HSBC Bank PLC FRN Variable Rate Fix
September 28 2016 - 11:27AM
UK Regulatory
TIDM64HO
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-2016 TO 31-Mar-2017
HAS BEEN FIXED
AT 1.50 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 31-Mar-2017
WILL AMOUNT TO:
USD 75.83 PER USD 10,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160928006181/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2016 12:27 ET (16:27 GMT)
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