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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

09/11/2010 3:19pm

UK Regulatory



 
TIDM73KF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/11/2010 
Issue                            ¦ Mound Financing (No. 5) plc - Series 3 - GBP 9,000,000 Class B2  Asset Backed FRN due 8 Feb 2042 
ISIN Number                      ¦ XS0255925736 
ISIN Reference                   ¦ US620524AH11 
Issue Nomin GBP                  ¦ 9,000,000 
Period                           ¦ 08/11/2010 to 08/02/2011    Payment Date 08/02/2011 
Number of Days                   ¦ 92 
Rate                             ¦ 0.9185 
Denomination GBP                 ¦ 50,000  ¦ 9,000,000            ¦ 
Amount Payable per Denomination  ¦ 115.76  ¦ 20,836.11            ¦ 
Bank of New York 
Rate Fix Desk                             Telephone             ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile            ¦ 44 1202 689601 
 
 
 
 
 

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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