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64HO Hsbc Bk.und Frn

87.25
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Bk.und Frn LSE:64HO London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 87.25 0 01:00:00

MIDLAND BANK PLC: FRN Variable Rate Fix

28/09/2020 5:41pm

UK Regulatory


TIDM64HO 
 
 
Re: MIDLAND BANK PLC 
    USD  500,000,000.00 
    MATURING: 31-Dec-2099 
    ISIN: XS0015190423 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 30-Sep-2020 TO 31-Mar-2021 
HAS BEEN FIXED AT  .75 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 31-Mar-2021 WILL AMOUNT TO: 
USD  37.92 PER USD  10,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200928005636/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 28, 2020 12:41 ET (16:41 GMT)

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