HONGKONG & SHANGHAI BK: FRN Variable Rate Fix
29 October 2020 - 4:29AM
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 30-Oct-2020 TO
29-Jan-2021
HAS BEEN FIXED AT .44 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jan-2021 WILL AMOUNT TO:
USD 5.53 PER USD 5,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201028005973/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 28, 2020 13:29 ET (17:29 GMT)
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