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67LC Adecco Int 82

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Name Symbol Market Type
Adecco Int 82 LSE:67LC London Bond
  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

23/05/2012 5:04pm

UK Regulatory



 
TIDM67LC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 21-May-12 
Issue                            ¦ Greenock Funding No.2 Plc - Class 10 - GBP 1,000,000,000 FRN Due  20 Nov 2053 
ISIN Number                      ¦ XS0368856299 
ISIN Reference                   ¦ 36885629 
Issue Nomin GBP                  ¦ 1000000000 
Period                           ¦ 21-May-12 to 20-Aug-12    Payment Date 20-Aug-12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.105 
Denomination GBP                 ¦ 1000  ¦ 1000000000           ¦ XS0368856299 
Amount Payable per Denomination  ¦ 2.75  ¦ Pok2754931.5         ¦ XS0368856299 
Bank of New York 
Rate Fix Desk                           Telephone             ¦ 44 1202 689580 
Corporate Trust Services                 Facsimile            ¦ 44 1202 689601 
 
 
 
 
 

1 Year Adecco Int 82 Chart

1 Year Adecco Int 82 Chart

1 Month Adecco Int 82 Chart

1 Month Adecco Int 82 Chart

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