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59ML Inter-amer 22

99.9685
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Inter-amer 22 LSE:59ML 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% 99.9685 0 01:00:00

FRN Variable Rate Fix

12/02/2009 5:40pm

UK Regulatory


Inter-amer 22 (LSE:59ML)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Inter-amer 22 Charts.
 
TIDM59ML 
 
 

Pendeford Master Issuer Plc

 

GBP 666,700,000.00 MTN

 

Floating Rate Notes

 

Due 9/2012

 

ISSUE NAME.

 

Our Ref. MA5995

 

ISIN Code. XS0386759582

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 89

 

INTEREST RATE. 2.25 PCT

 

VALUE DATE. 12/05/2009

 

INTEREST PERIOD. 12/02/2009 TO 12/05/2009

 

GBP 50,000.00 IS GBP 274.32

 

POOL FACTOR. N/A

 
 
 

1 Year Inter-amer 22 Chart

1 Year Inter-amer 22 Chart

1 Month Inter-amer 22 Chart

1 Month Inter-amer 22 Chart

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