Hongkong&Shanghai Bk FRN Variable Rate Fix
April 26 2019 - 11:35AM
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
30-Apr-2019 TO 31-Jul-2019
HAS BEEN FIXED AT 2.81 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Jul-2019 WILL AMOUNT TO:
USD 35.94 PER USD 5,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190426005486/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 26, 2019 12:35 ET (16:35 GMT)
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