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40JP Caixa Ger.prf

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Name Symbol Market Type
Caixa Ger.prf LSE:40JP London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Caixa Geral Fin Ltd FRN Variable Rate Fix

26/09/2018 5:12pm

UK Regulatory


Caixa Ger.prf (LSE:40JP)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Caixa Ger.prf Charts.
 
TIDM40JP 
 
 

Re: CAIXA GERAL FINANCE LIMITED

 

EUR 350,000,000.00

 

MATURING: 31-Dec-2099

 

ISIN: XS0230957424

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Sep-2018 TO 31-Dec-2018

 

HAS BEEN FIXED AT 1.45 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 31-Dec-2018 WILL AMOUNT TO:

 

EUR 189.44 PER EUR 50,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180926005766/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 26, 2018 12:12 ET (16:12 GMT)

1 Year Caixa Ger.prf Chart

1 Year Caixa Ger.prf Chart

1 Month Caixa Ger.prf Chart

1 Month Caixa Ger.prf Chart