AS21 Hsbc Bk.24

 
TIDMAS21 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/1/2015 
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                           ¦ 10/1/2015 to 11/2/2015            Payment Date 11/2/2015 
Number of Days                   ¦ 32 
Rate                             ¦ 0.96788 
Denomination GBP                 ¦ 10000   ¦ 465000000                  ¦ 
Amount Payable per Denomination  ¦ 0.8     ¦ 37004.2                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151001006477/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 01, 2015 12:14 ET (16:14 GMT)

Hsbc Bk.24 (LSE:AS21)
Historical Stock Chart
From Nov 2024 to Dec 2024

Hsbc Bk.24 (LSE:AS21)
Historical Stock Chart
From Dec 2023 to Dec 2024