Provident Financial Plc FRN Variable Rate Fix
06 Junho 2016 - 12:47PM
UK Regulatory
TIDM62ZY
PROVIDENT FINANCIAL PLC
Issue of GBP 20,000,000 Floating Rate Guaranteed
Notes due 2018 Series 1 Tranche 1
MTN
ISSUE NAME.
Our Ref. MD7817
ISIN Code. XS0599391223
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 91
INTEREST RATE. 5.08206 PCT
VALUE DATE. 05/09/2016
INTEREST PERIOD. 06/06/2016 TO 05/09/2016
GBP 100,000.00 IS GBP 1,263.57
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160606006086/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 06, 2016 11:47 ET (15:47 GMT)
Qnb Fin 26 (LSE:62ZY)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Qnb Fin 26 (LSE:62ZY)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024
Notícias em tempo-real sobre Qnb Fin 26 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Prov.Fin 18