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73JQ Hsbc Bk. 27

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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

06/08/2008 4:52pm

UK Regulatory


    

Mound Financing (No. 5) plc


As Agent Bank, please be advised of the following rate determined on:06-Aug-2008
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-Aug-2008 to 10-Nov-2008   Payment Date 10-Nov-2008
Number of Days     : 94
Rate               : 2.8425
Denomination   US  : 100,000.00            800,000,000.
Amount Payable     : 742.21                5,937,666.67
per 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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