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54NV Dp World 30 U

0.00
0.00 (0.00%)
Name Symbol Market Type
Dp World 30 U LSE:54NV 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

26/11/2007 11:43am

UK Regulatory


    

Province of Naples




As Agent Bank, please be advised of the following rate determined on: 25-May-2007

Issue               : Province Of Naples - Series 1
                      EUR 33,714,000.00 (MTN) FRN Due 27 May 2014
ISIN Number         : XS0097828189
Common Code/        : 97828189
144A ISIN
Issue Nomin     EUR : 33,714,000.00
Period              : 29-May-2007 to 27-Nov-2007          Payment Date 27-Nov-2007
Number of Days      : 182
Rate                : 4.423                       Pool Factor:    0.43339
Denomination EUR    : 433.39

Amount Payable
per Denomination    : 9.69

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601



1 Year Dp World 30 U Chart

1 Year Dp World 30 U Chart

1 Month Dp World 30 U Chart

1 Month Dp World 30 U Chart