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59AN Barclays 25

0.00
0.00 (0.00%)
Name Symbol Market Type
Barclays 25 LSE:59AN 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 -

Banco Comercial Port FRN Variable Rate Fix

30/11/2015 4:58pm

UK Regulatory


 
TIDM59AN 
 
 
Re:                                           Banco Commercial Portugues Sa 
                                              EUR 100,000,000.00 
                                              MATURING: 02-Mar-2017 
                                              ISIN: PTBCU7OM0004 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 02-Dec-2015  TO 02-Mar-2016 
HAS BEEN FIXED 
AT 0.07 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 02-Mar-2016 
WILL AMOUNT TO: 
EUR 8.34 PER EUR 50,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151130005988/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 30, 2015 11:58 ET (16:58 GMT)

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