92LF Comw.bk.a. 26

 
TIDM92LF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13/02/12 
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                           ¦ 13/02/12 to 14/05/12    Payment Date 14/05/12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.17706 
Denomination GBP                 ¦ 50,000  ¦ 755,744,000      ¦ 
Amount Payable per Denomination  ¦ 146.33  ¦ 2,211,737.68     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Comw.bk.a. 26 (LSE:92LF)
過去 株価チャート
から 5 2024 まで 6 2024

Comw.bk.a. 26 (LSE:92LF)
過去 株価チャート
から 6 2023 まで 6 2024