FRN Variable Rate Fix
November 13 2008 - 8:55AM
UK Regulatory
Pendeford Master Issuer Plc
GBP 666,700,000.00 MTN
Floating Rate Notes
Due 9/2012
ISSUE NAME.
Our Ref. MA5995
ISIN Code. XS0386759582
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.49 PCT
VALUE DATE. 12/02/2009
INTEREST PERIOD. 12/11/2008 TO 12/02/2009
GBP 50,000.00 IS GBP 565.86
POOL FACTOR. N/A
Inter-amer 22 (LSE:59ML)
Historical Stock Chart
From Jun 2024 to Jul 2024
Inter-amer 22 (LSE:59ML)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Inter-amer 22 (London Stock Exchange): 0 recent articles
More Pendeford Mst Issuer News Articles