AS21 Hsbc Bk.24

 
TIDMAS21 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/1/2018 
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                           ¦ 2/1/2018 to 3/1/2018            Payment Date 3/1/2018 
Number of Days                   ¦ 28 
Rate                             ¦ 0.95652 
Denomination GBP                 ¦ 10000   ¦ 465000000                ¦ 
Amount Payable per Denomination  ¦ 0.54    ¦ 25003.66                 ¦ 
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/20180202005394/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 02, 2018 10:38 ET (15:38 GMT)

Hsbc Bk.24 (LSE:AS21)
過去 株価チャート
から 11 2024 まで 12 2024

Hsbc Bk.24 (LSE:AS21)
過去 株価チャート
から 12 2023 まで 12 2024