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87XY Ab Sveriges 27

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Name Symbol Market Type
Ab Sveriges 27 LSE:87XY London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

18/01/2012 4:35pm

UK Regulatory



 
TIDM87XY 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/01/12 
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                           ¦ 18/01/12 to 18/04/12    Payment Date 18/04/12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.18956 
Denomination GBP                 ¦ 50,000  ¦ 1,000,000,000     ¦ 
Amount Payable per Denomination  ¦ 147.88  ¦ 2,957,649.18      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Ab Sveriges 27 Chart

1 Year Ab Sveriges 27 Chart

1 Month Ab Sveriges 27 Chart

1 Month Ab Sveriges 27 Chart

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