FRN Variable Rate Fix
27 2월 2002 - 8:15PM
UK Regulatory
RNS Number:0966S
Export Development Corporation
27 February 2002
As Agent Bank, please be advised of the following rate determined on:
26-Feb-2002.
Issue : Export Development Corporation - Series 01-60
US$100,000,000 (MTN) FRN Due 30/8/2011
ISIN NO : XS0134624880
Issue Nominal USD : 100,000,000.00
Period : 28-Feb-2002 To 30-May-2002 Payment Date 30-May-2002
Number of Days : 91
Rate : 2.73125
Denomination US : 100,000,000.00
Amount Payable
Per Denomination : 690,399.31
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
Citi Fun 24 (LSE:BG68)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Citi Fun 24 (LSE:BG68)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
Citi Fun 24 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Export Development News Articles