59NX Nordic 59

 
TIDM59NX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/11/2010 
Issue                            ¦ Greenock Funding No.3 Plc - Class A4 - GBP 755,744,000 FRN Due 12  May 2060 
ISIN Number                      ¦ XS0404429952 
ISIN Reference                   ¦ 40442995 
Issue Nomin GBP                  ¦ 755,744,000 
Period                           ¦ 12/11/2010 to 14/02/2011    Payment Date 14/02/2011 
Number of Days                   ¦ 94 
Rate                             ¦ 0.83913 
Denomination GBP                 ¦ 50,000  ¦ 755,744,000          ¦ 
Amount Payable per Denomination  ¦ 108.05  ¦ 1,633,198.40         ¦ 
Bank of New York 
Rate Fix Desk                             Telephone             ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile            ¦ 44 1202 689601 
 
 
 
 
 

Nordic 59 (LSE:59NX)
過去 株価チャート
から 12 2024 まで 1 2025

Nordic 59 (LSE:59NX)
過去 株価チャート
から 1 2024 まで 1 2025