We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Diageo Cp. 24 | LSE:87CP | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM87CP As Agent Bank, please be advised of the following rate determined on: 13-Feb-2009 Issue ¦ Arkle Master Issuer PLC Series 2006-2 EUR 1,100,000,000 Series 3 - Class A2 Floating Rate Notes due February 2052 ISIN Number ¦ XS0277508692 ISIN Reference ¦ Issue Nomin EUR ¦ 1,100,000,000.00 Period ¦ 17-Feb-2009 to 18-May-2009 Payment Date 18-May-2009 Number of Days ¦ 90 Rate ¦ 2.05300 Denomination EUR ¦ 50,000.00 ¦ ¦ Amount Payable per Denomination ¦ 256.63 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Diageo Cp. 24 Chart |
1 Month Diageo Cp. 24 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions