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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

06/08/2007 6:19pm

UK Regulatory


    

Mound Financing (No. 5) plc




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

Issue               : Mound Financing (No. 5) Plc - Series 2
                      USD 800,000,000.00 Class A Asset Backed FRN Due 08-May-2016
ISIN Number         : XS0255917717
Common Code/        : US620524AB41
144A ISIN
Issue Nomin     USD : 800,000,000.00
Period              : 08-Aug-2007 to 08-Nov-2007          Payment Date 08-Nov-2007
Number of Days      : 92
Rate                : 5.3963
Denomination USD    : 100,000.00                  800,000,000.00

Amount Payable
per Denomination    : 1,379.05                    11,032,435.50

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



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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