85PO Heathrow 41

    Islandsbanki hf

As Agent Bank, please be advised of the following rate determined on:31-May-2006

Issue               : Islandsbanki hf - Series 186
                      USD 75,000,000 Step UP Callable FRN due 2 Mar 2015
ISIN Number         : XS0213269094
Common Code/
144A ISIN           : 21326909
Issue Nomin     USD : 75,000,000.00
Period              : 02-Jun-2006 to 05-Sep-2006      Payment Date 05-Sep-2006
Number of Days      : 95
Rate                : 5.63813
Denomination    US  : 1,000.00      75,000,000.0
Amount Payable 
per Denomination    : 14.88         1,115,879.90

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Heathrow 41 (LSE:85PO)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Heathrow 41 (LSE:85PO)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024