92LN Anz Bank 20

 
TIDM92LN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/02/10 
Issue                            ¦ Greenock Funding No.3 Plc - Class A11 - GBP 1,233,056,000 FRN Due  12 May 2060 
ISIN Number                      ¦ XS0404440330 
ISIN Reference                   ¦ 40444033 
Issue Nomin GBP                  ¦ 1,233,056,000 
Period                           ¦ 12/02/10 to 12/05/10    Payment Date 12/05/10 
Number of Days                   ¦ 89 
Rate                             ¦ 0.73563 
Denomination GBP                 ¦ 50,000  ¦ 1,233,056,000     ¦ 
Amount Payable per Denomination  ¦ 89.69   ¦ 2,211,767.01      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Anz Bank 20 (LSE:92LN)
過去 株価チャート
から 5 2024 まで 6 2024

Anz Bank 20 (LSE:92LN)
過去 株価チャート
から 6 2023 まで 6 2024