TIDM67LL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 20/02/12 
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                           ¦ 20/02/12 to 21/05/12    Payment Date 21/05/12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.17081 
Denomination GBP                 ¦ 50,000  ¦ 1,366,000,000     ¦ 
Amount Payable per Denomination  ¦ 145.55  ¦ 3,976,467.43      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601
Hsbc Bk.26 (LSE:67LL)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Hsbc Bk.26 Charts.
Hsbc Bk.26 (LSE:67LL)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Hsbc Bk.26 Charts.