FRN Variable Rate Fix
23 2월 2010 - 2:02AM
UK Regulatory
TIDM67LD
As Agent Bank, please be advised of the following rate determined on: 22/02/10
Issue ¦ Greenock Funding No.2 Plc - Class 11 - GBP 1,000,000,000 FRN Due 20 Nov 2053
ISIN Number ¦ XS0368856703
ISIN Reference ¦ 36885670
Issue Nomin GBP ¦ 1,000,000,000
Period ¦ 22/02/10 to 20/05/10 Payment Date 20/05/10
Number of Days ¦ 87
Rate ¦ 0.74438
Denomination GBP ¦ 50,000 ¦ 1,000,000,000 ¦
Amount Payable per Denomination ¦ 88.71 ¦ 1,774,275.62 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Euro.bk.23 (LSE:67LD)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Euro.bk.23 (LSE:67LD)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
Euro.bk.23 (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
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