HSBC Bank PLC FRN Variable Rate Fix
September 27 2017 - 10:14AM
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 29-Sep-2017 TO 03-Apr-2018
HAS BEEN FIXED
AT 1.81 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 03-Apr-2018
WILL AMOUNT TO:
USD 93.65 PER USD 10,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170927005893/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 27, 2017 11:14 ET (15:14 GMT)
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