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48VD Anz Bank 2022

116.615
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Anz Bank 2022 LSE:48VD 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% 116.615 0 01:00:00

FRN Variable Rate Fix

17/06/2008 11:46am

UK Regulatory


    


Centauri Corporation


Re:  Centauri Corporation
     GBP 40,000,000.00
     MATURING: 16-Mar-2009
     ISIN: XS0244197389

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jun-2008 TO 15-Sep-2008 HAS BEEN FIXED AT 5.965000 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 15-Sep-2008 WILL AMOUNT TO:
GBP 594,865.75 PER GBP 40,000,000.00 DENOMINATION



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