FRN Variable Rate Fix
October 06 2006 - 2:10AM
UK Regulatory
Sampo Bank PLC
ISIN Code. XS0249604124
Our Ref.M74986
ISSUE NAME.
Sampo Bank Plc
Issue of GBP 30,000,000.00 Floating Rate Notes due
April 2011 Sr : 73 Tr : 1
MTN
INTEREST PERIOD. 05/10/2006 TO 05/01/2007
VALUE DATE. 05/01/2007
INTEREST RATE. 5.20938 PCT
NUM OF DAYS. 92
DAY BASIS Actual/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 656.52
POOL FACTOR. N/A
Hsbc Bk. 23 (LSE:85UO)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc Bk. 23 (LSE:85UO)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Hsbc Bk. 23 (London Stock Exchange): 0 recent articles
More Sampo Bank Plc News Articles