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Hongkong and Shanghai Banking Corporation Limited/The

Credit Sector:- Banks

Country:- Hong Kong

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
10-Jan-2023 New Bond - - XS2080058980
Hongkong and Shanghai Banking Corporation Limited/The has issued JPY 3.95%, Fixed rate Bond due 18-Nov-2024.
27-Jan-2023 Coupon Reset - - GB0004355490
Hongkong and Shanghai Banking Corporation Limited/The announced today that the interest rate for its USD Floating bond due 09-Oct-2099 for the period ( 31-Jan-2023 TO 28-Apr-2023 ) has been fixed at 5.06 %.
03-Apr-2023 Offer Repurchase - - GB0004355490
Hongkong and Shanghai Banking Corporation Limited/The today announced that it intends to repurchase any or all of the outstanding USD Floating bond due 09-Oct-2099.
27-Apr-2023 Coupon Reset - - GB0004355490
Hongkong and Shanghai Banking Corporation Limited/The announced today that the interest rate for its USD Floating bond due 09-Oct-2099 for the period ( 28-Apr-2023 TO 31-Jul-2023) has been fixed at 5.50 %.
01-Aug-2023 Bond Called - - GB0004355490
Hongkong and Shanghai Banking Corporation Limited/The today announces that it has called to redeem all of the outstanding USD 400MM, Floating rate bond due 2099 on 01-Aug-2023.

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