ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

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

30/11/2007 8:37am

UK Regulatory


    

Province of Naples




As Agent Bank, please be advised of the following rate determined on: 23-Nov-2007

Issue               : Province Of Naples - Series 1
                      EUR 33,714,000.00 (MTN) FRN Due 27/5/2014
ISIN Number         : XS0097828189
Common Code/        : 97828189
144A ISIN
Issue Nomin     EUR : 33,714,000.00
Period              : 27-Nov-2007 to 27-May-2008          Payment Date 27-May-2008
Number of Days      : 182
Rate                : 4.859                       Pool Factor:    0.43339
Denomination EUR    : 433.39

Amount Payable
per Denomination    : 10.65

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