73JQ Hsbc Bk. 27

    Mound Financing (No. 5) plc

As Agent Bank, please be advised of the following rate determined on:01-Jun-2006

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              : 05-Jun-2006 to 08-Aug-2006      Payment Date 08-Aug-2006
Number of Days      : 64
Rate                : 5.2521
Denomination    US  : 100,000.00          800,000,000.

Amount Payable 
per Denomination    : 933.71              7,469,653.33        

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 34 1286
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

Hsbc Bk. 27 (LSE:73JQ)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Hsbc Bk. 27 (LSE:73JQ)
Historical Stock Chart
Von Dez 2023 bis Dez 2024