Coupon: Fixed rate annual ACT/ACT (ICMA) until 11-Sep-34, then quarterly ACT/365 SONIA + [•] bps until maturity
SONIA Convention: SONIA, compounded daily in arrears & paid quarterly (5-day observation shift, no lockout or payment delay)
Benchmark Gilt: UKT 4 1/2 07-Sep-34
Settlement Date: 11-Sep-26 (T+5)
Interest Payment Dates: For the fixed rate period, 11-Sep-27 and each 11 September thereafter up to and including the Par Redemption Date and for the floating rate period, 11-Dec-34, 11-Mar-35, 11-Jun-35 and 11-Sep-35
Par Redemption Date: 11-Sep-34
Maturity Date: 11-Sep-35
ISIN: XS3487885405
CUSIP: G463NHAR1
Optional Redemption by Holder: None
Optional Redemption by Issuer:
Par Redemption (par call 1 year prior to maturity)
Certain tax events (any time)
Loss Absorption Disqualification Event
Make Whole Call 6 month from issue date to 1 year prior to maturity
Sole Bookrunner: HSBC
Listing: Application will be made to list the Notes on the NYSE in accordance with its rules
Governing Law: New York, except that the waiver of set-off provisions will be governed by the laws of England and Wales
Use of Proceeds: General Corporate Purposes
Risk Factors: Investors should read the Risk Factors in the Preliminary Prospectus Supplement
Denominations: £100,000 x 1,000
EU MiFID and UK MiFIR professionals/ECPs-only: Manufacturer target market (EU MiFID and UK MiFIR product governance) is eligible counterparties and professional investors only (all distribution channels)
No EEA PRIIPs KID or UK DISC Disclosure Document: No EEA PRIIPs KID or UK DISC Disclosure Document has been prepared as not available to retail in EEA or in the UK