Net Asset Value(s)
17 4월 2012 - 2:00AM
UK Regulatory
TIDM32GC
Re: Equity Release Funding No5 Plc
GBP 43,000,000.00
MATURING: 14-Jul-2050
ISIN: XS0225883973
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Apr-2012 TO 16-Jul-2012 HAS BEEN FIXED AT 1.367500 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Jul-2012 WILL AMOUNT TO:
GBP 146,603.49 PER GBP 43,000,000.00 DENOMINATION
Eqty Rel5.b Nts (LSE:32GC)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025
Eqty Rel5.b Nts (LSE:32GC)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025