43WP Nordic 36

 
TIDM43WP 
 
As Agent Bank, please be advised of the following rate determined  on: 11/01/2011 
Issue                            ¦ Cooper's Hill Funding PLC - Class B - GBP 342,000,000 Asset Backed  FRN due Oct 2060 
ISIN Number                      ¦ XS0459049200 
ISIN Reference                   ¦ 45904920 
Issue Nomin GBP                  ¦ 342,000,000 
Period                           ¦ 11/01/2011 to 11/04/2011    Payment Date 11/04/2011 
Number of Days                   ¦ 90 
Rate                             ¦ 1.36688 
Denomination GBP                 ¦ 100,000  ¦ 342,000,000         ¦ 
Amount Payable per Denomination  ¦ 337.03   ¦ 1,152,673.05        ¦ 
Bank of New York 
Rate Fix Desk                              Telephone            ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Nordic 36 (LSE:43WP)
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Nordic 36 (LSE:43WP)
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부터 12월(12) 2023 으로 12월(12) 2024