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| Name | Symbol | Market | Type |
|---|---|---|---|
| Int.fin. 27 | LSE:49JO | 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 | - |
From Jan 2020 to Jan 2025
TIDM49JO
16 November 2015
Issue: HSBC Bank plc
3288
XS0932714594
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 16 November 2015
Date To: 16 February 2016
Record Date: 11 February 2016
Value Date: 16 February 2016
Benchmark Rate: 0.57313%
Margin: 0.4%
Total Rate: 0.97313%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 2.452821
Total Amount Due:
GBP 1,471,692.60
Interest Per 1K: GBP 2.452821
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160315006053/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 15, 2016 09:48 ET (13:48 GMT)
1 Year Int.fin. 27 Chart |
1 Month Int.fin. 27 Chart |
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