43WR Sg Issuer 27

 
TIDM43WR 
 
As Agent Bank, please be advised of the following rate determined  on: 11/01/2011 
Issue                            ¦ Cooper's Hill Funding PLC - Class D - GBP 210,000,000 Asset Backed  FRN due Oct 2060 
ISIN Number                      ¦ XS0459049978 
ISIN Reference                   ¦ 45904997 
Issue Nomin GBP                  ¦ 210,000,000 
Period                           ¦ 11/01/2011 to 11/04/2011    Payment Date 11/04/2011 
Number of Days                   ¦ 90 
Rate                             ¦ 1.76688 
Denomination GBP                 ¦ 100,000  ¦ 210,000,000         ¦ 
Amount Payable per Denomination  ¦ 435.66   ¦ 914,904.98          ¦ 
Bank of New York 
Rate Fix Desk                              Telephone            ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Sg Issuer 27 (LSE:43WR)
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Sg Issuer 27 (LSE:43WR)
過去 株価チャート
から 7 2023 まで 7 2024