FRN Variable Rate Fix
20 Fevereiro 2007 - 8:37AM
UK Regulatory
Avebury Properties Ltd
As Agent Bank, please be advised of the following rate determined on:16-Feb-2007
Issue : Avebury Properties Limited - Class A1
GB�43,000,000 Secured FRN due February 2011
ISIN Number : XS0108393272
Common Code / 108393272
144A ISIN
Issue Nomin GBP : 43,000,000.00
Period : 20-Feb-2007 to 21-May-2007 Payment Date 21-May-2007
Number of Days : 90
Rate : 6.68125 Pool Factor: 0.30243467
Denomination GB : 15,121.73
Amount Payable
per Denomination : 249.12
JPMorgan Chase Bank
Institutional Telephone 44(0) 1202 32 6660
Trust Services Facsimile 44(0) 1202 34 7939
Barclays 35 (LSE:BK87)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Barclays 35 (LSE:BK87)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
Notícias em tempo-real sobre Barclays 35 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Avebury Prop Ld