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32WK Hsbc Bk. 24

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0.00 (0.00%)
Name Symbol Market Type
Hsbc Bk. 24 LSE:32WK 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

22/04/2009 1:20pm

UK Regulatory


Hsbc Bk. 24 (LSE:32WK)
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From Dec 2019 to Dec 2024

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TIDM32WK 
 
 

22 April 2009

 

Issue: Leeds Bldg Soc (FKA Le & Ho BS)

 

Series 16

 

XS0250502233

 

Pursuant to our appointment as Agent for the above stated issue, please be

 

advised of the following interest rate determination:

 

Date From: 14 April 2009

 

Date To: 13 July 2009

 

Value Date: 13 July 2009

 

Benchmark Rate: 1.445%

 

Margin: 0.1%

 

Total Rate: 1.545%

 

Number of Days: 90

 

Day Count: Actual / 360

 

Interest Frequency: Quarterly

 

Total Amount Due:

 

EUR 1,927,387.50

 

Pool Factor: 1

 
 
 

1 Year Hsbc Bk. 24 Chart

1 Year Hsbc Bk. 24 Chart

1 Month Hsbc Bk. 24 Chart

1 Month Hsbc Bk. 24 Chart

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