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HSBC FRANCE S.A

Credit Sector:- Banks

Country:- France

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
25-Aug-2023 Final Maturity - - FR0011096874
HSBC FRANCE S.A today announced that it has fully repurchased EUR 120MM, Index Linked bond due 29-Aug-2023. The outstanding balance will therefore be zero.
26-Feb-2024 Final Maturity - - FR0013357019
HSBC FRANCE S.A today announced that the bond has reached its full maturity for EUR 10MM, 0.64% Fixed rate bond due 15-Apr-2024.
05-Apr-2024 Final Maturity - - FR0013420023
HSBC FRANCE S.A today announced that the bond has reached its full maturity for EUR 1MMM, 0.250% Fixed rate bond due 17-May-2024.
06-Aug-2024 - - - FR0013418076
HSBC FRANCE S.A today announced that cancellation of the listing and trading of the Securities on the Global Exchange Market of Euronext Dublin with effect from 8 August 2024 relating to USD, Floating bond due 2029.
06-Aug-2024 - - - FR0013516937
HSBC FRANCE S.A today announced that cancellation of the listing and trading of the Securities on the Global Exchange Market of Euronext Dublin with effect from 8 August 2024 relating to EUR, Index Linked bond due 2025.

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