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Name | Symbol | Market | Type |
---|---|---|---|
Aviva 50 | LSE:67KY | 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 | - |
TIDM67KY As Agent Bank, please be advised of the following rate determined on: 20/05/11 Issue ¦ Greenock Funding No.2 Plc - Class A8 - GBP 1,000,000,000 FRN Due 20 Nov 2053 ISIN Number ¦ XS0368855721 ISIN Reference ¦ 36885572 Issue Nomin GBP ¦ 1,000,000,000 Period ¦ 20/05/11 to 22/08/11 Payment Date 22/08/11 Number of Days ¦ 94 Rate ¦ 0.92438 Denomination GBP ¦ 50,000 ¦ 1,000,000,000 ¦ Amount Payable per Denomination ¦ 119.03 ¦ 2,380,595.07 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Aviva 50 Chart |
1 Month Aviva 50 Chart |
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