AS22 Hsbc Bk.24

 
TIDMAS22 
 
 
As Agent Bank, please be advised of the following rate determined  on: 01/08/11 
Issue                            ¦ First Flexible No. 5 Plc - Class B - GBP12,500,000 FRN Due 1 Jun 2034 
ISIN Number                      ¦ XS0149246711 
ISIN Reference                   ¦ 14924671 
Issue Nomin GBP                  ¦ 12,500,000 
Period                           ¦ 01/08/11 to 01/09/11    Payment Date 01/09/11 
Number of Days                   ¦ 31 
Rate                             ¦ 3.33188                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 9,223  ¦                   ¦ 
Amount Payable per Denomination  ¦ 26.10  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk.24 (LSE:AS22)
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