A/476
Security
HONG KONG AND SHANGHAI BANKING CORPORATION.
Valuation of securities held as cover for the note
issue of the bank in Hongkong and the Straits
Settlements at the lowest market prices on the
2nd January 1929.
54
Amount
Price
Value.
£
Natal 31% Stock 1914-39
10,000
87
8,700
Cape of Good Hope 31% Stock 1929-49 New South Wales 42%
15,000
81
12,150
#1
1935-45
15,000
89
13,350
#1
**
Canada
4% 3%
1942-62
12,500
79
9,875
1938
10,000
85
8,500
Canadian N.Ontario Rly. Dom:
Gtd. Deb. Stock 34% 1961 ) Bombay Impts.Trust Loan Debs 1899
Ceylon 6% Stock Certs 1936-51 4% Consolidated Loan Bonds 1957
or after Conversion Loan 31% Bonds 1961 or after
44,500
77
34,265
Rs.1500.000
58 3
87,000
2/-
£
100,000
105
105,000
500,000
87
435,000
1
1
1
1
1
} 1
1
327,000
794
259,147 10
Funding Loan 4% Debs 1960-90 India Rupee 4% Paper 1916-17
Rs.
345,000 4003,400
89 309,637 10 92
1/6.1/32.278, 218
1
India 5% Stock Certs 1932
50, 000
101
50,500
India 3%
1931 or
after
30, 000
70
21,000
India 3 %
11
1948 "
404, 000
60
242,400
India 24%
**
1926 "
100, 000
50
50,000
Local Loans 3% Stock Certs 1912 or
after
15, 000
65
9,750
London County 21% Stock Certs New Zealand 6% Stock Certs 1936-51 Transvaal 3% Gtd Stock Certs
Treasury 4% Bonds 1931-33 War Loan 5% Debs 1929-47 War Loan 4% Bonds 19 29-42
10, 000
53
5,350
100, 000
105
105,000
1923-53
10, 000
82
8,200
600, 000
97
582,000
10, 000
1024
10,287
10
157, 850
100%
£2,865,850
59,033 17 £2,804,364
∞NOI
8 7
Rs.
5,503,400
Security required:-
$23,333,333 @ 2/0
Plus 2/3 of $33,595 @ 3.11/32
2,381.944:8
£
8
a
2
312:
www
Excess
2,382,256
8 11
£ 422,107 19
19 8
i
No comments yet.
Private notes are available after approval.