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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

26/03/2009 5:45pm

UK Regulatory



 
TIDM91VJ 
 
 
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 
30-Mar-2009 TO 29-Jun-2009 HAS BEEN FIXED AT 1.638000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 29-Jun-2009 WILL AMOUNT TO: 
EUR 207.03 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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