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



Hsbc Bk. 27 (LSE:73JQ)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Hsbc Bk. 27 Charts.
Hsbc Bk. 27 (LSE:73JQ)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Hsbc Bk. 27 Charts.