-05-21 | - | X-dag kvartalsutdelning HSBA 6.597777 |
2014-03-12 | - | X-dag kvartalsutdelning HSBA 12.54656 |
2013-10-23 | - | X-dag kvartalsutdelning HSBA 6.779555 |
2013-08-21 | - | X-dag kvartalsutdelning HSBA 6.879111 |
2013-05-22 | - | X-dag kvartalsutdelning HSBA 7.311222 |
2013-03-20 | - | X-dag kvartalsutdelning HSBA 12.875 |
2012-10-24 | - | X-dag kvartalsutdelning HSBA 6.226889 |
2012-08-15 | - | X-dag kvartalsutdelning HSBA 6.170889 |
2012-05-16 | - | X-dag kvartalsutdelning HSBA 6.426334 |
2012-03-14 | - | X-dag kvartalsutdelning HSBA 9.902667 |
2011-11-23 | - | X-dag kvartalsutdelning HSBA 6.476222 |
2011-08-17 | - | X-dag kvartalsutdelning HSBA 6.455778 |
2011-05-18 | - | X-dag kvartalsutdelning HSBA 6.260555 |
2011-03-16 | - | X-dag kvartalsutdelning HSBA 8.292 |
2010-11-17 | - | X-dag kvartalsutdelning HSBA 5.687333 |
2010-08-18 | - | X-dag kvartalsutdelning HSBA 5.704889 |
2010-05-19 | - | X-dag kvartalsutdelning HSBA 6.223111 |
2010-03-17 | - | X-dag kvartalsutdelning HSBA 7.194445 |
2009-11-18 | - | X-dag kvartalsutdelning HSBA 5.495 |
2009-08-19 | - | X-dag kvartalsutdelning HSBA 5.6 |
2009-05-20 | - | X-dag kvartalsutdelning HSBA 5.377111 |
2009-03-18 | - | X-dag kvartalsutdelning HSBA 7.913333 |
2008-11-19 | - | X-dag kvartalsutdelning HSBA 13.372 |
2008-08-20 | - | X-dag kvartalsutdelning HSBA 10.71 |
2008-05-21 | - | X-dag kvartalsutdelning HSBA 10.16 |
2008-03-19 | - | X-dag kvartalsutdelning HSBA 21.606 |
2007-11-21 | - | X-dag kvartalsutdelning HSBA 9.140334 |
2007-08-15 | - | X-dag kvartalsutdelning HSBA 9.455778 |
2007-05-16 | - | X-dag kvartalsutdelning HSBA 9.512445 |
2007-03-21 | - | X-dag kvartalsutdelning HSBA 20.392 |
2006-11-22 | - | X-dag kvartalsutdelning HSBA 8.776667 |
2005-11-23 | - | X-dag kvartalsutdelning HSBA 9.026889 |
2005-08-17 | - | X-dag kvartalsutdelning HSBA 7.7266 |
2005-05-18 | - | X-dag kvartalsutdelning HSBA 8.479334 |
2005-03-16 | - | X-dag kvartalsutdelning HSBA 15.672001 |
2004-11-24 | - | X-dag kvartalsutdelning HSBA 7.726334 |
2004-08-18 | - | X-dag kvartalsutdelning HSBA 7.896778 |
2004-05-19 | - | X-dag kvartalsutdelning HSBA 8.168334 |
19 February 2025
HSBC HOLDINGS PLC
CHANGE IN OWN FUNDS AND MREL RECOGNITION OF CERTAIN DEBT SECURITIES
HSBC Holdings plc ('HSBC') has in issue certain legacy New York law-governed subordinated debt securities (the 'Legacy Tier 2 Securities') and one legacy New York law-governed senior debt security (the 'Legacy Senior Security'), each of which do not contain a contractual recognition of UK bail-in powers ('CROB clause') within their respective terms and conditions. The Legacy Tier 2 Securities were grandfathered as tier 2 capital instruments until 28 June 2025 and the Legacy Senior Security was permanently grandfathered as eligible liabilities, in each case pursuant to UK CRR [1] . Details of the relevant securities are set out in the table below.
HSBC announces that from today it will no longer count the Legacy Tier 2 Securities as tier 2 capital instruments for UK CRR purposes. Furthermore, HSBC will also not count the Legacy Tier 2 Securities and the Legacy Senior Security towards its minimum requirement for own funds and eligible liabilities ('MREL') [2] .
The action to no longer count the Legacy Tier 2 Securities is intended to avoid the loss of tier 2 capital eligibility for HSBC's other remaining non-legacy tier 2 securities pursuant to UK CRR, which would otherwise have occurred at the end of the grandfathering period in June 2025.
The action to no longer count the Legacy Senior Security towards HSBC's MREL has been taken in order to be consistent with its treatment of the Legacy Tier 2 Securities and in recognition of the Bank of England's position on securities governed under non-UK law without a CROB clause (as set out in its recent consultation paper [3] ).
These actions would have reduced HSBC's MREL as a percentage of risk-weighted assets by 54 basis points and its total capital ratio by 46 basis points had they been taken at the end of the financial year ended 31 December 2024.There is no impact on the total capital ratio excluding transitional arrangements of the UK CRR.
Tier |
ISIN |
Currency |
Amount outstanding |
Maturity date |
Legacy Tier 2 Security |
US404280AF65 |
USD |
263,654,000 |
17/05/2032 |
Legacy Tier 2 Security |
US404280AE90 |
USD |
124,748,000 |
27/11/2032 |
Legacy Tier 2 Security |
US404280AG49 |
USD |
1,430,811,000 |
02/05/2036 |
Legacy Tier 2 Security |
US404280AH22 |
USD |
1,514,640,000 |
15/09/2037 |
Legacy Tier 2 Security |
US404280AJ87 |
USD |
961,295,000 |
01/06/2038 |
Legacy Senior Security |
US404280AM17 |
USD |
750,000,000 |
14/01/2042 |
Investor enquiries to:
Greg Case +44 (0) 20 7992 3825 investorrelations@hsbc.com
Media enquiries to:
Press Office +44 (0) 20 7991 8096 pressoffice@hsbc.com
Note to editors:
HSBC Holdings plc
HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 58 countries and territories. With assets of US$3,017bn at 31 December 2024, HSBC is one of the world's largest banking and financial services organisations.
[1] Regulation (EU) No. 575/2013, as it forms part of domestic law in the UK by virtue of the European Union (Withdrawal) Act 2018, as amended.
[2] HSBC's MREL requirements are set pursuant to (i) UK CRR and (ii) the Bank of England's Statement of Policy entitled 'The Bank of England's approach to setting a minimum requirement for own funds and eligible liabilities (MREL)' (December 2021).
[3] The Bank of England's Consultation paper entitled 'Amendments to the Bank of England's approach to setting a minimum requirement for own funds and eligible liabilities (MREL)' published on 15 October 2024.