AS21 Hsbc Bk.24

 
TIDMAS21 
 
 
As Agent Bank, please be advised of the following rate determined  on: 01/04/11 
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                           ¦ 01/04/11 to 03/05/11    Payment Date 03/05/11 
Number of Days                   ¦ 32 
Rate                             ¦ 1.08063                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 1,325  ¦                   ¦ 
Amount Payable per Denomination  ¦ 1.26   ¦                   ¦ 
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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Hsbc Bk.24 (LSE:AS21)
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From Jan 2024 to Jan 2025