Renault Credit Intnl - FRN Variable Rate Fix
11 Maio 1998 - 12:45PM
UK Regulatory
RNS No 2578e
RENAULT CREDIT INTERNATIONAL SA
11th May 1998
RE: RENAULT CREDIT INTERNATIONAL SA BANQUE
DM 300,000,000
DUE NOVEMBER 2000
CC 8160023
--------------------------------------------------------------
WE WISH TO FORMALLY ADVISE YOU THAT THE RATE OF INTEREST FOR
THE PERIOD 13 MAY 1998 TO 13 AUGUST 1998 HAS BEEN FIXED
AT 3.70234 (THREE POINT SEVEN ZERO TWO THREE FOUR PER CENT).
THIS RATE WAS CALCULATED USING THE 3 MONTH DM LIBOR, 3.65234,
PLUS A MARGIN OF 0.05 PER CENT.
THE INTEREST PAYABLE ON THE RELEVANT INTEREST PAYMENT DATE
13 AUGUST 1998 AGAINST COUPON NUMBER 3 WILL BE DM 94.62
(NINETY FOUR DEUTSCH MARKS AND SIXTY TWO PFENNINGS) PER
10,000 DENOMINATION.
THIS AMOUNT HAS BEEN COMPUTED ON THE NUMBER OF DAYS ELAPSED
(92) DIVIDED BY 360.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 500 0150/0146 OR 44 171 500 0483.
KIND REGARDS
RATE FIX DESK
CITIBANK N.A. LONDON
END
RC AAOVKWBKVAAR
Ang.w.s.f.3.666 (LSE:30ID)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Ang.w.s.f.3.666 (LSE:30ID)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024
Notícias em tempo-real sobre Ang.w.s.f.3.666 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Renault Credit Intnl