67LL Hsbc Bk.26

 
TIDM67LL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 21-May-12 
Issue                            ¦ Greenock Funding No.2 Plc - Class 15 - GBP 1,366,000,000 FRN Due  20 Nov 2053 
ISIN Number                      ¦ XS0368867908 
ISIN Reference                   ¦ 36886790 
Issue Nomin GBP                  ¦ 1366000000 
Period                           ¦ 21-May-12 to 20-Aug-12    Payment Date 20-Aug-12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.105 
Denomination GBP                 ¦ 1000  ¦ 1366000000           ¦ XS0368867908 
Amount Payable per Denomination  ¦ 2.75  ¦ Pok3763236.43        ¦ XS0368867908 
Bank of New York 
Rate Fix Desk                           Telephone             ¦ 44 1202 689580 
Corporate Trust Services                 Facsimile            ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk.26 (LSE:67LL)
過去 株価チャート
から 6 2024 まで 7 2024

Hsbc Bk.26 (LSE:67LL)
過去 株価チャート
から 7 2023 まで 7 2024