FRN Variable Rate Fix

LONDON--()--

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-2015 TO 31-Mar-2016
HAS BEEN FIXED AT 0.81 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 31-Mar-2016 WILL AMOUNT TO:
USD 41.3 PER USD 10,000.00 DENOMINATION

Short Name: HSBC Bank PLC
Category Code: RC
Sequence Number: 486957
Time of Receipt (offset from UTC): 20150928T171902+0100

Contacts

HSBC Bank PLC

Contacts

HSBC Bank PLC