HONGKONG & SHANGHAI BK: FRN Variable Rate Fix
January 28 2022 - 12:17PM
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 31-Jan-2022 TO
29-Apr-2022
HAS BEEN FIXED AT .50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Apr-2022 WILL AMOUNT TO:
USD 6.11 PER USD 5,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220128005440/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 28, 2022 12:17 ET (17:17 GMT)
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