AS21 Hsbc Bk.24

 
TIDMAS21 
 
 
As Agent Bank, please be advised of the following rate determined  on: 02/02/09 
Issue                            � First Flexible No. 5 Plc - Class A - GBP465,000,000 FRN Due Perpetual 
ISIN Number                      � XS0149246125 
ISIN Reference                   � 14924612 
Issue Nomin GBP                  � 465,000,000 
Period                           � 02/02/09 to 02/03/09    Payment Date 02/03/09 
Number of Days                   � 28 
Rate                             � 1.81875                Pool Factor: Pool Factor 
Denomination GBP                 � 1,646  �                   � 
Amount Payable per Denomination  � 2.30   �                   � 
Bank of New York 
Rate Fix Desk                            Telephone          � 44 1202 689580 
Corporate Trust Services                  Facsimile         � 44 1202 689601 
 
 
 
 
 
 

Hsbc Bk.24 (LSE:AS21)
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From Dec 2024 to Jan 2025

Hsbc Bk.24 (LSE:AS21)
Historical Stock Chart
From Jan 2024 to Jan 2025