-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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 30-Oct-2020 TO 29-Jan-2021 |
| HAS BEEN FIXED AT .44 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Jan-2021 WILL AMOUNT TO: |
| USD 5.53 PER USD 5,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 718731
Time of Receipt (offset from UTC): 20201028T172209+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 28-Apr-2023 TO 31-Jul-2023 HAS BEEN FIXED AT 5.50 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 31-Jul-2023 WILL AMOUNT TO: USD 71.81 PER USD 5,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Jan-2023 TO 28-Apr-2023 HAS BEEN FIXED AT 5.06 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Apr-2023 WILL AMOUNT TO: USD 61.17 PER USD 5,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Oct-2022 TO 31-Jan-2023 HAS BEEN FIXED AT 4.63 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 31-Jan-2023 WILL AMOUNT TO: USD 59.10 PER USD 5,000.00 DENOMINATION ...