87CZ Diageo Cp. 29

        
    Portman Building Society
    Issue of GBP 3,750,000 Floating Rate Notes
    due July 2012 Series 51
    MTN
     ISSUE NAME. 
     Our Ref. M78001
     ISIN Code. XS0261721103
     INTEREST AMT PER DENOM. 
     CURRENCY CODE. GBP
     DAY BASIS. ACTUAL/365 FIXED (A005)
     NUM OF DAYS. 92
     INTEREST RATE. 6.05875 PCT
     VALUE DATE. 22/01/2009
     INTEREST PERIOD. 22/10/2008 TO 22/01/2009
    GBP 1,000.00 IS GBP 15.27
     POOL FACTOR. N/A

Diageo Cp. 29 (LSE:87CZ)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Diageo Cp. 29 (LSE:87CZ)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024