43WP Nordic 36

 
TIDM43WP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/04/11 
Issue                            ¦ Cooper's Hill Funding PLC - Class B - GBP 342,000,000 Asset Backed  FRN due Oct 2060 
ISIN Number                      ¦ XS0459049200 
ISIN Reference                   ¦ 045904920 
Issue Nomin GBP                  ¦ 342,000,000 
Period                           ¦ 11/04/11 to 11/07/11    Payment Date 11/07/11 
Number of Days                   ¦ 91 
Rate                             ¦ 1.42375 
Denomination GBP                 ¦ 100,000  ¦ 342,000,000      ¦ 
Amount Payable per Denomination  ¦ 354.96   ¦ 1,213,971.16     ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

Nordic 36 (LSE:43WP)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Nordic 36 (LSE:43WP)
Historical Stock Chart
Von Dez 2023 bis Dez 2024