FRN Variable Rate Fix

LONDON--()--

Re: THE HONGKONG AND SHANGHAI BANKING CORPN
USD 400,000,000.00
MATURING: 31-Dec-2099
ISIN: GB0004355383
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2015 TO 31-Dec-2015
HAS BEEN FIXED AT 5.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 31-Dec-2015 WILL AMOUNT TO:
USD 63.89 PER USD 5,000.00 DENOMINATION

Short Name: Hongkong&Shanghai Bk
Category Code: RC
Sequence Number: 486956
Time of Receipt (offset from UTC): 20150928T171752+0100

Contacts

Hongkong&Shanghai Bk

Contacts

Hongkong&Shanghai Bk