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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 No 8825w
KLEINWORT BENSON GROUP PLC
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
26/05/1999
Issue: KLEINWORT BENSON GROUP PLC
US$100,000,000 PRIMARY CAPITAL UNDATED FRN
ISIN NO: GB0004955547 Payment Date 30/11/1999
Issue Nominal USD: 43,460,000.00
Period: 28/05/1999 To 30/11/1999
Number of Days: 186
Rate: 5.5625 PCT
Denomination USD: 10,000.00
Amount Payable
Per Denomination: 287.40
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC GLGZKKVFLLMM
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