HONGKONG & SHANGHAI BK: FRN Variable Rate Fix
28 1월 2023 - 1:21AM
UK Regulatory
TIDM57HB
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
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230127005349/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 27, 2023 11:21 ET (16:21 GMT)
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