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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 |
|---|---|---|---|---|
| 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. | ||||
All of the financial data available on this page is sourced from FactEntry.