+44 203 371 1100
+44 203 371 1100
Credit Sector:- Banks
Country:- Hong Kong
Bond Document:- https://www.bondpdf.com
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| 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. | ||||
All of the financial data available on this page is sourced from FactEntry.