FRN Variable Rate Fix
January 19 2009 - 11:32AM
UK Regulatory
TIDM87XY
As Agent Bank, please be advised of the following rate determined on: 19/01/09
Issue � Greenock Funding No.1 Plc - Class A3 - GBP 1,000,000,000 FRN Due 18 Oct 2048
ISIN Number � XS0368883269
ISIN Reference � 36888326
Issue Nomin GBP � 1,000,000,000
Period � 19/01/09 to 20/04/09 Payment Date 20/04/09
Number of Days � 91
Rate � 2.34
Denomination GBP � 50,000 � 1,000,000,000 �
Amount Payable per Denomination � 291.69 � 5,833,972.60 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Ab Sveriges 27 (LSE:87XY)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ab Sveriges 27 (LSE:87XY)
Historical Stock Chart
From Aug 2023 to Aug 2024
Real-Time news about Ab Sveriges 27 (London Stock Exchange): 0 recent articles
More Greenock Funding 1 News Articles