AD81 Hsbc Bk.23

 
TIDMAD81 
 
 
As Agent Bank, please be advised of the following rate determined  on: 29/01/09 
Issue                            ๏ฟฝ Lehman Brothers Holdings Inc Series 1328 - EUR 100,000,000 FRN DUE  02NOV2011 
ISIN Number                      ๏ฟฝ XS0138439616 
ISIN Reference                   ๏ฟฝ 13843961 
Issue Nomin EUR                  ๏ฟฝ 95,000,000 
Period                           ๏ฟฝ 02/02/09 to 05/05/09    Payment Date 05/05/09 
Number of Days                   ๏ฟฝ 92 
Rate                             ๏ฟฝ 2.101 
Denomination EUR                 ๏ฟฝ 100,000  ๏ฟฝ                 ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 536.92   ๏ฟฝ                 ๏ฟฝ 
Bank of New York 
Rate Fix Desk                              Telephone        ๏ฟฝ 44 1202 689580 
Corporate Trust Services                    Facsimile       ๏ฟฝ 44 1202 689601 
 
 
 
 
 

Hsbc Bk.23 (LSE:AD81)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 12์›”(12) 2024 ์œผ๋กœ 1์›”(1) 2025

Hsbc Bk.23 (LSE:AD81)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 1์›”(1) 2024 ์œผ๋กœ 1์›”(1) 2025