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Z ISIN XS1253843665 Issuer Name HSBC BANK PLC Paying Agent HSBC BANK PLC Redemption Type REPURCHASE Currency USD O/S Balance 1,000,000.00...
Z As Agent Bank, please be advised of the following rate determined on: 18/04/12 Issue ¦ Greenock Funding No.1 Plc - Class A4 - GBP...
Z As Agent Bank, please be advised of the following rate determined on: 18/01/12 Issue ¦ Greenock Funding No.1 Plc - Class A4 - GBP...
Z As Agent Bank, please be advised of the following rate determined on: 18/07/11 Issue ¦ Greenock Funding No.1 Plc - Class A4 - GBP...
Z As Agent Bank, please be advised of the following rate determined on: 18/04/11 Issue ¦ Greenock Funding No.1 Plc - Class A4 - GBP...
Z As Agent Bank, please be advised of the following rate determined on: 18/01/2011 Issue ¦ Greenock Funding No.1 Plc - Class A4 - GBP...
Z As Agent Bank, please be advised of the following rate determined on: 18/10/10 Issue ¦ Greenock Funding No.1 Plc - Class A4 - GBP...
Z As Agent Bank, please be advised of the following rate determined on: 19/07/10 Issue ¦ Greenock Funding No.1 Plc - Class A4 - GBP...
Z As Agent Bank, please be advised of the following rate determined on: 19/04/10 Issue ¦ Greenock Funding No.1 Plc - Class A4 - GBP...
Z As Agent Bank, please be advised of the following rate determined on: 18/01/10 Issue ¦ Greenock Funding No.1 Plc - Class A4 - GBP...
Z As Agent Bank, please be advised of the following rate determined on: XS0368883772 Issue ¦ Greenock Funding No.1 Plc - Class A4 - GBP...
Z As Agent Bank, please be advised of the following rate determined on: 20/07/09 Issue ¦ Greenock Funding No.1 Plc - Class A4 - GBP...
Z As Agent Bank, please be advised of the following rate determined on: 20/04/09 Issue ¦ Greenock Funding No.1 Plc - Class A4 - GBP...
Z As Agent Bank, please be advised of the following rate determined on: 19/01/09 Issue ? Greenock Funding No.1 Plc - Class A4 - GBP 530,000,000...
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