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AD81 Hsbc Bk.23

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Name Symbol Market Type
Hsbc Bk.23 LSE:AD81 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

29/01/2009 4:17pm

UK Regulatory



 
TIDMAD81 
 
 
As Agent Bank, please be advised of the following rate determined  on: 29/01/09 
Issue                            ¦ Lehman Brothers Holdings Inc Series 1328 - EUR 100,000,000 FRN DUE  02NOV2011 
ISIN Number                      ¦ XS0138439616 
ISIN Reference                   ¦ 13843961 
Issue Nomin EUR                  ¦ 95,000,000 
Period                           ¦ 02/02/09 to 05/05/09    Payment Date 05/05/09 
Number of Days                   ¦ 92 
Rate                             ¦ 2.101 
Denomination EUR                 ¦ 100,000  ¦                 ¦ 
Amount Payable per Denomination  ¦ 536.92   ¦                 ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

1 Year Hsbc Bk.23 Chart

1 Year Hsbc Bk.23 Chart

1 Month Hsbc Bk.23 Chart

1 Month Hsbc Bk.23 Chart

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