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33DV Bank Mont. 60

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Name Symbol Market Type
Bank Mont. 60 LSE:33DV 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 -

FRN Variable Rate Fix

11/12/2008 4:28pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 11-Dec-2008
 Issue                             ¦ Catlin Underwriting Plc - WELL 9.8
                                   USD 9,800,000.00 Subordinated FRN Due 2036
 ISIN Number                       ¦ GB00B1CLYB64
 Common Code / 144A ISIN           ¦ IPA
 Issue Nomin USD                   ¦ 9,800,000.00
 Period                            ¦ 15-Dec-2008 to 16-Mar-2009              Payment Date 16-Mar-2009
 Number of Days                    ¦ 91
 Rate                              ¦ 4.99625
 Denomination USD                  ¦ 100,000.00            ¦                                    ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 1,262.94              ¦                                    ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    


1 Year Bank Mont. 60 Chart

1 Year Bank Mont. 60 Chart

1 Month Bank Mont. 60 Chart

1 Month Bank Mont. 60 Chart

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