FRN Variable Rate Fix
04 10월 2011 - 7:05PM
UK Regulatory
TIDM31XU
As Agent Bank, please be advised of the following rate determined on: 03/10/11
Issue ¦ Broadgate Financing PLC - Class D - GBP 150,000,000 FRN due 5 Oct 2025
ISIN Number ¦ XS0213093627
ISIN Reference ¦ 21309362
Issue Nomin GBP ¦ 150,000,000
Period ¦ 05/10/11 to 05/01/12 Payment Date 05/01/12
Number of Days ¦ 92
Rate ¦ 1.75375 Pool Factor: Pool Factor
Denomination GBP ¦ 2,075 ¦ ¦
Amount Payable per Denomination ¦ 9.17 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sant Uk 27 (LSE:31XU)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Sant Uk 27 (LSE:31XU)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025
Sant Uk 27 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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