FRN Variable Rate Fix
13 November 2009 - 5:07PM
UK Regulatory
TIDM59NX
As Agent Bank, please be advised of the following rate determined on: 12/11/09
Issue ¦ Greenock Funding No.3 Plc - Class A4 - GBP 755,744,000 FRN Due 12 May 2060
ISIN Number ¦ XS0404429952
ISIN Reference ¦ 40442995
Issue Nomin GBP ¦ 755,744,000
Period ¦ 12/11/09 to 12/02/10 Payment Date 12/02/10
Number of Days ¦ 92
Rate ¦ 0.7125
Denomination GBP ¦ 50,000 ¦ 755,744,000 ¦
Amount Payable per Denomination ¦ 89.79 ¦ 1,357,233.40 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Nordic 59 (LSE:59NX)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Nordic 59 (LSE:59NX)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Nordic 59 (Londoner Börse): 0 Nachrichtenartikel
Weitere Greenock Fdg No3 News-Artikel