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31TH Hsbc Bk.22

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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

17/12/2008 11:57am

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 15-Dec-2008
 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-Dec-2008 to 16-Mar-2009              Payment Date 16-Mar-2009
 Number of Days                    ¦ 91
 Rate                              ¦ 2.11125                     Pool Factor: 0.151704
 Denomination USD                  ¦ 7,585.20              ¦                                    ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 40.48                 ¦                                    ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    
    


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1 Year Hsbc Bk.22 Chart

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1 Month Hsbc Bk.22 Chart