FRN Variable Rate Fix
2009年2月18日 - 1:16AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
TIDM31WK
As Agent Bank, please be advised of the following rate determined on: 17-Feb-2009
Issue � Skipton Buliding Society
Series 54
EUR 50,000,000 Floating Rate Notes due 19
November 2014
ISIN Number � XS0206124520
ISIN Reference �
Issue Nomin EUR � 50,000,000.00
Period � 19-Feb-2009 to 19-May-2009 Payment Date 19-May-2009
Number of Days � 89
Rate � 2.11200
Denomination EUR � 100,000.00 � �
Amount Payable per Denomination � 522.13 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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