FRN Variable Rate Fix
12 12์ 2008 - 1:28AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 11-Dec-2008
Issue ๏ฟฝ Catlin Underwriting Plc - WELL 9.8
USD 9,800,000.00 Subordinated FRN Due 2036
ISIN Number ๏ฟฝ GB00B1CLYB64
Common Code / 144A ISIN ๏ฟฝ IPA
Issue Nomin USD ๏ฟฝ 9,800,000.00
Period ๏ฟฝ 15-Dec-2008 to 16-Mar-2009 Payment Date 16-Mar-2009
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 4.99625
Denomination USD ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 1,262.94 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Bank Mont. 60 (LSE:33DV)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 1์(1) 2025 ์ผ๋ก 2์(2) 2025
Bank Mont. 60 (LSE:33DV)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 2์(2) 2024 ์ผ๋ก 2์(2) 2025
Bank Mont. 60 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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