-
Early Redemption(s)
Early Redemption(s)
Share
LONDON--(BUSINESS WIRE)--
Please be advised that the following issue has redeemed early:
ISIN: XS0015190423
Issuer: HSBC BANK PLC / MIDLAND BANK PLC
Call Date: 29/09/2023
Amount Redeeming: USD 500,000,000
Call Price: 100%
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 31-Mar-2023 TO 29-Sep-2023 HAS BEEN FIXED AT 5.50 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 29-Sep-2023 WILL AMOUNT TO: USD 278.06 PER USD 10,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-2022 TO 31-Mar-2023 HAS BEEN FIXED AT 4.44 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 31-Mar-2023 WILL AMOUNT TO: USD 224.34 PER USD 10,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 31-Mar-2022 TO 30-Sep-2022 HAS BEEN FIXED AT 1.75 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Sep-2022 WILL AMOUNT TO: USD 88.96 PER USD 10,000.00 DENOMINATION ...