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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bazalgette 52 | LSE:41MW | 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 | - |
Hot Features
Premium
Principality Bld Soc
Fixing Date ¦ 24/06/2008
Issue ¦ Principality Building Society
Series 6
ISIN ¦ XS0268594503
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from ¦ 23/06/2008
Date to ¦ 22/09/2008
Total Rate ¦ 5.126%
Day count/Day Basis ¦ Act / 360
Denomination ¦ EUR 100,000.00
Nominal Amount ¦ EUR 20,000,000.00
Coupon Amount ¦ EUR 259,147.78
Pool factor ¦ 1
1 Year Bazalgette 52 Chart |
1 Month Bazalgette 52 Chart |
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