91JO Inter-amer 26

    

Glitnir banki hf


As Agent Bank, please be advised of the following rate determined on: 30-Oct-2007

Issue               : Glitnir Bank HF - Series 316
                      EUR 10,000,000.00  FRN Due 01-Aug-2014
ISIN Number         : XS0285498654
Common Code/        : 28549865
144A ISIN
Issue Nomin     EUR : 10,000,000.00
Period              : 01-Nov-2007 to 01-Feb-2008          Payment Date 01-Feb-2008
Number of Days      : 92
Rate                : 4.977
Denomination EUR    : 50,000.00                   10,000,000.00

Amount Payable
per Denomination    : 635.95            127,190.00

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Inter-amer 26 (LSE:91JO)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Inter-amer 26 (LSE:91JO)
Historical Stock Chart
Von Dez 2023 bis Dez 2024