AS21 Hsbc Bk.24

 
TIDMAS21 
 
 
As Agent Bank, please be advised of the following rate determined  on: 01/08/11 
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                           ¦ 01/08/11 to 01/09/11    Payment Date 01/09/11 
Number of Days                   ¦ 31 
Rate                             ¦ 1.09188                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 1,296  ¦                   ¦ 
Amount Payable per Denomination  ¦ 1.20   ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk.24 (LSE:AS21)
Historical Stock Chart
From Nov 2024 to Dec 2024

Hsbc Bk.24 (LSE:AS21)
Historical Stock Chart
From Dec 2023 to Dec 2024