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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:16-Nov-2006
Issue : Avebury Properties Limited - Class A1
GB£43,000,000 Secured FRN due February 2011
ISIN Number : XS0108393272
Common Code / 108393272
144A ISIN
Issue Nomin GBP : 43,000,000.00
Period : 20-Nov-2006 to 20-Feb-2007 Payment Date 20-Feb-2007
Number of Days : 92
Rate : 6.37625 Pool Factor: 0.31892487
Denomination GB : 15,946.24
Amount Payable
per Denomination : 256.28
JPMorgan Chase Bank
Institutional Telephone 44(0) 1202 32 6660
Trust Services Facsimile 44(0) 1202 34 7939
1 Year Barclays 35 Chart |
1 Month Barclays 35 Chart |
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