85QR Hsbc Bk. 24

 
TIDM85QR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 31/08/11 
Issue                            ¦ RPC GROUP PLC - EUR 35,000,000 Tranche A FRN due 02 Mar 2012 
ISIN Number                      ¦ XS0213455800 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 35,000,000 
Period                           ¦ 02/09/11 to 02/12/11    Payment Date 02/12/11 
Number of Days                   ¦ 91 
Rate                             ¦ 2.442 
Denomination EUR                 ¦ 100,000  ¦                 ¦ 
Amount Payable per Denomination  ¦ 617.28   ¦                 ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk. 24 (LSE:85QR)
過去 株価チャート
から 11 2024 まで 12 2024

Hsbc Bk. 24 (LSE:85QR)
過去 株価チャート
から 12 2023 まで 12 2024