FRN Variable Rate Fix
11 August 2008 - 5:41PM
UK Regulatory
Mound Financing (No.5) plc
As Agent Bank, please be advised of the following rate determined on:08-Aug-2008
Issue : Mound Financing (No. 5) plc - Series 3
GBP 9,000,000 Class B2 Asset Backed FRN Due 8 Feb 2042
ISIN Number : XS0255925736
Common Code / : US620524AH11
144A ISIN
Issue Nomin GBP : 9,000,000.00
Period : 08-Aug-2008 to 10-Nov-2008 Payment Date 10-Nov-2008
Number of Days : 94
Rate : 5.955
Denomination GB : 50,000.00 9,000,000.00
Amount Payable : 766.81 138,025.48
per Denomination
Bank of Ne York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
Hsbc Bk.24 (LSE:73KF)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Hsbc Bk.24 (LSE:73KF)
Historical Stock Chart
Von Jan 2024 bis Jan 2025
Echtzeit-Nachrichten über Hsbc Bk.24 (Londoner Börse): 0 Nachrichtenartikel
Weitere Mound Fin (NO.5) Plc News-Artikel