FRN Variable Rate Fix
06 August 2007 - 1:47PM
UK Regulatory
Bank of Ireland(Gov)
RE: Bank of Ireland Group Treasury
CAD 25,000,000.00
MATURING: 01-Apr-2008
ISSUE DATE: 09-May-2005
ISIN: XS0219071387
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Aug-2007 TO 04-Sep-2007 HAS BEEN FIXED AT 4.741670 PCT
DAY BASIS 34/365
INTEREST PAYABLE VALUE 04-Sep-2007 WILL AMOUNT TO:
CAD 441.69 PER CAD 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
Natwest.m 26 (LSE:56NR)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Natwest.m 26 (LSE:56NR)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Natwest.m 26 (Londoner Börse): 0 Nachrichtenartikel
Weitere Bank OF Ireland(Gov) News-Artikel