FRN Variable Rate Fix
November 09 2010 - 10:19AM
UK Regulatory
TIDM73KF
As Agent Bank, please be advised of the following rate determined on: 08/11/2010
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 ¦ 08/11/2010 to 08/02/2011 Payment Date 08/02/2011
Number of Days ¦ 92
Rate ¦ 0.9185
Denomination GBP ¦ 50,000 ¦ 9,000,000 ¦
Amount Payable per Denomination ¦ 115.76 ¦ 20,836.11 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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