FRN Variable Rate Fix
August 08 2011 - 11:31AM
UK Regulatory
TIDM73KF
As Agent Bank, please be advised of the following rate determined on: 08/08/11
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 ¦ 08/08/11 to 08/11/11 Payment Date 08/11/11
Number of Days ¦ 92
Rate ¦ 1.0181
Denomination GBP ¦ 50,000 ¦ 9,000,000 ¦
Amount Payable per Denomination ¦ 128.31 ¦ 23,095.53 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Hsbc Bk.24 (LSE:73KF)
Historical Stock Chart
From Nov 2024 to Dec 2024
Hsbc Bk.24 (LSE:73KF)
Historical Stock Chart
From Dec 2023 to Dec 2024