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73JQ Hsbc Bk. 27

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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 -

FRN Variable Rate Fix

13/11/2006 7:05am

UK Regulatory


    

Mound Financing (No. 5) plc


As Agent Bank, please be advised of the following rate determined on:06-Nov-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              : 08-Nov-2006 to 08-Feb-2007       Payment Date 08-Feb-2007
Number of Days      : 92
Rate                : 5.4153
Denomination    US  : 100,000.00                  800,000,000.

Amount Payable
per Denomination    : 1,383.91                    11,071,280.0

JPMorgan Chase Bank
Rate Fix Desk                           Telephone   44 (0) 1202 32 6660
Institutional Trust Services            Facsimille  44 (0) 1202 34 7939



1 Year Hsbc Bk. 27 Chart

1 Year Hsbc Bk. 27 Chart

1 Month Hsbc Bk. 27 Chart

1 Month Hsbc Bk. 27 Chart

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