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67KX Aviva 25

108.634
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Aviva 25 LSE:67KX 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% 108.634 0 01:00:00

FRN Variable Rate Fix

23/11/2009 12:18pm

UK Regulatory



 
TIDM67KX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 20/11/09 
Issue                            ¦ Greenock Funding No.2 Plc - Class A7 - GBP 1,000,000,000 FRN Due  20 Nov 2053 
ISIN Number                      ¦ XS0368855309 
ISIN Reference                   ¦ 36885530 
Issue Nomin GBP                  ¦ 1,000,000,000 
Period                           ¦ 20/11/09 to 22/02/10    Payment Date 22/02/10 
Number of Days                   ¦ 94 
Rate                             ¦ 0.7125 
Denomination GBP                 ¦ 50,000  ¦ 1,000,000,000     ¦ 
Amount Payable per Denomination  ¦ 91.75   ¦ 1,834,931.51      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Aviva 25 Chart

1 Year Aviva 25 Chart

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1 Month Aviva 25 Chart