{"filing":{"accession_number":"0001654954-26-008193","cik":"0001089113","ticker":"HBCYF","company_name":"HSBC HOLDINGS PLC","form":"6-K","filing_date":"2026-09-09","report_date":"2026-09-09","primary_document":"a0618u.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1089113/000165495426008193/a0618u.htm"},"events":[{"id":32151,"run_id":29533,"accession_number":"0001654954-26-008193","anchor_item_number":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"This is a notice of redemption of CHF 300 million in outstanding notes due 2027. While technically a redemption (retirement) of existing debt rather than issuance of new debt, it represents a material direct financial obligation event — the company is exercising its call option to retire the notes on 3 November 2026 at CHF 200,000 per Calculation Amount plus accrued interest. This is a material capital event affecting the registrant's debt structure and cash position, most closely aligned with debt_issuance in the taxonomy as it involves a direct financial obligation, though redemption/retirement is the operative action.","company_name":"HSBC HOLDINGS PLC","ticker":"HBCYF","filing_date":"2026-09-09","form":"6-K","submitted_at":null,"items":null}],"classifications":[{"id":35259,"accession_number":"0001654954-26-008193","item_number":null,"item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This is a notice of redemption of CHF 300 million in outstanding notes due 2027. While technically a redemption (retirement) of existing debt rather than issuance of new debt, it represents a material direct financial obligation event — the company is exercising its call option to retire the notes on 3 November 2026 at CHF 200,000 per Calculation Amount plus accrued interest. This is a material capital event affecting the registrant's debt structure and cash position, most closely aligned with debt_issuance in the taxonomy as it involves a direct financial obligation, though redemption/retirement is the operative action.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-09-09T10:21:39.584051+00:00","company_name":"HSBC HOLDINGS PLC","ticker":"HBCYF","filing_date":"2026-09-09"}]}
