FRN Variable Rate Fix
11 Julho 2011 - 1:06PM
UK Regulatory
TIDM43WP
As Agent Bank, please be advised of the following rate determined on: 11/07/11
Issue ¦ Cooper's Hill Funding PLC - Class B - GBP 342,000,000 Asset Backed FRN due Oct 2060
ISIN Number ¦ XS0459049200
ISIN Reference ¦ 045904920
Issue Nomin GBP ¦ 342,000,000
Period ¦ 11/07/11 to 11/10/11 Payment Date 11/10/11
Number of Days ¦ 92
Rate ¦ 1.42625
Denomination GBP ¦ 100,000 ¦ 342,000,000 ¦
Amount Payable per Denomination ¦ 359.49 ¦ 1,229,466.57 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Nordic 36 (LSE:43WP)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Nordic 36 (LSE:43WP)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024
Notícias em tempo-real sobre Nordic 36 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Coopers Hill 60