FRN Variable Rate Fix
2006年5月25日 - 2:48AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
Avebury Properties Ltd
As Agent Bank, please be advised of the following rate determined on:
18-May-2006
Issue : Avebury Properties Limited - Class A1
GB�43,000,000 Secured FRN due February 2011
ISIN Number : XS0108393272
Common Code/
144A ISIN : 108393272
Issue Nomin GBP : 43,000,000.00
Period : 20-May-2006 to 21-Aug-2006 Payment Date 21-Aug-2006
Number of Days : 93
Rate : 5.86 Pool Factor: 0.35113627
Denomination GB : 17,556.81
Amount Payable
per Denomination : 262.14
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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