AS21 Hsbc Bk.24

 
TIDMAS21 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/4/2016 
Issue                            ¦ First Flexible No. 5 Plc - Class A GBP 465,000,000 FRN Due  Perpetual 
ISIN Number                      ¦ XS0149246125 
ISIN Reference                   ¦ 14924612 
Issue Nomin GBP                  ¦ 465000000 
Period                           ¦ 1/4/2016 to 2/1/2016            Payment Date 2/1/2016 
Number of Days                   ¦ 28 
Rate                             ¦ 0.966 
Denomination GBP                 ¦ 10000   ¦ 465000000                ¦ 
Amount Payable per Denomination  ¦ 0.68    ¦ 31569.07                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                          ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                         ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160104006172/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 04, 2016 12:15 ET (17:15 GMT)

Hsbc Bk.24 (LSE:AS21)
Historical Stock Chart
From Nov 2024 to Dec 2024

Hsbc Bk.24 (LSE:AS21)
Historical Stock Chart
From Dec 2023 to Dec 2024