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| Name | Symbol | Market | Type |
|---|---|---|---|
| Hsbc Bk.24 | LSE:AS21 | 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 | - |
TIDMAS21 As Agent Bank, please be advised of the following rate determined on: 6/1/2016 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 ¦ 6/1/2016 to 7/1/2016 Payment Date 7/1/2016 Number of Days ¦ 30 Rate ¦ 0.97163 Denomination GBP ¦ 10000 ¦ 465000000 ¦ Amount Payable per Denomination ¦ 0.7 ¦ 32600.54 ¦ 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/20160601006581/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 01, 2016 12:44 ET (16:44 GMT)
1 Year Hsbc Bk.24 Chart |
1 Month Hsbc Bk.24 Chart |
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