MIDLAND BANK PLC: FRN Variable Rate Fix
28 September 2022 - 6:44PM
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 30-Sep-2022 TO
31-Mar-2023
HAS BEEN FIXED AT 4.44 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Mar-2023 WILL AMOUNT TO:
USD 224.34 PER USD 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220928005953/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 28, 2022 12:44 ET (16:44 GMT)
Hsbc Bk.und Frn (LSE:64HO)
Historical Stock Chart
Von Jan 2025 bis Feb 2025
Hsbc Bk.und Frn (LSE:64HO)
Historical Stock Chart
Von Feb 2024 bis Feb 2025
Echtzeit-Nachrichten über Hsbc Bk.und Frn (Londoner Börse): 0 Nachrichtenartikel
Weitere Hsbc Bk.und Frn News-Artikel