HSBC USA INC /MD/ Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- Floating Rate Senior Notes due 2027: Principal issued $500,000,000; Outstanding $500,000,000; Coupon Floating; Maturity date 2027-03-04.
- Floating Rate Senior Notes due 2028: Principal issued $350,000,000; Outstanding $350,000,000; Coupon Floating; Maturity date 2028-06-03.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| Floating Rate Senior Notes due 2027 CUSIP 40428HA51 · US40428HA513 | $500,000,000 | $500,000,000 | Floating | 2027-03-04 | Quarterly: March 4, June 4, September 4, December 4 | 2024-02-27 | |||
| Floating Rate Senior Notes due 2028 CUSIP 40428HS29 · US40428HS291 | $350,000,000 | $350,000,000 | Floating | 2028-06-03 | Quarterly: March 3, June 3, September 3, December 3 | 2025-05-28 |