FRN Variable Rate Fix
08 11์ 2008 - 1:26AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 06-Nov-2008
Issue ๏ฟฝ Mound Financing (No. 5) plc - Series 2 Class A
USD 800,000,000.00 Asset Backed FRN Due 08-May-2016
ISIN Number ๏ฟฝ XS0255917717
Common Code / 144A ISIN ๏ฟฝ US620524AB41
Issue Nomin USD ๏ฟฝ 800,000,000.00
Period ๏ฟฝ 10-Nov-2008 to 09-Feb-2009 Payment Date 09-Feb-2009
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 2.4275
Denomination USD ๏ฟฝ 100,000.00 ๏ฟฝ 800,000,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 613.62 ๏ฟฝ 4,908,944.44 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Hsbc Bk. 27 (LSE:73JQ)
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Hsbc Bk. 27 (LSE:73JQ)
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