85QR Hsbc Bk. 24

 
TIDM85QR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 01-Sep-2009 
Issue                            ¦ RPC GROUP PLC 
                                 EUR 35,000,000 Floating Rate Tranche A 
                                 Notes Due 2012 
ISIN Number                      ¦ XS0213455800 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 35,000,000.00 
Period                           ¦ 02-Sep-2009 to 02-Dec-2009    Payment Date 02-Dec-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 1.72100 
Denomination EUR                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 435.03      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 
 

Hsbc Bk. 24 (LSE:85QR)
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Hsbc Bk. 24 (LSE:85QR)
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から 12 2023 まで 12 2024