ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

50NP Hsbc Bk. 25

0.00
0.00 (0.00%)
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 -

FRN Variable Rate Fix

15/06/2010 3:08pm

UK Regulatory



 
TIDM50NP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/06/10 
Issue                            ¦ Arran Residential Mortgages Funding No. 3 PLC - USD 7,000,000  Class Cb Asset Backed FRN due 16 Sep 2056 
ISIN Number                      ¦ XS0304470692 
ISIN Reference                   ¦ US04271AAE10 
Issue Nomin USD                  ¦ 7,000,000 
Period                           ¦ 16/06/10 to 16/09/10    Payment Date 16/09/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.74706 
Denomination USD                 ¦ 7,000,000  ¦               ¦ 
Amount Payable per Denomination  ¦ 13,364.07  ¦               ¦ 
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 Year Hsbc Bk. 25 Chart

1 Month Hsbc Bk. 25 Chart

1 Month Hsbc Bk. 25 Chart

Your Recent History

Delayed Upgrade Clock