57UD Finnvera 28

    Merrill Lynch & Co

ISIN Code. XS0263593765

Our Ref. M78433

ISSUE NAME.
Merrill Lynch & Co
Issue of EUR 1,000,000,000 Floating Rate Note
due August 2013 Sr 3575 Tr 1
MTN

INTEREST PERIOD. 09/08/2006 TO 09/11/2006

VALUE DATE. 09/11/2006

INTEREST RATE. 3.479 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360

CURRENCY CODE. EUR

INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 8.89
EUR 10,000.00 IS EUR 88.91
EUR 100,000.00 IS EUR 889.08

POOL FACTOR. N/A

Finnvera 28 (LSE:57UD)
過去 株価チャート
から 11 2024 まで 12 2024

Finnvera 28 (LSE:57UD)
過去 株価チャート
から 12 2023 まで 12 2024