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91VJ Bank Mont. 60

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Name Symbol Market Type
Bank Mont. 60 LSE:91VJ 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

26/03/2008 5:40pm

UK Regulatory


    


Banco Commercial Portugues SA


Re:  Banco Commercial Portugues Sa
     EUR 310,000,000.00
     MATURING: 28-Sep-2012
     ISIN: PTBCUMOM0005

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Mar-2008 TO 30-Jun-2008 HAS BEEN FIXED AT 4.818000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 30-Jun-2008 WILL AMOUNT TO:
EUR 629.02 PER EUR 50,000.00 DENOMINATION



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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