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73JQ Hsbc Bk. 27

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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 -

FRN Variable Rate Fix

16/02/2007 7:05am

UK Regulatory


    

Mound Financing (No. 5) plc


As Agent Bank, please be advised of the following rate determined on:06-Feb-2007

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 /
144A ISIN       : US620524AB41
Issue Nomin USD : 800,000,000.00
Period          : 08-Feb-2007 to 08-May-2007  Payment Date 08-May-2007
Number of Days  : 89
Rate            : 5.4
Denomination US : 100,000.00       800,000,000.
Amount Payable
per Denomination : 1,335.00        10,680,000.0

JP Morgan Chase Bank
Rate Fix Desk                          Telephone  44(0) 1202 32 8236
Institutional Trust Services           Facsimile  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