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75MN Hsbc Bk. 27

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Name Symbol Market Type
Hsbc Bk. 27 LSE:75MN 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

17/03/2009 4:16pm

UK Regulatory


Hsbc Bk. 27 (LSE:75MN)
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From Sep 2019 to Sep 2024

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TIDM75MN 
 
 

17 March 2009

 

Issue: Yorkshire Building Society

 

213

 

XS0352483662

 

Pursuant to our appointment as Agent for the above stated issue, please be

 

advised of the following interest rate determination:

 

Date From: 16 March 2009

 

Date To: 15 June 2009

 

Value Date: 15 June 2009

 

Benchmark Rate: 1.83813%

 

Margin: 0.23%

 

Total Rate: 2.06813%

 

Number of Days: 91

 

Day Count: Actual / 365

 

Interest Frequency: Quarterly

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 257.81

 

Total Amount Due:

 

GBP 18,304.51

 

Pool Factor: 1

 
 
 

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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