67LL Hsbc Bk.26

 
TIDM67LL 
 
As Agent Bank, please be advised of the following rate determined  on: 20/08/10 
Issue                            ¦ Greenock Funding No.2 Plc - Class 15 - GBP 1,366,000,000 FRN Due  20 Nov 2053 
ISIN Number                      ¦ XS0368867908 
ISIN Reference                   ¦ 36886790 
Issue Nomin GBP                  ¦ 1,366,000,000 
Period                           ¦ 20/08/10 to 22/11/10    Payment Date 22/11/10 
Number of Days                   ¦ 94 
Rate                             ¦ 0.82425 
Denomination GBP                 ¦ 50,000  ¦ 1,366,000,000     ¦ 
Amount Payable per Denomination  ¦ 106.14  ¦ 2,899,643.75      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk.26 (LSE:67LL)
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Hsbc Bk.26 (LSE:67LL)
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From Jan 2024 to Jan 2025