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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

29/12/2008 7:05am

UK Regulatory


        
 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
 29-Dec-2008 TO 30-Mar-2009 HAS BEEN FIXED AT 3.119000 PCT
  
 DAY BASIS: ACTUAL/360
  
 INTEREST PAYABLE VALUE 30-Mar-2009 WILL AMOUNT TO:
 EUR 394.21 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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