FRN Variable Rate Fix
04 Juni 2007 - 10:42AM
UK Regulatory
Islandsbanki hf
As Agent Bank, please be advised of the following rate determined on: 31-May-2007
Issue : Islandsbanki hf - Series 186
USD 75,000,000.00 Step UP Callable FRN Due 02 Mar 2015
ISIN Number : XS0213269094
Common Code/ : 21326909
144A ISIN
Issue Nomin USD : 75,000,000.00
Period : 04-Jun-2007 to 04-Sep-2007 Payment Date 04-Sep-2007
Number of Days : 92
Rate : 5.76
Denomination USD : 1,000.00 75,000,000.00
Amount Payable
per Denomination : 14.72 1,104,000.00
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Heathrow 41 (LSE:85PO)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Heathrow 41 (LSE:85PO)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Heathrow 41 (Londoner Börse): 0 Nachrichtenartikel
Weitere Glitnir Banki HF. News-Artikel