FRN Variable Rate Fix
25 Februar 2009 - 7:13PM
UK Regulatory
TIDM85XE
Sampo Bank Plc
Issue of EUR 200,000,000 Subordinated Floating
Rate Notes due May 2016 Series 75 Tranche 1
MTN
ISSUE NAME.
Our Ref. M76457
ISIN Code. XS0255418807
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.098 PCT
VALUE DATE. 29/05/2009
INTEREST PERIOD. 27/02/2009 TO 29/05/2009
EUR 1,000.00 IS EUR 5.3
POOL FACTOR. N/A
Bp Cap. 26 (LSE:85XE)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Bp Cap. 26 (LSE:85XE)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Bp Cap. 26 (Londoner Börse): 0 Nachrichtenartikel
Weitere Sampo Bank Plc News-Artikel