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97HF Commerzbk Uk Nt

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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 -

FRN Variable Rate Fix

28/11/2008 3:49pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 25-Nov-2008
 Issue                             ¦ Dresdner Kleinwort Wasserstein Group Limited
                                   USD 43,460,000.00 Primary Capital Undated FRN Due
 ISIN Number                       ¦ GB0004955547
 Common Code / 144A ISIN           ¦ 4955547
 Issue Nomin USD                   ¦ 43,460,000.00
 Period                            ¦ 28-Nov-2008 to 29-May-2009              Payment Date 29-May-2009
 Number of Days                    ¦ 182
 Rate                              ¦ 3.0625
 Denomination USD                  ¦ 10,000.00             ¦                                    ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 154.83                ¦                                    ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    
    


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