FRN Variable Rate Fix
2009年5月8日 - 10:29PM
RNSを含む英国規制内ニュース (英語)
TIDM73IW
As Agent Bank, please be advised of the following rate determined on: 08-May-2009
Issue ¦ SWAN Trust series 2006-1E
EUR 720,000,000 Class A3 Mortgage Backed Floating Rate Notes due 12 May 2037
ISIN Number ¦ XS0254988529
ISIN Reference ¦
Issue Nomin EUR ¦ 720,000,000.00
Period ¦ 12-May-2009 to 12-Aug-2009 Payment Date 12-Aug-2009
Number of Days ¦ 92
Rate ¦ 1.39300 Pool Factor: 0.378680179597
Denomination EUR ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 134.81 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Perp.trust A337 (LSE:73IW)
過去 株価チャート
から 9 2024 まで 10 2024
Perp.trust A337 (LSE:73IW)
過去 株価チャート
から 10 2023 まで 10 2024
Real-Time news about Perp.trust A337 (ロンドン証券取引所): 0 recent articles
その他のSWAN Trust Series 2006-1Eニュース記事