59NX Nordic 59

 
TIDM59NX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/05/11 
Issue                            ¦ Greenock Funding No.3 Plc - Class A4 - GBP 755,744,000 FRN Due 12  May 2060 
ISIN Number                      ¦ XS0404429952 
ISIN Reference                   ¦ 40442995 
Issue Nomin GBP                  ¦ 755,744,000 
Period                           ¦ 12/05/11 to 12/08/11    Payment Date 12/08/11 
Number of Days                   ¦ 92 
Rate                             ¦ 0.92188 
Denomination GBP                 ¦ 50,000  ¦ 755,744,000      ¦ 
Amount Payable per Denomination  ¦ 116.18  ¦ 1,756,079.06     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Nordic 59 (LSE:59NX)
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부터 11월(11) 2024 으로 12월(12) 2024

Nordic 59 (LSE:59NX)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024