ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

36NC Investec Bnk 24

0.00
0.00 (0.00%)
Name Symbol Market Type
Investec Bnk 24 LSE:36NC 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

18/06/2008 2:12pm

UK Regulatory


    


St. George Bank Ld.



Fixing Date                          ¦ 5/16/2008

Issue                                ¦ St George Banl Ltd
                                        Series 64

ISIN                                 ¦ XS0214690843

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            ¦ 8/18/2008
Date to                              ¦ 9/18/2008
Total Rate                           ¦ 5.23%
Day count/Day Basis                  ¦ Act / 360
Denomination                         ¦ EUR 100,000.00
Nominal Amount                       ¦ EUR 250,000,000.00
Coupon Amount                        ¦ EUR 3,341,338.89
Pool factor                          ¦ 1



1 Year Investec Bnk 24 Chart

1 Year Investec Bnk 24 Chart

1 Month Investec Bnk 24 Chart

1 Month Investec Bnk 24 Chart

Your Recent History

Delayed Upgrade Clock