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| Name | Symbol | Market | Type |
|---|---|---|---|
| Emirates Ab 23s | LSE:17SM | 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 | - |
TIDM17SM As Agent Bank, please be advised of the following rate determined on: 9/24/2015 Issue ¦ Telefonica Emisiones S.A.U - Series 41 EUR 200,000,000 FRN due March 2016 ISIN Number ¦ XS1046491657 ISIN Reference ¦ 104649165 Issue Nomin EUR ¦ 200000000 Period ¦ 9/28/2015 to 12/28/2015 Payment Date 12/28/2015 Number of Days ¦ 91 Rate ¦ 0.61 Denomination EUR ¦ 100000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 154.19 ¦ 308388.89 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20150924006122/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 24, 2015 12:28 ET (16:28 GMT)
1 Year Emirates Ab 23s Chart |
1 Month Emirates Ab 23s Chart |
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