96ML Investec Bnk 26

 
TIDM96ML 
 
 
Re:  European Investment Bank 
     GBP 3,400,000,000.00 
     MATURING: 19-Feb-2015 
     ISIN: XS0487944752 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
21-May-2012 TO 20-Aug-2012 HAS BEEN FIXED AT 1.105000 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 20-Aug-2012 WILL AMOUNT TO: 
GBP 0.28 PER GBP 100.00 DENOMINATION 
 
 
 
 
 

Investec Bnk 26 (LSE:96ML)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Investec Bnk 26 (LSE:96ML)
Historical Stock Chart
Von Jun 2023 bis Jun 2024