Mound Financing (No.5) plc

As Agent Bank, please be advised of the following rate determined on:
08-Aug-2006

Issue               : Mound Financing (No. 5) Plc - Series 3 
                      GBP 9,000,000.00 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-2006 to 08-Nov-2006       Payment Date 08-Nov-2006
Number of Days      : 92
Rate                : 5.14                         
Denomination GBP    : 50,000.00         9,000,000.00                  

Amount Payable 
per Denomination    : 647.78            116,600.55                    

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939
Hsbc Bk.24 (LSE:73KF)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Hsbc Bk.24 Charts.
Hsbc Bk.24 (LSE:73KF)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Hsbc Bk.24 Charts.