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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 |
TIDM91JO As Agent Bank, please be advised of the following rate determined on: 29/01/09 Issue ¦ Glitnir Bank hf. - Series 316 - EUR 10,000,000 FRN Due 01 Aug 2014 ISIN Number ¦ XS0285498654 ISIN Reference ¦ 28549865 Issue Nomin EUR ¦ 10,000,000 Period ¦ 02/02/09 to 05/05/09 Payment Date 05/05/09 Number of Days ¦ 92 Rate ¦ 2.471 Denomination EUR ¦ 50,000 ¦ 10,000,000 ¦ Amount Payable per Denomination ¦ 315.74 ¦ 63,147.78 ¦ 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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