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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 Ltd
As Agent Bank, please be advised of the following rate determined on:
18-May-2006
Issue : Avebury Properties Limited - Class A1
GB£43,000,000 Secured FRN due February 2011
ISIN Number : XS0108393272
Common Code/
144A ISIN : 108393272
Issue Nomin GBP : 43,000,000.00
Period : 20-May-2006 to 21-Aug-2006 Payment Date 21-Aug-2006
Number of Days : 93
Rate : 5.86 Pool Factor: 0.35113627
Denomination GB : 17,556.81
Amount Payable
per Denomination : 262.14
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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