73JQ Hsbc Bk. 27

    

Mound Financing (No. 5) plc


As Agent Bank, please be advised of the following rate determined on:06-Nov-2006

Issue               : Mound Financing (No. 5) plc - Series 2
                      USD 800,000,000 Class A Asset Backed FRN due 8 May 2016
ISIN Number         : XS0255917717
Common Code/        : US620524AB41
144A ISIN
Issue Nomin     USD : 800,000,000.00
Period              : 08-Nov-2006 to 08-Feb-2007       Payment Date 08-Feb-2007
Number of Days      : 92
Rate                : 5.4153
Denomination    US  : 100,000.00                  800,000,000.

Amount Payable
per Denomination    : 1,383.91                    11,071,280.0

JPMorgan Chase Bank
Rate Fix Desk                           Telephone   44 (0) 1202 32 6660
Institutional Trust Services            Facsimille  44 (0) 1202 34 7939

Hsbc Bk. 27 (LSE:73JQ)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Hsbc Bk. 27 (LSE:73JQ)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024