Glitnir banki hf


As Agent Bank, please be advised of the following rate determined on:30-Jul-2008
Issue              : Glitnir Bank hf. - Series 316
                     EUR 10,000,000 FRN Due 01 Aug 2014
ISIN Number        : XS0285498654
Common Code /      : 28549865
144A ISIN
Issue Nomin EUR    : 10,000,000.00
Period             : 01-Aug-2008 to 03-Nov-2008    Payment Date 03-Nov-2008
Number of Days     : 94
Rate               : 5.333
Denomination EUR   : 50,000.00             10,000,000.0
Amount Payable     : 696.25                139,250.56
per Denomination

Bank of New York
Rate Fix Desk                              Telephone   44 1202 689580
Corporate Trust Services                   Facsimile   44 1202 689601



Inter-amer 26 (LSE:91JO)
過去 株価チャート
から 5 2024 まで 6 2024 Inter-amer 26のチャートをもっと見るにはこちらをクリック
Inter-amer 26 (LSE:91JO)
過去 株価チャート
から 6 2023 まで 6 2024 Inter-amer 26のチャートをもっと見るにはこちらをクリック