FRN Variable Rate Fix

LONDON--()-- 

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 31-Jul-2020 TO 30-Oct-2020
HAS BEEN FIXED AT .50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Oct-2020 WILL AMOUNT TO:
USD 6.32 PER USD 5,000.00 DENOMINATION

 

Short Name: Hongkong&Shanghai Bk
Category Code: RC
Sequence Number: 705078
Time of Receipt (offset from UTC): 20200729T180917+0100

Contacts

Citibank

Contacts

Citibank