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82KW Caixa Pen Prf

0.00
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

20/09/2010 7:34am

UK Regulatory



 
TIDM82KW 
 
Re:  CAIXA PENEDES CAPITAL II S.A. 
     EUR 125000000 
     MATURING: 31-Dec-2099 
     ISIN: XS0257959113 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
21-Sep-2010 TO 21-Dec-2010 HAS BEEN FIXED AT 2.109000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 21-Dec-2010 WILL AMOUNT TO: 
EUR 266.55 PER EUR 50000 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