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85XE Bp Cap. 26

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Name Symbol Market Type
Bp Cap. 26 LSE:85XE 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

26/11/2008 5:18pm

UK Regulatory


        
    Sampo Bank Plc
    Issue of EUR 200,000,000 Subordinated Floating
    Rate Notes due May 2016 Series 75 Tranche 1
    MTN
     ISSUE NAME. 
     Our Ref. M76457
     ISIN Code. XS0255418807
     INTEREST AMT PER DENOM. 
     CURRENCY CODE. EUR
     DAY BASIS. Actual/360 (A004)
     NUM OF DAYS. 91
     INTEREST RATE. 4.151 PCT
     VALUE DATE. 27/02/2009
     INTEREST PERIOD. 28/11/2008 TO 27/02/2009
    EUR 1,000.00 IS EUR 10.49
    EUR 50,000.00 IS EUR 524.64
     POOL FACTOR. N/A
    


1 Year Bp Cap. 26 Chart

1 Year Bp Cap. 26 Chart

1 Month Bp Cap. 26 Chart

1 Month Bp Cap. 26 Chart