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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

29/04/2008 4:38pm

UK Regulatory


    


Glitnir banki hf



As Agent Bank, please be advised of the following rate determined on: 29-Apr-2008
Issue              ¦ Glitnir Bank hf. - Series 316
                     EUR 10,000,000.00 FRN Due 01 Aug 2014
ISIN Number        ¦ XS0285498654
Common Code / 144A ¦ 28549865
 ISIN
Issue Nomin EUR    ¦ 10,000,000.00
Period             ¦ 02-May-2008 to 01-Aug-2008            Payment Date 01-Aug-2008
Number of Days     ¦ 91
Rate               ¦ 5.227
Denomination EUR   ¦ 50,000.00             ¦ 10,000,000.00        ¦

Amount Payable per ¦ 660.63                ¦ 132,126.94           ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 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