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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

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