AI Terminal
HSBC Bank Malta Plc
Net Asset Value • Apr 5, 2024
2049_rns_2024-04-05_fa8df2be-3081-4795-9220-0a6c56cc0a80.html
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 3471I
HSBC Bank plc
05 April 2024
5th April 2024
The Government of the Emirate of Sharjah
acting through Sharjah Finance Department
Post Stabilisation Notice
HSBC (contact: [email protected]) hereby gives notice that no stabilisation was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
| Issuer: | The Government of the Emirate of Sharjah acting through Sharjah Finance Department |
| Guarantor (if any): | na |
| Aggregate nominal amount: | USD 750,000,000 |
| Description: | 6.125% due 6th March 2036 |
| Offer price: | 99.089 |
| Stabilising Manager: | HSBC Bank plc |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
STAPPUCGWUPCGGQ