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| Name | Symbol | Market | Type |
|---|---|---|---|
| Commerzbk Uk Nt | LSE:97HF | 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 | - |
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RNS Number:6170W
Dresdner Klein. Wasserstein Grp Ltd
29 May 2002
As Agent Bank, please be advised of the following rate determined on:
29-MAY-2002.
Issue : KLEINWORT BENSON GROUP PLC
US$100,000,000 PRIMARY CAPITAL UNDATED FRN
ISIN Number : GB0004955547
Issue Nominal USD : 43,460,000.00
Period : 31-MAY-2002 To 29-NOV-2002 Payment Date 29-NOV-2002
Number of Days : 182
Rate : 2.5
Denomination USD : 10,000.00
Amount Payable
Per Denomination : 126.39
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
29-MAY-2002.
Issue : KLEINWORT BENSON GROUP PLC
US$125,000,000 PRIMARY CAPITAL UNDATED FRN
ISIN Number : CMB000006970
Issue Nominal USD : 122,000,000.00
Period : 31-MAY-2002 To 29-NOV-2002 Payment Date 29-NOV-2002
Number of Days : 182
Rate : 2.5
Denomination USD : 10,000.00
Amount Payable
Per Denomination : 126.39
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
1 Year Commerzbk Uk Nt Chart |
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