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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 | - |
TIDM50NP As Agent Bank, please be advised of the following rate determined on: 14/03/12 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 ¦ 16/03/12 to 18/06/12 Payment Date 18/06/12 Number of Days ¦ 94 Rate ¦ 0.68365 Pool Factor: Pool Factor Denomination USD ¦ 6,527,984 ¦ ¦ Amount Payable per Denomination ¦ 11,653.01 ¦ ¦ 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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