FRN Variable Rate Fix
2011年5月12日 - 11:19PM
RNSを含む英国規制内ニュース (英語)
TIDM92LF
As Agent Bank, please be advised of the following rate determined on: 12/05/11
Issue ¦ Greenock Funding No.3 Plc - Class A6 - GBP 755,744,000 FRN Due 12 May 2060
ISIN Number ¦ XS0404430885
ISIN Reference ¦ 40443088
Issue Nomin GBP ¦ 755,744,000
Period ¦ 12/05/11 to 12/08/11 Payment Date 12/08/11
Number of Days ¦ 92
Rate ¦ 0.92188
Denomination GBP ¦ 50,000 ¦ 755,744,000 ¦
Amount Payable per Denomination ¦ 116.18 ¦ 1,756,079.06 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Comw.bk.a. 26 (LSE:92LF)
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Comw.bk.a. 26 (LSE:92LF)
過去 株価チャート
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