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Name | Symbol | Market | Type |
---|---|---|---|
Catalyst Hg.45 | LSE:73JH | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM73JH As Agent Bank, please be advised of the following rate determined on: 16/12/11 Issue ¦ Catalyst Higher Education (Sheffield) Plc - GBP 156,800,000 1.8415%RPI Index Linked FRN due 31 Jul 2045 ISIN Number ¦ XS0255837956 ISIN Reference ¦ 25583795 Issue Nomin GBP ¦ 156,800,000 Period ¦ 31/01/12 to 31/07/12 Payment Date 31/07/12 Number of Days ¦ 182 Rate ¦ 2.274457535 Pool Factor: Pool Factor Denomination GBP ¦ 915 ¦ ¦ Amount Payable per Denomination ¦ 10.40 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Catalyst Hg.45 Chart |
1 Month Catalyst Hg.45 Chart |
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