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49KZ Barclays 26

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Barclays 26 LSE:49KZ 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

02/01/2009 7:00am

UK Regulatory


        
    Okobank, Osuuspankkien Keskuspankki Oyj
    Issue of EUR 100,000,000 Floating Rate Notes
    Due 3 April 2009 Series: 64
    MTN
     ISSUE NAME. 
     Our Ref. M75026
     ISIN Code. XS0249773408
     INTEREST AMT PER DENOM. 
     CURRENCY CODE. EUR
     DAY BASIS. Actual/360 (A004)
     NUM OF DAYS. 88
     INTEREST RATE. 2.932 PCT
     VALUE DATE. 03/04/2009
     INTEREST PERIOD. 05/01/2009 TO 03/04/2009
    EUR 50,000.00 IS EUR 358.36
     POOL FACTOR. N/A
    


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