AS22 Hsbc Bk.24

 
TIDMAS22 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/2/2017 
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                           ¦ 10/2/2017 to 11/1/2017            Payment Date 11/1/2017 
Number of Days                   ¦ 30 
Rate                             ¦ 2.953 
Denomination GBP                 ¦ 10000   ¦ 12500000                   ¦ 
Amount Payable per Denomination  ¦ 13.25   ¦ 16560.35                   ¦ 
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/20171002006253/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 02, 2017 13:00 ET (17:00 GMT)

Hsbc Bk.24 (LSE:AS22)
過去 株価チャート
から 2 2025 まで 3 2025

Hsbc Bk.24 (LSE:AS22)
過去 株価チャート
から 3 2024 まで 3 2025