31TH Hsbc Bk.22

 
TIDM31TH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15-Jun-12 
Issue                            ¦ Preferred Residential Securities 8 plc - Class A1b - USD  100,000,000 FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198313610 
ISIN Reference                   ¦ US740380AG52 
Issue Nomin USD                  ¦ 100000000 
Period                           ¦ 15-Jun-12 to 17-Sep-12    Payment Date 17-Sep-12 
Number of Days                   ¦ 94 
Rate                             ¦ 0.70785 
Denomination USD                 ¦ 50000  ¦ 100000000           ¦ 
Amount Payable per Denomination  ¦ 92.41  ¦ 184827.5            ¦ 
Bank of New York 
Rate Fix Desk                            Telephone            ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk.22 (LSE:31TH)
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Hsbc Bk.22 (LSE:31TH)
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부터 7월(7) 2023 으로 7월(7) 2024