FRN Variable Rate Fix
02 September 2005 - 9:31AM
UK Regulatory
Avebury Properties Ld
As Agent Bank, please be advised of the following rate determined on:18-Aug-2005
Issue : Avebury Properties Limited - Class A1
GB�43,000,000 Secured FRN due February 2011
ISIN Number : XS0108393272
Common Code/
144A ISIN : 108393272
Issue Nomin GBP : 43,000,000.00
Period : 22-Aug-2005 to 21-Nov-2005 Payment Date 21-Nov-2005
Number of Days : 91
Rate : 5.74 Pool Factor: 0.39759007
Denomination GB : 19,879.50
Amount Payable
per Denomination : 284.48
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Barclays 35 (LSE:BK87)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Barclays 35 (LSE:BK87)
Historical Stock Chart
Von Jan 2024 bis Jan 2025
Echtzeit-Nachrichten über Barclays 35 (Londoner Börse): 0 Nachrichtenartikel
Weitere Avebury Prop Ld News-Artikel