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 charts Register for streaming realtime charts, analysis tools, and prices.

87XZ Finnvera 26 U

0.00
0.00 (0.00%)
Name Symbol Market Type
Finnvera 26 U LSE:87XZ 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

18/07/2011 4:45pm

UK Regulatory



 
TIDM87XZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/07/11 
Issue                            ¦ Greenock Funding No.1 Plc - Class A4 - GBP 530,000,000 FRN Due 18  Oct 2048 
ISIN Number                      ¦ XS0368883772 
ISIN Reference                   ¦ 36888377 
Issue Nomin GBP                  ¦ 530,000,000 
Period                           ¦ 18/07/11 to 18/10/11    Payment Date 18/10/11 
Number of Days                   ¦ 92 
Rate                             ¦ 0.92781 
Denomination GBP                 ¦ 50,000  ¦ 530,000,000      ¦ 
Amount Payable per Denomination  ¦ 116.92  ¦ 1,239,452.48     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Finnvera 26 U Chart

1 Year Finnvera 26 U Chart

1 Month Finnvera 26 U Chart

1 Month Finnvera 26 U Chart

Your Recent History

Delayed Upgrade Clock