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54DA Bank Mont.31

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0.00 (0.00%)
Name Symbol Market Type
Bank Mont.31 LSE:54DA 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 -

BG Energy Capital FRN Variable Rate Fix

18/06/2018 5:47pm

UK Regulatory


 
TIDM54DA 
 
 
Re:                                           BG Energy Capital Plc 
                                              USD 300,000,000.00 
                                              MATURING: 20-Sep-2018 
                                              ISIN: XS0972500226 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 20-Jun-2018  TO 20-Sep-2018 
HAS BEEN FIXED 
AT 3.07 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 20-Sep-2018 
WILL AMOUNT TO: 
USD 78,575.41 PER USD 10,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180618005917/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 18, 2018 12:47 ET (16:47 GMT)

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