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65RJ Hsbc Bk. 25

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Name Symbol Market Type
Hsbc Bk. 25 LSE:65RJ 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

12/03/2009 4:36pm

UK Regulatory



 
TIDM65RJ 
 
As Agent Bank, please be advised of the following rate determined  on: 12-Mar-2009 
Issue                            ¦ Arran Funding Limited 
                                 USD 435,000,000 Principal Amount of Series 2005-B Class A1 notes 
ISIN Number                      ¦ USG0501WAD86 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 435,000,000.00 
Period                           ¦ 16-Mar-2009 to 15-Jun-2009    Payment Date 15-Jun-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 1.37000                      Pool Factor: 1.000000000000 
Denomination USD                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 346.31      ¦                    ¦ 
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

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