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| Name | Symbol | Market | Type |
|---|---|---|---|
| Hsbc Bk. 27 | LSE:73JQ | 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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Premium
Mound Financing (No. 5) plc
As Agent Bank, please be advised of the following rate determined on:01-Jun-2006
Issue : Mound Financing (No. 5) plc - Series 2
USD 800,000,000 Class A Asset Backed FRN due 8 May 2016
ISIN Number : XS0255917717
Common Code / : US620524AB41
144A ISIN
Issue Nomin USD : 800,000,000.00
Period : 05-Jun-2006 to 08-Aug-2006 Payment Date 08-Aug-2006
Number of Days : 64
Rate : 5.2521
Denomination US : 100,000.00 800,000,000.
Amount Payable
per Denomination : 933.71 7,469,653.33
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 7939
1 Year Hsbc Bk. 27 Chart |
1 Month Hsbc Bk. 27 Chart |
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