HONGKONG & SHANGHAI BK: FRN Variable Rate Fix
October 27 2021 - 12:59PM
UK Regulatory
TIDM57HB
Re: THE HONGKONG & SHANGHAI BANKING CORP LTD
USD 400,000,000.00
MATURING: 31-Dec-2099
ISIN: GB0004355490
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Oct-2021 TO
31-Jan-2022
HAS BEEN FIXED AT .38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Jan-2022 WILL AMOUNT TO:
USD 4.90 PER USD 5,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211027005913/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 27, 2021 12:59 ET (16:59 GMT)
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