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| Name | Symbol | Market | Type |
|---|---|---|---|
| Comw.bk.a.31 | LSE:30GR | 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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Premium
RMAC 2002 - NS2 Plc
As Agent Bank, please be advised of the following rate determined on: 12-Sep-2007
Issue : RMAC 2002 NS2 PLC - CLASS A3
GBP 52,500,000.00 FRN Due 12SEP2034
ISIN Number : XS0151916276
Common Code/ : 151916276
144A ISIN
Issue Nomin GBP : 52,500,000.00
Period : 12-Sep-2007 to 12-Dec-2007 Payment Date 12-Dec-2007
Number of Days : 91
Rate : 7.1825 Pool Factor: 0.987557
Denomination GBP : 51,846,748.19
Amount Payable
per Denomination : 928,422.56
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Comw.bk.a.31 Chart |
1 Month Comw.bk.a.31 Chart |
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