FRN Variable Rate Fix
February 26 2009 - 5:51AM
UK Regulatory
TIDM55HB
Re: HONGKONG AND SHANGHAI BANKING CORPORATION
USD 400000000
MATURING: 31-Dec-2099
ISIN: GB0004355276
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Feb-2009 TO 27-Aug-2009 HAS BEEN FIXED AT 5.000000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Aug-2009 WILL AMOUNT TO:
USD 125.69 PER USD 5000 DENOMINATION
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