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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-Aug-2007
Issue : Islandsbanki hf - Series 186
USD 75,000,000 Step UP Callable FRN due 2 Mar 2015
ISIN Number : XS0213269094
Common Code/
144A ISIN : 21326909
Issue Nomin USD : 75,000,000.00
Period : 04-Sep-2007 to 03-Dec-2007 Payment Date 03-Dec-2007
Number of Days : 90
Rate : 6.02125
Denomination US : 1,000.00 75,000,000.0
Amount Payable
per Denomination : 15.05 1,128,984.38
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
1 Year Heathrow 41 Chart |
1 Month Heathrow 41 Chart |
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