Breaking News

Tweet TWEET

HSBC Security Services: FRN Variable Rate Fix

  HSBC Security Services: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

26 March 2013

Issue: Centrica Plc

16

XS0499240207

Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:

Date From: 28 March 2013

Date To: 28 June 2013

Value Date: 28 June 2013

Benchmark Rate: 0.2836%

Margin: 1.02%

Total Rate: 1.3036%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 3,331.42

Total Amount Due:

USD 233,199.40

Pool Factor: 1

Contact:

HSBC Security Services
 
Press spacebar to pause and continue. Press esc to stop.