AS22 Hsbc Bk.24

 
TIDMAS22 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/3/2017 
Issue                            ¦ First Flexible No. 5 Plc - Class B GBP 12,500,000 FRN Due 1 Jun  2034 
ISIN Number                      ¦ XS0149246711 
ISIN Reference                   ¦ 14924671 
Issue Nomin GBP                  ¦ 12500000 
Period                           ¦ 1/3/2017 to 2/1/2017            Payment Date 2/1/2017 
Number of Days                   ¦ 29 
Rate                             ¦ 2.95813 
Denomination GBP                 ¦ 10000   ¦ 12500000                 ¦ 
Amount Payable per Denomination  ¦ 14.05   ¦ 17557.88                 ¦ 
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/20170103005875/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 03, 2017 11:07 ET (16:07 GMT)

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