67KX Aviva 25

 
TIDM67KX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 21-May-12 
Issue                            ¦ Greenock Funding No.2 Plc - Class A7 - GBP 1,000,000,000 FRN Due  20 Nov 2053 
ISIN Number                      ¦ XS0368855309 
ISIN Reference                   ¦ 36885530 
Issue Nomin GBP                  ¦ 1000000000 
Period                           ¦ 21-May-12 to 20-Aug-12    Payment Date 20-Aug-12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.105 
Denomination GBP                 ¦ 1000  ¦ 1000000000           ¦ XS0368855309 
Amount Payable per Denomination  ¦ 2.75  ¦ Pok2754931.5         ¦ XS0368855309 
Bank of New York 
Rate Fix Desk                           Telephone             ¦ 44 1202 689580 
Corporate Trust Services                 Facsimile            ¦ 44 1202 689601 
 
 
 
 
 

Aviva 25 (LSE:67KX)
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Aviva 25 (LSE:67KX)
過去 株価チャート
から 3 2024 まで 3 2025