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73JQ Hsbc Bk. 27

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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

13/05/2008 5:00pm

UK Regulatory


    


Mound Financing (No. 5) plc



As Agent Bank, please be advised of the following rate determined on: 06-May-2008
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 / 144A ¦ US620524AB41
 ISIN
Issue Nomin USD    ¦ 800,000,000.00
Period             ¦ 08-May-2008 to 08-Aug-2008            Payment Date 08-Aug-2008
Number of Days     ¦ 92
Rate               ¦ 2.7975
Denomination USD   ¦ 100,000.00            ¦ 800,000,000.00       ¦

Amount Payable per ¦ 714.92                ¦ 5,719,333.33         ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 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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