First Flexible No.5 FRN Variable Rate Fix
04 9월 2018 - 12:04AM
UK Regulatory
TIDMAS21
As Agent Bank, please be advised of the following rate determined on: 9/3/2018
Issue ¦ First Flexible No. 5 Plc - Class A GBP 465,000,000 FRN Due Perpetual
ISIN Number ¦ XS0149246125
ISIN Reference ¦ 14924612
Issue Nomin GBP ¦ 465000000
Period ¦ 9/3/2018 to 10/1/2018 Payment Date 10/1/2018
Number of Days ¦ 28
Rate ¦ 1.18325
Denomination GBP ¦ 10000 ¦ 465000000 ¦
Amount Payable per Denomination ¦ 0.64 ¦ 29727.93 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180903005216/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 03, 2018 11:04 ET (15:04 GMT)
Hsbc Bk.24 (LSE:AS21)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Hsbc Bk.24 (LSE:AS21)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
Hsbc Bk.24 (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More 1ST Flex5A34 News Articles