Net Asset Value(s)
16 Marzo 2010 - 3:59PM
UK Regulatory
TIDM31TH
As Agent Bank, please be advised of the following rate determined on: 15/03/10
Issue ¦ Preferred Residential Securities 8 plc - Class A1b - USD 100,000,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number ¦ XS0198313610
ISIN Reference ¦ US740380AG52
Issue Nomin USD ¦ 100,000,000
Period ¦ 15/03/10 to 15/06/10 Payment Date 15/06/10
Number of Days ¦ 92
Rate ¦ 0.49763 Pool Factor: Pool Factor
Denomination USD ¦ 5,523 ¦ ¦
Amount Payable per Denomination ¦ 7.02 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Grafico Azioni Hsbc Bk.22 (LSE:31TH)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Hsbc Bk.22 (LSE:31TH)
Storico
Da Lug 2023 a Lug 2024
Notizie in Tempo Reale relative a Hsbc Bk.22 (Borsa di Londra): 0 articoli recenti
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