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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 | 00:00:00 |
TIDM67KX As Agent Bank, please be advised of the following rate determined on: 22/11/10 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 ¦ 22/11/10 to 21/02/11 Payment Date 21/02/11 Number of Days ¦ 91 Rate ¦ 0.84 Denomination GBP ¦ 50,000 ¦ 1,000,000,000 ¦ Amount Payable per Denomination ¦ 104.71 ¦ 2,094,246.57 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Aviva 25 Chart |
1 Month Aviva 25 Chart |
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