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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.05 | -0.05% | 94.00 | 92.40 | 95.60 | 0 | 16:35:13 |
Glitnir banki hf As Agent Bank, please be advised of the following rate determined on:30-Jul-2008 Issue : Glitnir Bank hf. - Series 316 EUR 10,000,000 FRN Due 01 Aug 2014 ISIN Number : XS0285498654 Common Code / : 28549865 144A ISIN Issue Nomin EUR : 10,000,000.00 Period : 01-Aug-2008 to 03-Nov-2008 Payment Date 03-Nov-2008 Number of Days : 94 Rate : 5.333 Denomination EUR : 50,000.00 10,000,000.0 Amount Payable : 696.25 139,250.56 per 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 Month Inter-amer 26 Chart |
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