91JO Inter-amer 26

 
TIDM91JO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 29/01/09 
Issue                            ๏ฟฝ Glitnir Bank hf. - Series 316 - EUR 10,000,000 FRN Due 01 Aug 2014 
ISIN Number                      ๏ฟฝ XS0285498654 
ISIN Reference                   ๏ฟฝ 28549865 
Issue Nomin EUR                  ๏ฟฝ 10,000,000 
Period                           ๏ฟฝ 02/02/09 to 05/05/09    Payment Date 05/05/09 
Number of Days                   ๏ฟฝ 92 
Rate                             ๏ฟฝ 2.471 
Denomination EUR                 ๏ฟฝ 50,000  ๏ฟฝ 10,000,000       ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 315.74  ๏ฟฝ 63,147.78        ๏ฟฝ 
Bank of New York 
Rate Fix Desk                             Telephone         ๏ฟฝ 44 1202 689580 
Corporate Trust Services                   Facsimile        ๏ฟฝ 44 1202 689601 
 
 
 
 
 
 

Inter-amer 26 (LSE:91JO)
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Inter-amer 26 (LSE:91JO)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 1์›”(1) 2024 ์œผ๋กœ 1์›”(1) 2025