FRN Variable Rate Fix
February 08 2010 - 10:35AM
UK Regulatory
TIDM73KF
As Agent Bank, please be advised of the following rate determined on: 08/02/10
Issue ¦ Mound Financing (No. 5) plc - Series 3 - GBP 9,000,000 Class B2 Asset Backed FRN due 8 Feb 2042
ISIN Number ¦ XS0255925736
ISIN Reference ¦ US620524AH11
Issue Nomin GBP ¦ 9,000,000
Period ¦ 08/02/10 to 10/05/10 Payment Date 10/05/10
Number of Days ¦ 91
Rate ¦ 0.8047
Denomination GBP ¦ 50,000 ¦ 9,000,000 ¦
Amount Payable per Denomination ¦ 100.31 ¦ 18,056.15 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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