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Name | Symbol | Market | Type |
---|---|---|---|
Anz Bank 31 | LSE:31TN | 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 | - |
TIDM31TN As Agent Bank, please be advised of the following rate determined on: 13/03/12 Issue ¦ Preferred Residential Securities 8 plc - Class B1c - EUR 8,500,000 Mortgage Backed FRN due 15 Dec 2042 ISIN Number ¦ XS0198318841 ISIN Reference ¦ US740380AM21 Issue Nomin EUR ¦ 8,500,000 Period ¦ 15/03/12 to 15/06/12 Payment Date 15/06/12 Number of Days ¦ 92 Rate ¦ 1.296 Pool Factor: Pool Factor Denomination EUR ¦ 18,064 ¦ ¦ Amount Payable per Denomination ¦ 59.83 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Anz Bank 31 Chart |
1 Month Anz Bank 31 Chart |
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