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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 | - |
TIDM85PO As Agent Bank, please be advised of the following rate determined on: 26/02/09 Issue ¦ Islandsbanki hf - Series 186 - USD 75,000,000 Step UP Callable FRN due 2 Mar 2015 ISIN Number ¦ XS0213269094 ISIN Reference ¦ 21326909 Issue Nomin USD ¦ 75,000,000 Period ¦ 02/03/09 to 02/06/09 Payment Date 02/06/09 Number of Days ¦ 92 Rate ¦ 1.66125 Denomination USD ¦ 1,000 ¦ 75,000,000 ¦ Amount Payable per Denomination ¦ 4.25 ¦ 318,406.25 ¦ 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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