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33RZ Hsbc Bk. 24

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Name Symbol Market Type
Hsbc Bk. 24 LSE:33RZ 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

19/01/2009 3:02pm

UK Regulatory


Hsbc Bk. 24 (LSE:33RZ)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Hsbc Bk. 24 Charts.
 
TIDM33RZ 
 
 

19 January 2009

 

Issue: Chelsea Building Society

 

Series 56

 

XS0283244720

 

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

 

advised of the following interest rate determination:

 

Date From: 19 January 2009

 

Date To: 20 April 2009

 

Value Date: 20 April 2009

 

Benchmark Rate: 2.24%

 

Margin: 0.11%

 

Total Rate: 2.35%

 

Number of Days: 91

 

Day Count: Actual / 365

 

Interest Frequency: Quarterly

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 292.95

 

Total Amount Due:

 

GBP 87,883.56

 

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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