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HSBC (Singapore Branch), FRN 4sep2030, SGD (FIGI BBG009XL19L3, XS1285680267)

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International bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
250,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 SGD
  • Outstanding amount
    250,000,000 SGD
  • USD equivalent
    195,449,925.73 USD
  • Minimum Settlement Amount
    500,000 SGD
  • ISIN
    XS1285680267
  • Common Code
    128568026
  • CFI
    DTVNFB
  • FIGI
    BBG009XL19L3
  • Ticker
    HSBC F 09/04/30 EMTN

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Issue information

Profile
In Singapore, The Hongkong and Shanghai Banking Corporation Limited first opened its doors in December 1877. Today, HSBC's flagship office remains at the original Collyer Quay site where its first branch was opened. One of the earliest ...
In Singapore, The Hongkong and Shanghai Banking Corporation Limited first opened its doors in December 1877. Today, HSBC's flagship office remains at the original Collyer Quay site where its first branch was opened. One of the earliest banks to establish in Singapore, HSBC is today a prominent player in Singapore's banking sector and offers a broad range of banking and financial services tailored to meet a wide spectrum of needs, from those of multi-national corporations to local businesses and individual Singaporeans.
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  • Borrower
    Go to the issuer page
    HSBC (Singapore Branch)
  • Full borrower / issuer name
    HSBC (Singapore Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    250,000,000 SGD
  • Outstanding amount
    250,000,000 SGD
  • Outstanding face value amount
    250,000,000 SGD
  • USD equivalent
    195,449,926 USD
Face value
  • Minimum Settlement Amount
    500,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
  • Face value
    500,000 SGD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M SGD Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

31/08/2015 New bond issue: HSBC Singapore sells SGD 250.0m in 2030 bonds with a 6M SGD Swap rate + 0.8%
20/04/2015 New bond issue: HSBC Singapore sells USD 300.0m in 2020 bonds with a 3M LIBOR USD + 0.53%
31/03/2015 New bond issue: HSBC Singapore sells USD 50.0m in 2020 bonds with a 3M LIBOR USD + 0.53%
14/01/2015 New bond issue: HSBC Singapore sells USD 300.0m in 2020 bonds with a 3M LIBOR USD + 0.53%
18/09/2014 New bond issue: HSBC Singapore sells USD 300.0m in 2019 bonds
All organization news

Identifiers

  • ISIN
    XS1285680267
  • Cbonds ID
    162015
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    128568026
  • CFI
    DTVNFB
  • FIGI
    BBG009XL19L3
  • Ticker
    HSBC F 09/04/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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