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Name | Symbol | Market | Type |
---|---|---|---|
Investec Bnk 24 | LSE:44NY | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS Number:1605T Stafford Funding Ld 27 October 2000 Re: Stafford Funding 8% Combination Notes USD20,000,000 due 28 April 2011 ISIN XS0096722490 In our capacity as Issuing and Paying Agent, please be advised that the following payment is due on the above issue for payment to Noteholder on 26th October 2000. Inacordance with Condition 4(C) the underlying proceeds amounted to USD1,669,056.76 and are to be applied in the following manner: Stafford Funding 8% Combination Notes Pursuant to condition 6 (a) I - Interest @ 8% 184/360 = USD 752,000.00 Pursuant to condition 7 (a) II - Instalment @ 3% on $20mm = USD 600,000.00 Pursuant to condition 6 (a) IV - Excess Interest = USD 317,056.76 Outstanding Pool Factor - 0.91% Principle Outstanding = USD18,200,000.00
1 Year Investec Bnk 24 Chart |
1 Month Investec Bnk 24 Chart |
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