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| Name | Symbol | Market | Type |
|---|---|---|---|
| Hsbc Bk. 25 | LSE:50NP | 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 | - |
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TIDM50NP
As Agent Bank, please be advised of the following rate determined on: 14-Sep-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
USD 7,000,000 Class Cb Asset Backed Floating Rate Notes due Sept 2056
144A: US04271AAE10
ISIN Number ¦ XS0304470692
ISIN Reference ¦
Issue Nomin USD ¦ 7,000,000.00
Period ¦ 16-Sep-2009 to 16-Dec-2009 Payment Date 16-Dec-2009
Number of Days ¦ 91
Rate ¦ 0.50500 Pool Factor: 1.000000000000
Denomination USD ¦ 7,000,000.00 ¦ ¦
Amount Payable per Denomination ¦ 8,935.69 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Hsbc Bk. 25 Chart |
1 Month Hsbc Bk. 25 Chart |
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