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73KF Hsbc Bk.24

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Name Symbol Market Type
Hsbc Bk.24 LSE:73KF 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

06/06/2007 8:05am

UK Regulatory


    

Mound Financing (No.5) plc


As Agent Bank, please be advised of the following rate determined on:08-May-2007
Issue            : Mound Financing (No.5) plc - Series 3
                   GBP 9,000,000 Class B2 Asset Backed FRN due 8 Feb 2042
ISIN Number      : XS0255925736
Common Code /
144A ISIN        : US620524AH11
Issue Nomin GBP  : 9,000,000.00
Period           : 08-May-2007 to 08-Aug-2007  Payment Date 08-Aug-2007
Number of Days   : 92
Rate             : 5.9344
Denomination GB  : 50,000.00            9,000,000.00
Amount Payable
per Denomination : 747.90               134,621.46

Bank of New York
Rate Fix Desk                      Telephone  44 1202 689580
Corporate Trust Services           Facsimile  44 1202 689601



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