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85PO Heathrow 41

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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 -

FRN Variable Rate Fix

04/12/2008 1:12pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 28-Nov-2008
 Issue                             ¦ Islandsbanki hf - Series 186
                                   USD 75,000,000.00 Step UP Callable FRN Due 02-Mar-2015
 ISIN Number                       ¦ XS0213269094
 Common Code / 144A ISIN           ¦ 21326909
 Issue Nomin USD                   ¦ 75,000,000.00
 Period                            ¦ 02-Dec-2008 to 02-Mar-2009              Payment Date 02-Mar-2009
 Number of Days                    ¦ 90
 Rate                              ¦ 2.61688
 Denomination USD                  ¦ 1,000.00              ¦ 75,000,000.00                      ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 6.54                  ¦ 490,665.00                         ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    


1 Year Heathrow 41 Chart

1 Year Heathrow 41 Chart

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1 Month Heathrow 41 Chart