85PO Heathrow 41

 
TIDM85PO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 26/02/09 
Issue                            ¦ Islandsbanki hf - Series 186 - USD 75,000,000 Step UP Callable FRN  due 2 Mar 2015 
ISIN Number                      ¦ XS0213269094 
ISIN Reference                   ¦ 21326909 
Issue Nomin USD                  ¦ 75,000,000 
Period                           ¦ 02/03/09 to 02/06/09    Payment Date 02/06/09 
Number of Days                   ¦ 92 
Rate                             ¦ 1.66125 
Denomination USD                 ¦ 1,000  ¦ 75,000,000        ¦ 
Amount Payable per Denomination  ¦ 4.25   ¦ 318,406.25        ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Heathrow 41 (LSE:85PO)
過去 株価チャート
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Heathrow 41 (LSE:85PO)
過去 株価チャート
から 6 2023 まで 6 2024