FRN Variable Rate Fix
November 10 2008 - 11:58AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 10-Nov-2008
Issue � Mound Financing (No. 5) plc - Series 3 Class B2
GBP 9,000,000.00 Asset Backed FRN Due 08-Feb-2042
ISIN Number � XS0255925736
Common Code / 144A ISIN � US620524AH11
Issue Nomin GBP � 9,000,000.00
Period � 10-Nov-2008 to 09-Feb-2009 Payment Date 09-Feb-2009
Number of Days � 91
Rate � 4.6012
Denomination GBP � 50,000.00 � 9,000,000.00 �
Amount Payable per Denomination � 573.57 � 103,243.36 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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