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32HK Depfa Plc.nts25

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Name Symbol Market Type
Depfa Plc.nts25 LSE:32HK 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

14/01/2008 2:34pm

UK Regulatory


    

DEPFA BANK PLC


Depfa Bank Plc
EUR 18,700,000 MTN
5.5PCT Fixed To Floating Rate Notes
Due 06/2025
ISSUE NAME.
Our Ref. M67342
ISIN Code. XS0221470486
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 360
INTEREST RATE. 1.305 PCT
VALUE DATE. 13/06/2008
INTEREST PERIOD. 13/06/2007 TO 13/06/2008
EUR 100,000.00 IS EUR 1,305.0000
POOL FACTOR. N/A



1 Year Depfa Plc.nts25 Chart

1 Year Depfa Plc.nts25 Chart

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1 Month Depfa Plc.nts25 Chart

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