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HSBC Holdings plc, 8.00% Exchangeable Perpetual Subordinated Capital Securities

Redeemed 06/04/2018

Ticker: HSEB

Parent Ticker:

OTC Grey Market Temporary Ticker:

Issuance Date: 06/18/2010

1st Call Date: 12/15/2015

Maturity Date: None

Shares Issued: 0

Overallotment Shares: 0

Coupon: 8.00%

Face Value: $25.00

Cumulative:

Qualified: Yes

Quarterly Dividend Amount: 0.500

Ex-Dividend Months: FEB, MAY, AUG, NOV

Approx. Ex-Dividend Day: 30

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BBB-

III Rating (In Regards to Dividend Safety Only):

Moody Rating: Baa1

Fitch Rating: NR