Mound Financing (No. 5) plc



As Agent Bank, please be advised of the following rate determined on: 03-May-2007

Issue               : Mound Financing (No. 5) plc - Series 2
                      USD 800,000,000.00 Class A Asset Backed FRN Due 8 May 2016
ISIN Number         : XS0255917717
Common Code/        : US620524AB41
144A ISIN
Issue Nomin     USD : 800,000,000.00
Period              : 08-May-2007 to 08-Aug-2007          Payment Date 08-Aug-2007
Number of Days      : 92
Rate                : 5.3956
Denomination USD    : 100,000.00                  800,000,000.00

Amount Payable
per Denomination    : 1,378.88                    11,031,004.40

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939



Hsbc Bk. 27 (LSE:73JQ)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Hsbc Bk. 27 Charts.
Hsbc Bk. 27 (LSE:73JQ)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Hsbc Bk. 27 Charts.