FRN Variable Rate Fix
November 07 2008 - 11:26AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 06-Nov-2008
Issue � Mound Financing (No. 5) plc - Series 2 Class A
USD 800,000,000.00 Asset Backed FRN Due 08-May-2016
ISIN Number � XS0255917717
Common Code / 144A ISIN � US620524AB41
Issue Nomin USD � 800,000,000.00
Period � 10-Nov-2008 to 09-Feb-2009 Payment Date 09-Feb-2009
Number of Days � 91
Rate � 2.4275
Denomination USD � 100,000.00 � 800,000,000.00 �
Amount Payable per Denomination � 613.62 � 4,908,944.44 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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