We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Citi Fun 24 | LSE:AH78 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
RNS Number:0089F HSBC Bank PLC 09 November 2004 HSBC BANK PLC OFFER TO EXCHANGE MARKS AND SPENCER FINANCIAL SERVICES PLC EURO MEDIUM TERM NOTES Following the acquisition by HSBC Bank plc of Marks and Spencer Retail Financial Services Holdings Limited on 9 November, HSBC Bank plc will launch an exchange offer to all holders of the outstanding euro medium term notes issued by Marks and Spencer Financial Services plc. (M&SFS) to replace their notes with notes issued by HSBC Bank plc, in each case having the same nominal amount, coupon and maturity as the relevant M&SFS note. The exchange offer will be subject to noteholder approval. It is anticipated that notice convening a meeting of noteholders will be given before the end of November 2004. For the avoidance of doubt, the exchange offer will not extend to notes issued by Marks and Spencer plc., Marks and Spencer Finance plc. or St. Michael Finance plc., all of which are unaffected. (The senior debt of HSBC Bank plc is rated AA- by Standard & Poor's Ratings Services, Aa2 by Moody's Investors Service and AA by Fitch Ratings Limited. The euro medium term notes issued by M&SFS are currently rated BBB by Standard and Poor's Ratings Services and Baa2 by Moody's Investors Service.) The 21 series of notes subject to the exchange offer are: USD 50,000,000 FRN due 2004 (ISIN: XS0182005461) JPY 2,000,000,000 0.10% Notes due 2004 (ISIN: XS0182033323) JPY 3,000,000,000 0.10% Notes due 2005 (ISIN: XS0184228756) USD 35,000,000 FRN due 2005 (ISIN: XS0184814480) JPY 1,500,000,000 FRN due 2005 (ISIN: XS0175197515) GBP 20,000,000 FRN due 2005 (ISIN: XS0169123790) EUR 50,000,000 FRN due 2005 (ISIN: XS0181989913) EUR 55,000,000 FRN due 2005 (ISIN: XS0170127624) GBP 25,000,000 FRN due 2005 (ISIN: XS0170894983) GBP 15,600,000 FRN due 2005 (ISIN: XS0171594962) GBP 30,000,000 FRN due 2005 (ISIN: XS0172371527) GBP 50,000,000 FRN due 2005 (ISIN: XS0173125450) EUR 20,000,000 FRN due 2005 (ISIN: XS0174065150) EUR 30,000,000 FRN due 2006 (ISIN: XS0183999035) GBP 10,000,000 FRN due 2006 (ISIN: XS0170855810) HKD 124,000,000 FRN due 2006 (ISIN: XS0167853851) EUR 12,500,000 FRN due 2006 (ISIN: XS0168170404) GBP 10,000,000 FRN due 2006 (ISIN: XS0165607747) EUR 85,000,000 FRN due 2007 (ISIN: XS0184768785) GBP 10,000,000 FRN due 2009 (ISIN: XS0184033586) GBP 14,000,000 FRN due 2009 (ISIN: XS0184854783) This information is provided by RNS The company news service from the London Stock Exchange END MSCUKRWRSKRARRA
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions