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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Bk.24 | LSE:46LA | 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 | - |
TIDM46LA As Agent Bank, please be advised of the following rate determined on: 5/10/2018 Issue ¦ Industrial and Commercial Bank of China Limited USD 10,000,000 FRN due 14 Aug 2024 ISIN Number ¦ XS1095516602 ISIN Reference ¦ 109551660 Issue Nomin USD ¦ 10000000 Period ¦ 5/14/2018 to 8/14/2018 Payment Date 8/14/2018 Number of Days ¦ 92 Rate ¦ 3.665 Denomination USD ¦ 100000 ¦ 10000000 ¦ Amount Payable per Denomination ¦ 936.61 ¦ 93661.11 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: https://www.businesswire.com/news/home/20180510005912/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 10, 2018 12:13 ET (16:13 GMT)
1 Year Hsbc Bk.24 Chart |
1 Month Hsbc Bk.24 Chart |
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