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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 | - |
RNS Number:1283D Naples (Province of) 29 December 1999 The issuer has advised that the following amendments have been made to the Province of Naples, FRN Variable Rate Fix, announcement released at 13:47 on 25 November 1999 under RNS No 4559B. Denomination EUR is 966.67 and not 933.34 as previously shown, Pool Factor is 0.96667 and not 0.93334 as previously shown and Amount Payable per Denomination is 17.81 and not 17.20 as previously shown. All other details remain unchanged. The full corrected version is shown below. ISSUE: PROVINCE OF NAPLES - SERIES 1 EUR33,714,000 (MTN) FRN DUE 27/5/2014 ISIN NUMBER: XS0097828189 ISSUE NOMINAL EUR: 33,714,000.00 PERIOD: 29-NOV-1999 TO 29-MAY-2000 PAYMENT DATE 29-MAY-2000 NUMBER OF DAYS: 182 RATE: 3.645 POOL FACTOR: 0.96667 DENOMINATION EUR: 966.67 AMOUNT PAYABLE PER DENOMINATION: 17.81 Jane Slate Telephone 44 (0) 1202 34 1286 Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939 END RC NFFANASFNFFN
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