FRN Variable Rate Fix
2009年1月9日 - 11:03PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 09-Jan-2009
Issue � PERPETUAL TRUSTEE COMPANY 2002-1E SWAN TrustUSD 550,000,000 Class A Mortgage Backed
Floating Rate Notes due 13 July
2033
ISIN Number � XS0151375333
ISIN Reference �
Issue Nomin USD � 550,000,000.00
Period � 13-Jan-2009 to 14-Apr-2009
Payment Date 14-Apr-2009
Number of Days � 91
Rate � 1.62000 Pool Factor: 0.102953005364
Denomination USD � 100,000.00 �
�
Amount Payable per � 42.16 �
�
Denomination
Bank of New York
Rate Fix Desk Telephone
� 44 1202 689580
Corporate Trust Services Facsimile
� 44 1202 689601
Perp.trust A33 (LSE:30GI)
éŽåŽ» æ ªä¾¡ãƒãƒ£ãƒ¼ãƒˆ
ã‹ã‚‰ 5 2024 ã¾ã§ 6 2024
Perp.trust A33 (LSE:30GI)
éŽåŽ» æ ªä¾¡ãƒãƒ£ãƒ¼ãƒˆ
ã‹ã‚‰ 6 2023 ã¾ã§ 6 2024
Real-Time news about Perp.trust A33 (ãƒãƒ³ãƒ‰ãƒ³è¨¼åˆ¸å–引所): 0 recent articles
ãã®ä»–ã®Perpetual Trustee Coニュース記事