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82KW Caixa Pen Prf

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0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Caixa Pen Prf LSE:82KW London Bond
  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

18/09/2008 6:23pm

UK Regulatory


    


Caixa Penedes Capital II S.A.



Re:  CAIXA PENEDES CAPITAL II S.A.
     EUR 125,000,000.00
     MATURING: 31-Dec-2099
     ISIN: XS0257959113

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Sep-2008 TO 22-Dec-2008 HAS BEEN FIXED AT 6.221000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Dec-2008 WILL AMOUNT TO:
EUR 786.27 PER EUR 50,000.00 DENOMINATION



1 Year Caixa Pen Prf Chart

1 Year Caixa Pen Prf Chart

1 Month Caixa Pen Prf Chart

1 Month Caixa Pen Prf Chart

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