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68XY Heathrow 26

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Name Symbol Market Type
Heathrow 26 LSE:68XY 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

29/12/2008 7:57am

UK Regulatory


        
 Re:                                                                                                 BANCHE POPOLARI
UNITE S.C.R.L
                                                                                                     EUR 400,000,000.00
                                                                                                     MATURING:
30-Sep-2011
                                                                                                     ISIN: XS0202393285
                                                                                                                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
 30-Dec-2008 TO 30-Mar-2009 HAS BEEN FIXED AT 3.191000 PCT
  
 DAY BASIS: ACTUAL/360
  
 INTEREST PAYABLE VALUE 30-Mar-2009 WILL AMOUNT TO:
 EUR 79.78 PER EUR 10,000.00 DENOMINATION
    
    
    


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