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Name | Symbol | Market | Type |
---|---|---|---|
Heathrow 29 | LSE:76HS | 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 | - |
TIDM76HS As Agent Bank, please be advised of the following rate determined on: 08/05/12 Issue ¦ Mound Financing (No. 6) - GBP 1,400,000,000 Class A3 Asset Backed FRN due 8 Feb 2044 ISIN Number ¦ XS0399204766 ISIN Reference ¦ 39920476 Issue Nomin GBP ¦ 1,400,000,000 Period ¦ 08/05/12 to 08/08/12 Payment Date 08/08/12 Number of Days ¦ 92 Rate ¦ 1.01 Denomination GBP ¦ 50,000 ¦ 1,400,000,000 ¦ Amount Payable per Denomination ¦ 127.29 ¦ 3,564,054.79 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Heathrow 29 Chart |
1 Month Heathrow 29 Chart |
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