FRN Variable Rate Fix
30 August 2006 - 10:41PM
UK Regulatory
Hongkong & Shanghai Banking Corporation
RE: HONGKONG AND SHANGHAI BANKING CORPORATION
USD 400,000,000.00
MATURING: 31-Dec-2099
ISSUE DATE: 14-Aug-1985
ISIN: GB0004355276
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Aug-2006 TO 28-Feb-2007 HAS BEEN FIXED AT 5.750000 PCT
DAY BASIS 181/360
INTEREST PAYABLE VALUE 28-Feb-2007 WILL AMOUNT TO:
USD 144.55 PER USD 5,000.00 DENOMINATION
USD 2,890.97 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Sant Uk Grp T1 (LSE:55HB)
Historical Stock Chart
From Dec 2024 to Jan 2025
Sant Uk Grp T1 (LSE:55HB)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Sant Uk Grp T1 (London Stock Exchange): 0 recent articles
More Hongkong&Shanghai Bk News Articles