FRN Variable Rate Fix
23 11월 2009 - 9:26PM
UK Regulatory
TIDM67LL
As Agent Bank, please be advised of the following rate determined on: 20/11/09
Issue ¦ Greenock Funding No.2 Plc - Class 15 - GBP 1,366,000,000 FRN Due 20 Nov 2053
ISIN Number ¦ XS0368867908
ISIN Reference ¦ 36886790
Issue Nomin GBP ¦ 1,366,000,000
Period ¦ 20/11/09 to 22/02/10 Payment Date 22/02/10
Number of Days ¦ 94
Rate ¦ 0.7125
Denomination GBP ¦ 50,000 ¦ 1,366,000,000 ¦
Amount Payable per Denomination ¦ 91.75 ¦ 2,506,516.44 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Hsbc Bk.26 (LSE:67LL)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Hsbc Bk.26 (LSE:67LL)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
Hsbc Bk.26 (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Greenock Fdg No.2 News Articles