HONGKONG & SHANGHAI BK: FRN Variable Rate Fix
October 27 2022 - 10:55AM
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-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
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221027005896/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 27, 2022 11:55 ET (15:55 GMT)
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