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57HB Hsbc Frn Var3

0.00
0.00 (0.00%)
Name Symbol Market Type
Hsbc Frn Var3 LSE:57HB 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 -

HONGKONG & SHANGHAI BK: FRN Variable Rate Fix

27/07/2022 5:46pm

UK Regulatory


TIDM57HB 
 
 
Re: THE HONGKONG & SHANGHAI BANKING CORP LTD 
USD 400,000,000.00 
MATURING: 31-Dec-2099 
ISIN: GB0004355490 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jul-2022 TO 
31-Oct-2022 
HAS BEEN FIXED AT 3.00 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 31-Oct-2022 WILL AMOUNT TO: 
USD 39.17 PER USD 5,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220727005897/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 27, 2022 12:46 ET (16:46 GMT)

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