Dresdner Kleinwort Wasserstein Group Limited


As Agent Bank, please be advised of the following rate determined on: 29-May-2007

Issue               : DRESDNER KLEINWORT WASSERSTEIN GROUP
                      USD 43,460,000.00 PRIMARY CAPITAL UNDADTED FRN Due
ISIN Number         : GB0004955547
Common Code/        : 4955547
144A ISIN
Issue Nomin     USD : 43,460,000.00
Period              : 31-May-2007 to 30-Nov-2007          Payment Date 30-Nov-2007
Number of Days      : 183
Rate                : 5.8125
Denomination USD    : 10,000.00

Amount Payable
per Denomination    : 295.47

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services            Facsimille 44 1202 689601



Commerzbk Uk Nt (LSE:97HF)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Commerzbk Uk Nt Charts.
Commerzbk Uk Nt (LSE:97HF)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Commerzbk Uk Nt Charts.