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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
29-Jan-2019 Coupon Reset - - GB0004355490
Hongkong and Shanghai Banking Corporation Limited/The announced today that the interest rate of its USD, floating rate bond due 2099 for the period from 31-Jan-2019 TO 30-Apr-2019 has been fixed at 2.940%.
11-Jun-2018 Propose Spin Off Target Name Country Garden Services Holdings Company Limited US00214WAE12
Hongkong and Shanghai Banking Corporation Limited/The announced today that it intends to spin-off Country Garden Services Holdings Company Limited.
27-Oct-2015 Amendment of Indenture - - GB0004355490
Hongkong and Shanghai Banking Corporation Limited/The announced today that it has amended the terms and conditions of the USD 400,000,000 Primary Capital Undated Floating Rate Notes by the execution of the Supplemental Trust Deed, to amend the fallback methods for determining the Rate of Interest under Condition 3.
17-Nov-2015 Offer Repurchase - - GB0004355383
Hongkong and Shanghai Banking Corporation Limited/The today announced that it intends to repurchase any or all of the outstanding USD 400,000,000 Primary Capital Undated Floating Rate Notes.
14-Jan-2016 Bond Called - - GB0004355276
Hongkong and Shanghai Banking Corporation Limited/The today announced that it has exercised its option to redeem all of its USD 400MM Floating Rate Notes on 29 February 2016. Therefore the amount outstanding will be 0.

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