73KF Hsbc Bk.24

    

Mound Financing (No.5) plc




As Agent Bank, please be advised of the following rate determined on: 08-Nov-2007

Issue               : Mound Financing (No.5) Plc - Series 3
                      GBP 9,000,000.00 Class B2 Asset Backed FRN Due 08 February 2042
ISIN Number         : XS0255925736
Common Code/        : US620524AH11
144A ISIN
Issue Nomin     GBP : 9,000,000.00
Period              : 08-Nov-2007 to 08-Feb-2008          Payment Date 08-Feb-2008
Number of Days      : 92
Rate                : 6.4487
Denomination GBP    : 50,000.00         9,000,000.00

Amount Payable
per Denomination    : 812.71            146,288.32

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

Hsbc Bk.24 (LSE:73KF)
Historical Stock Chart
From Dec 2024 to Jan 2025

Hsbc Bk.24 (LSE:73KF)
Historical Stock Chart
From Jan 2024 to Jan 2025