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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.025 | -0.03% | 93.60 | 92.00 | 95.20 | 0 | 16:35:11 |
Glitnir banki hf As Agent Bank, please be advised of the following rate determined on: 30-Oct-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-Nov-2007 to 01-Feb-2008 Payment Date 01-Feb-2008 Number of Days : 92 Rate : 4.977 Denomination EUR : 50,000.00 10,000,000.00 Amount Payable per Denomination : 635.95 127,190.00 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 Month Inter-amer 26 Chart |
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