EX-FILING FEES 14 d762602dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

F-3

(Form Type)

HSBC Holdings plc

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities and Carry Forward Securities

 

                         
      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
  

Carry
Forward

Form
Type

  

Carry

Forward

File
Number

  

Carry

Forward

Initial
Effective
Date

   Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
 

Newly Registered Securities

                         
Fees to Be Paid    Equity Securities    Ordinary Shares(3)    Rule 456(b) and Rule 457(r)(1)    (2)     (2)     (2)     (1)     (1)                     
   Debt Securities    Senior Debt Securities    Rule 456(b) and Rule 457(r)(1)    (2)     (2)     (2)     (1)     (1)                     
   Debt Securities    Subordinated Debt Securities    Rule 456(b) and Rule 457(r)(1)    (2)     (2)     (2)     (1)     (1)                     
   Other    Contingent Capital Securities    Rule 456(b) and Rule 457(r)(1)    (2)     (2)     (2)     (1)     (1)                     
 

Carry Forward Securities

                         
Carry Forward Securities    N/A    N/A    N/A    N/A    N/A    N/A    N/A         N/A    N/A    N/A    N/A
                     
     Total Offering Amounts               N/A         N/A                    
                     
     Total Fees Previously Paid                         N/A                    
                     
     Total Fee Offsets                         N/A                    
                     
     Net Fee Due                         N/A                    

 

(1)

The Registrant is registering an indeterminate amount of the securities of each identified class for offer from time to time at indeterminate offering prices. This Registration Statement also covers an undeterminable amount of the registered securities that may be reoffered and resold on an ongoing basis after their initial sale in market-making transactions by affiliates of the Registrant. In accordance with Rules 456(b) and 457(r), the Registrant is deferring payment of all of the registration fee. Pursuant to Rule 457(q) under the Securities Act, no separate registration fee is required for the registration of an indeterminate amount of securities to be offered solely for market-making purposes by affiliates of the Registrant.

 

(2)

An indeterminate aggregate initial offering price or number of the securities of each identified class is being registered as may from time to time be offered at indeterminate prices. Separate consideration may or may not be received for securities that are issuable upon conversion of, or in exchange for, or upon exercise of, convertible or exchangeable securities.

 

(3)

The Ordinary Shares are being registered solely in connection with the registration of the Contingent Capital Securities and the Ordinary Shares we may issue in connection with the conversion of such Contingent Capital Securities pursuant to the terms thereof.