73JQ Hsbc Bk. 27

    

Mound Financing (No. 5) plc




As Agent Bank, please be advised of the following rate determined on: 06-Aug-2007

Issue               : Mound Financing (No. 5) Plc - Series 2
                      USD 800,000,000.00 Class A Asset Backed FRN Due 08-May-2016
ISIN Number         : XS0255917717
Common Code/        : US620524AB41
144A ISIN
Issue Nomin     USD : 800,000,000.00
Period              : 08-Aug-2007 to 08-Nov-2007          Payment Date 08-Nov-2007
Number of Days      : 92
Rate                : 5.3963
Denomination USD    : 100,000.00                  800,000,000.00

Amount Payable
per Denomination    : 1,379.05                    11,032,435.50

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Hsbc Bk. 27 (LSE:73JQ)
Historical Stock Chart
From Nov 2024 to Dec 2024

Hsbc Bk. 27 (LSE:73JQ)
Historical Stock Chart
From Dec 2023 to Dec 2024