FRN Variable Rate Fix
12 Mai 2010 - 7:06PM
UK Regulatory
TIDM92LN
As Agent Bank, please be advised of the following rate determined on: 12/05/10
Issue ¦ Greenock Funding No.3 Plc - Class A11 - GBP 1,233,056,000 FRN Due 12 May 2060
ISIN Number ¦ XS0404440330
ISIN Reference ¦ 40444033
Issue Nomin GBP ¦ 1,233,056,000
Period ¦ 12/05/10 to 12/08/10 Payment Date 12/08/10
Number of Days ¦ 92
Rate ¦ 0.79875
Denomination GBP ¦ 50,000 ¦ 1,233,056,000 ¦
Amount Payable per Denomination ¦ 100.66 ¦ 2,482,496.44 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Anz Bank 20 (LSE:92LN)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Anz Bank 20 (LSE:92LN)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Anz Bank 20 (Londoner Börse): 0 Nachrichtenartikel
Weitere Greenock 3 A11 News-Artikel