HSBC USA INC /MD/ Matured or Retired Bonds
Note series that matured or were fully retired, latest 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.
- 5.625% Senior Notes due 2025: Principal issued $1.25B; Outstanding $0.00; Coupon 5.63%; Trade date 2023-03-09.
- 3.750% Senior Notes due 2024: Principal issued $1.00B; Outstanding $0.00; Coupon 3.75%; Trade date 2022-05-17.
- 2.625% Senior Notes due 2018: Principal issued $250.00M; Outstanding $0.00; Coupon 2.63%.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.625% Senior Notes due 2025 CUSIP 40428HVL3 · US40428HVL31 | $1.25B | $0.00 | 5.63% | 2023-03-09 | 2023-03-17 | 2025-03-17 | Semi-annually: March 17, September 17 | $0.00 | $0.00 | Repaid at maturity 2025-03-17: $1.25B | 2023-03-09 | |
| 3.750% Senior Notes due 2024 CUSIP 40428HTA0 · US40428HTA04 | $1.00B | $0.00 | 3.75% | 2022-05-17 | 2022-05-24 | 2024-05-24 | Semi-annually: May 24, November 24 | $0.00 | $0.00 | Repaid at maturity 2024-05-24: $1.00B | 2022-05-17 | |
| 2.625% Senior Notes due 2018 CUSIP 40428HPK2 · US40428HPK22 | $250.00M | $0.00 | 2.63% | 2013-09-24 | 2018-09-24 | Quarterly on the 24th of each of March, June, September and December, commencing December 24, 2013 Modified Following, Adjusted | $0.00 | $0.00 | Repaid at maturity 2018-09-24: $250.00M | 2013-09-17 |