FRN Variable Rate Fix
February 12 2009 - 11:40AM
UK Regulatory
TIDM59ML
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. 89
INTEREST RATE. 2.25 PCT
VALUE DATE. 12/05/2009
INTEREST PERIOD. 12/02/2009 TO 12/05/2009
GBP 50,000.00 IS GBP 274.32
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