| | |
Per Note
|
| |
Total
|
| ||||||
Public offering price(1)
|
| | | | 99.996% | | | | | $ | 999,960,000 | | |
Underwriting discount
|
| | | | 0.150% | | | | | $ | 1,500,000 | | |
Proceeds, before expenses, to HSBC USA Inc.
|
| | | | 99.846% | | | | | $ | 998,460,000 | | |
| | |
Page
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| | | | S-17 | | | |
| | | | S-23 | | | |
| | | | S-23 | | |
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Underwriters
|
| |
Principal Amount
of Notes |
| |||
HSBC Securities (USA) Inc.
|
| | | $ | 795,000,000 | | |
BofA Securities, Inc.
|
| | | $ | 22,500,000 | | |
Citigroup Global Markets Inc.
|
| | | $ | 22,500,000 | | |
BNY Mellon Capital Markets, LLC
|
| | | $ | 7,500,000 | | |
CaixaBank, S.A.
|
| | | $ | 7,500,000 | | |
CIBC World Markets Corp.
|
| | | $ | 7,500,000 | | |
Credit Agricole Securities (USA) Inc.
|
| | | $ | 7,500,000 | | |
Erste Group Bank AG
|
| | | $ | 7,500,000 | | |
ING Financial Markets LLC
|
| | | $ | 7,500,000 | | |
Intesa Sanpaolo S.p.A.
|
| | | $ | 7,500,000 | | |
Mizuho Securities USA LLC
|
| | | $ | 7,500,000 | | |
Natixis Securities Americas LLC
|
| | | $ | 7,500,000 | | |
Nordea Bank Abp
|
| | | $ | 7,500,000 | | |
Rabo Securities USA, Inc.
|
| | | $ | 7,500,000 | | |
RBC Capital Markets, LLC
|
| | | $ | 7,500,000 | | |
Santander Investment Securities Inc.
|
| | | $ | 7,500,000 | | |
Scotia Capital (USA) Inc.
|
| | | $ | 7,500,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | $ | 7,500,000 | | |
UniCredit Capital Markets LLC
|
| | | $ | 7,500,000 | | |
Academy Securities, Inc.
|
| | | $ | 3,334,000 | | |
AmeriVet Securities, Inc.
|
| | | $ | 3,334,000 | | |
Bancroft Capital, LLC
|
| | | $ | 3,334,000 | | |
Blaylock Van, LLC
|
| | | $ | 3,334,000 | | |
Cabrera Capital Markets LLC
|
| | | $ | 3,333,000 | | |
CastleOak Securities, L.P.
|
| | | $ | 3,333,000 | | |
C.L. King & Associates, Inc.
|
| | | $ | 3,333,000 | | |
Great Pacific Securities
|
| | | $ | 3,333,000 | | |
MFR Securities, Inc.
|
| | | $ | 3,333,000 | | |
R. Seelaus & Co., LLC
|
| | | $ | 3,333,000 | | |
Samuel A. Ramirez & Company, Inc.
|
| | | $ | 3,333,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | $ | 3,333,000 | | |
Total
|
| | | $ | 1,000,000,000 | | |
| | |
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| | | | | |
Security
Type |
| | |
Security
Class Title |
| | |
Fee
Calculation or Carry Forward Rule |
| | |
Amount
Registered |
| | |
Proposed
Maximum Offering Price Per Unit |
| | |
Maximum
Aggregate Offering Price |
| | |
Fee Rate
|
| | |
Amount of
Registration Fee |
| | ||||||||||||||||||
| |
Newly Registered Securities
|
| | ||||||||||||||||||||||||||||||||||||||||||||||||||
| | Fees to Be Paid | | | | | | Debt | | | | |
3.750%
Senior Notes due 2024 |
| | | | | Rule 457(r) | | | | | | $ | 1,000,000,000 | | | | | | | 99.996% | | | | | | $ | 999,960,000 | | | | |
$92.70 per
$1,000,000 |
| | | | $ | 92,697.00 | | | |
| | | | | | Total Offering Amount | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 999,960,000 | | | | | | | | | | $ | 92,697.00 | | | | |||||||
| | | | | | Total Fees Previously Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | n/a | | | | |||||||
| | | | | | Total Fee Offsets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | n/a | | | | |||||||
| | | | | | Net Fee Due | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 92,697.00 | | | |