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15LS Int.fin. 24

0.00
0.00 (0.00%)
Name Symbol Market Type
Int.fin. 24 LSE:15LS 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 -

OP CorporateBank plc FRN Variable Rate Fix

26/01/2018 5:11pm

UK Regulatory


Int.fin. 24 (LSE:15LS)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Int.fin. 24 Charts.
 
TIDM15LS 
 
 

OP Corporate Bank PLC

 

Issue of EUR 39,000,000 Floating rate Instruments

 

Due 13 June 2022 series 212

 

Tranche 2 MTN

 

ISSUE NAME.

 

Our Ref. ML1016

 

ISIN Code. XS1758743139

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. EUR

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 90

 

INTEREST RATE. 0.423 PCT

 

VALUE DATE. 13/03/2018

 

INTEREST PERIOD. 13/12/2017 TO 13/03/2018

 

EUR 100,000.00 IS EUR 105.75

 

POOL FACTOR. N/A

 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20180126005495/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 26, 2018 12:11 ET (17:11 GMT)

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