HSBC Bank PLC FRN Variable Rate Fix
28 Marzo 2018 - 10:37AM
UK Regulatory
TIDM64HO
Re: MIDLAND BANK PLC
USD 500,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0015190423
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 29-Mar-2018 TO 28-Sep-2018
HAS BEEN FIXED
AT 2.75 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 28-Sep-2018
WILL AMOUNT TO:
USD 139.79 PER USD 10,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180328005903/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 28, 2018 12:37 ET (16:37 GMT)
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