FRN Variable Rate Fix
18 August 2009 - 5:24PM
UK Regulatory
TIDM34LY
As Agent Bank, please be advised of the following rate determined on: 18/08/09
Issue ¦ Greenock Funding No.2 Plc - Class A4 - EUR 1,262,000,000 FRN Due 20 Nov 2053
ISIN Number ¦ XS0368853510
ISIN Reference ¦ 36885351
Issue Nomin EUR ¦ 1,262,000,000
Period ¦ 20/08/09 to 20/11/09 Payment Date 20/11/09
Number of Days ¦ 92
Rate ¦ 0.959
Denomination EUR ¦ 50,000 ¦ 1,262,000,000 ¦
Amount Payable per Denomination ¦ 122.53 ¦ 3,092,881.55 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Jp Morgan. 26 (LSE:34LY)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Jp Morgan. 26 (LSE:34LY)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Jp Morgan. 26 (Londoner Börse): 0 Nachrichtenartikel
Weitere Greenock Fdg No.2 News-Artikel