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Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 | - |
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As Agent Bank, please be advised of the following rate determined on: 25-Nov-2008
Issue ¦ Province Of Naples - Series 1
EUR 33,714,000.00 (MTN) FRN Due 27-May-2014
ISIN Number ¦ XS0097828189
Common Code / 144A ISIN ¦ 97828189
Issue Nomin EUR ¦ 33,714,000.00
Period ¦ 27-Nov-2008 to 27-May-2009 Payment Date 27-May-2009
Number of Days ¦ 181
Rate ¦ 4.185 Pool Factor: 0.36673
Denomination EUR ¦ 366.73 ¦ ¦
Amount Payable per Denomination ¦ 7.72 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Dp World 30 U Chart |
1 Month Dp World 30 U Chart |
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