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| Name | Symbol | Market | Type |
|---|---|---|---|
| Heathrow 41 | LSE:85PO | 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 | - |
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Islandsbanki hf
As Agent Bank, please be advised of the following rate determined on: 31-May-2007
Issue : Islandsbanki hf - Series 186
USD 75,000,000.00 Step UP Callable FRN Due 02 Mar 2015
ISIN Number : XS0213269094
Common Code/ : 21326909
144A ISIN
Issue Nomin USD : 75,000,000.00
Period : 04-Jun-2007 to 04-Sep-2007 Payment Date 04-Sep-2007
Number of Days : 92
Rate : 5.76
Denomination USD : 1,000.00 75,000,000.00
Amount Payable
per Denomination : 14.72 1,104,000.00
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Heathrow 41 Chart |
1 Month Heathrow 41 Chart |
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