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| Name | Symbol | Market | Type |
|---|---|---|---|
| Govsrilanka 24s | LSE:70YD | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
As Agent Bank, please be advised of the following rate determined on: 29-May-2008
Issue ¦ General Electric Capital Corporation - Series 4627
USD 70,000,000.00 FRN Due 01-Dec-2014
ISIN Number ¦ XS0305140765
Common Code / 144A ISIN ¦ 30514076
Issue Nomin USD ¦ 70,000,000.00
Period ¦ 02-Jun-2008 to 01-Dec-2008 Payment Date 01-Dec-2008
Number of Days ¦ 182
Rate ¦ 3.0775
Denomination USD ¦ 100,000.00 ¦ 70,000,000.00 ¦
Amount Payable per Denomination ¦ 1,555.85 ¦ 1,089,093.06 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Govsrilanka 24s Chart |
1 Month Govsrilanka 24s Chart |
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