ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

31TH Hsbc Bk.22

0.00
0.00 (0.00%)
Name Symbol Market Type
Hsbc Bk.22 LSE:31TH 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 -

FRN Variable Rate Fix

19/06/2006 7:30pm

UK Regulatory


    Preferred Residential Securities 8 plc

As Agent Bank, please be advised of the following rate determined on:15-Jun-2006

Issue               : Preferred Residential securities 8 plc - Class A1b
                      USD 100,000,000.00 Mortgage Backed FRN due 15 Dec 2042
ISIN Number         : XS0198313610
Common Code/
144A ISIN           : US740380AG52
Issue Nomin     USD : 100,000,000.00
Period              : 15-Jun-2006 to 15-Sep-2006       Payment Date 15-Sep-2006
Number of Days      : 92
Rate                : 5.63563           Pool Factor: 0.636359
Denomination    US  : 31,817.96
Amount Payable 
per Denomination    : 458.25

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

1 Year Hsbc Bk.22 Chart

1 Year Hsbc Bk.22 Chart

1 Month Hsbc Bk.22 Chart

1 Month Hsbc Bk.22 Chart

Your Recent History

Delayed Upgrade Clock