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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: 21-May-12 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 ¦ 1000000000 Period ¦ 21-May-12 to 20-Aug-12 Payment Date 20-Aug-12 Number of Days ¦ 91 Rate ¦ 1.105 Denomination GBP ¦ 1000 ¦ 1000000000 ¦ XS0368855721 Amount Payable per Denomination ¦ 2.75 ¦ Pok2754931.5 ¦ XS0368855721 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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