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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 -

Preferred ResSec 8 FRN Variable Rate Fix

15/09/2015 5:29pm

UK Regulatory


 
TIDM31TH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/15/2015 
Issue                            ¦ Preferred Residential Securities 8 plc - Class A1b USD 100,000,000  FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198313610 
ISIN Reference                   ¦ US740380AG52 
Issue Nomin USD                  ¦ 100000000 
Period                           ¦ 9/15/2015 to 12/15/2015            Payment Date 12/15/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 0.57425 
Denomination USD                 ¦ 50000   ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 3.04    ¦ 6081.23                     ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20150915006650/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 15, 2015 12:29 ET (16:29 GMT)

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