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| Name | Symbol | Market | Type |
|---|---|---|---|
| City Stock. 27 | LSE:87XX | 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 | - |
TIDM87XX As Agent Bank, please be advised of the following rate determined on: 18/04/12 Issue ¦ Greenock Funding No.1 Plc - Class A2 - GBP 1,000,000,000 FRN Due 18 Oct 2048 ISIN Number ¦ XS0368881727 ISIN Reference ¦ 36888172 Issue Nomin GBP ¦ 1,000,000,000 Period ¦ 18/04/12 to 18/07/12 Payment Date 18/07/12 Number of Days ¦ 91 Rate ¦ 1.11438 Pool Factor: Pool Factor Denomination GBP ¦ 703,142,693 ¦ ¦ Amount Payable per Denomination ¦ 1,948,215.90 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year City Stock. 27 Chart |
1 Month City Stock. 27 Chart |
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