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| Name | Symbol | Market | Type |
|---|---|---|---|
| Barclays 35 | LSE:BK87 | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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Avebury Properties Ld
As Agent Bank, please be advised of the following rate determined on:17-Feb-2005
Issue : Avebury Properties Limited - Class A1
GBP43,000,000 Secured FRN due February 2011
ISIN Number : XS0108393272
Common Code / : 108393272
144A ISIN
Issue Nomin GBP : 43,000,000.00
Period : 21-Feb-2005 to 20-May-2005 Payment Date 20-May-2005
Number of Days : 88
Rate : 6.0375 Pool Factor: 0.7273288
Denomination GB : 36,366.44
Amount Payable
per Denomination : 529.35
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
1 Year Barclays 35 Chart |
1 Month Barclays 35 Chart |
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