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91JO Inter-amer 26

0.00
0.00 (0.00%)
Name Symbol Market Type
Inter-amer 26 LSE:91JO 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

01/08/2007 12:24pm

UK Regulatory


    

Glitnir banki hf




As Agent Bank, please be advised of the following rate determined on: 30-Jul-2007

Issue               : Glitnir Bank hf. - Series 316
                      EUR 10,000,000.00 FRN Due 01 Aug 2014
ISIN Number         : XS0285498654
Common Code/        : 28549865
144A ISIN
Issue Nomin     EUR : 10,000,000.00
Period              : 01-Aug-2007 to 01-Nov-2007          Payment Date 01-Nov-2007
Number of Days      : 92
Rate                : 4.622
Denomination EUR    : 50,000.00         10,000,000.00

Amount Payable
per Denomination    : 590.59            118,117.78

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601



1 Year Inter-amer 26 Chart

1 Year Inter-amer 26 Chart

1 Month Inter-amer 26 Chart

1 Month Inter-amer 26 Chart