BK87 Barclays 35

    Avebury Properties Ltd

As Agent Bank, please be advised of the following rate determined on:
17-Aug-2006

Issue               : Avebury Properties Limited - Class A1 
                      GBP 43,000,000.00 Secured FRN Due February 2011
ISIN Number         : XS0108393272
Common Code/        : 108393272
144A ISIN
Issue Nomin     GBP : 43,000,000.00
Period              : 21-Aug-2006 to 20-Nov-2006       Payment Date 20-Nov-2006
Number of Days      : 91
Rate                : 6.12                        Pool Factor:    0.33515747
Denomination GBP    : 16,757.87                                       

Amount Payable 
per Denomination    : 255.69                                

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

Barclays 35 (LSE:BK87)
過去 株価チャート
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Barclays 35 (LSE:BK87)
過去 株価チャート
から 1 2024 まで 1 2025