FRN Variable Rate Fix
15 12월 2010 - 12:11AM
UK Regulatory
TIDM89JK
As Agent Bank, please be advised of the following rate determined on: 13/12/2010
Issue ¦ SHERWOOD CASTLE FUNDING 2004-1 PLC - EUR 57,000,000 Class C Asset Backed FRN due 15 Mar 2014
ISIN Number ¦ XS0186637160
ISIN Reference ¦ 18663716
Issue Nomin EUR ¦ 57000000
Period ¦ 15/12/2010 to 15/03/2011 Payment Date 15/03/2011
Number of Days ¦ 90
Rate ¦ 2.226
Denomination EUR ¦ 500000 ¦ ¦
Amount Payable per Denomination ¦ 2782.5 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Barclays 23 (LSE:89JK)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Barclays 23 (LSE:89JK)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Barclays 23 (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Sherwood 04-1 C News Articles