FRN Variable Rate Fix
19 Giugno 2012 - 11:43AM
UK Regulatory
TIDM31TH
As Agent Bank, please be advised of the following rate determined on: 15-Jun-12
Issue ¦ Preferred Residential Securities 8 plc - Class A1b - USD 100,000,000 FRN due 15 Dec 2042
ISIN Number ¦ XS0198313610
ISIN Reference ¦ US740380AG52
Issue Nomin USD ¦ 100000000
Period ¦ 15-Jun-12 to 17-Sep-12 Payment Date 17-Sep-12
Number of Days ¦ 94
Rate ¦ 0.70785
Denomination USD ¦ 50000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 92.41 ¦ 184827.5 ¦
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
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