59NX Nordic 59

 
TIDM59NX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/08/11 
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                           ¦ 12/08/11 to 14/11/11    Payment Date 14/11/11 
Number of Days                   ¦ 94 
Rate                             ¦ 0.95094 
Denomination GBP                 ¦ 50,000  ¦ 755,744,000      ¦ 
Amount Payable per Denomination  ¦ 122.45  ¦ 1,850,814.16     ¦ 
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