FRN Variable Rate Fix
11 Mai 2010 - 4:34PM
UK Regulatory
TIDM73KF
As Agent Bank, please be advised of the following rate determined on: 10/05/10
Issue ¦ Mound Financing (No. 5) plc - Series 3 - GBP 9,000,000 Class B2 Asset Backed FRN due 8 Feb 2042
ISIN Number ¦ XS0255925736
ISIN Reference ¦ US620524AH11
Issue Nomin GBP ¦ 9,000,000
Period ¦ 10/05/10 to 09/08/10 Payment Date 09/08/10
Number of Days ¦ 91
Rate ¦ 0.8775
Denomination GBP ¦ 50,000 ¦ 9,000,000 ¦
Amount Payable per Denomination ¦ 109.39 ¦ 19,689.66 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Hsbc Bk.24 (LSE:73KF)
Historical Stock Chart
Von Mär 2025 bis Mär 2025
Hsbc Bk.24 (LSE:73KF)
Historical Stock Chart
Von Mär 2024 bis Mär 2025
Echtzeit-Nachrichten über Hsbc Bk.24 (Londoner Börse): 0 Nachrichtenartikel
Weitere MT Fin 5 3B242S News-Artikel