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| Name | Symbol | Market | Type |
|---|---|---|---|
| Diageo Fin. 27 | LSE:56PV | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
HSBC Holdings PLC
23 September 2008
Issue: HSBC Holdings plc
series 6
XS0200581378
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 22 September 2008
Date To: 22 December 2008
Value Date: 22 December 2008
Benchmark Rate: 4.991%
Margin: 0.3%
Total Rate: 5.291%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: EUR 1,000.00
Amount per Denomination:
EUR 13.37
Total Amount Due:
EUR 26,740,000.00
Pool Factor: 1
1 Year Diageo Fin. 27 Chart |
1 Month Diageo Fin. 27 Chart |
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