56PV Diageo Fin. 27

        
    18 December 2008
    Issue: HSBC Holdings plc
    Series 6
    XS0200581378
    Pursuant to our appointment as Agent for the above stated issue, please be
    advised of the following interest rate determination:
    Date From: 22 December 2008
    Date To: 23 March 2009
    Value Date: 23 March 2009
    Benchmark Rate: 3.125%
    Margin: 0.3%
    Total Rate: 3.425%
    Number of Days: 91
    Day Count: Actual / 360
    Interest Frequency: Quarterly
    Denomination: EUR 1,000.00
    Amount per Denomination:
    EUR 8.66
    Total Amount Due:
    EUR 17,315,278.00
    Pool Factor: 1
    

Diageo Fin. 27 (LSE:56PV)
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Diageo Fin. 27 (LSE:56PV)
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부터 7월(7) 2023 으로 7월(7) 2024