FRN Variable Rate Fix
June 06 2007 - 3:05AM
UK Regulatory
Mound Financing (No.5) plc
As Agent Bank, please be advised of the following rate determined on:08-May-2007
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 /
144A ISIN : US620524AH11
Issue Nomin GBP : 9,000,000.00
Period : 08-May-2007 to 08-Aug-2007 Payment Date 08-Aug-2007
Number of Days : 92
Rate : 5.9344
Denomination GB : 50,000.00 9,000,000.00
Amount Payable
per Denomination : 747.90 134,621.46
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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