FRN Variable Rate Fix
2008年9月22日 - 9:30PM
RNSを含む英国規制内ニュース (英語)
HSBC Holdings PLC
22 September 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 September 2008
Date To: 22 December 2008
Value Date: 22 December 2008
Benchmark Rate: 4.991%
Margin: 0.3%
Total Rate: 5.291%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: EUR 1,000.00
Amount per Denomination:
EUR 13.37
Total Amount Due:
EUR 26,748,944.00
Pool Factor: 1
Diageo Fin. 27 (LSE:56PV)
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