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47OT Investec Bnk 24

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Name Symbol Market Type
Investec Bnk 24 LSE:47OT 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 -

Unione di Banche FRN Variable Rate Fix

13/02/2019 5:40pm

UK Regulatory


Investec Bnk 24 (LSE:47OT)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Investec Bnk 24 Charts.
 
TIDM47OT 
 
 

Re: Unione di Banche Italiane S.c.p.a

 

EUR 25,000,000.00

 

MATURING: 17-Feb-2020

 

ISIN: XS0106889651

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2019 TO 17-Feb-2020

 

HAS BEEN FIXED AT 5.00 PCT

 

DAY BASIS: ACTUAL/ACTUAL(ISMA)

 

INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:

 

EUR 50.28 PER EUR 1,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190213005652/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 13, 2019 12:40 ET (17:40 GMT)

1 Year Investec Bnk 24 Chart

1 Year Investec Bnk 24 Chart

1 Month Investec Bnk 24 Chart

1 Month Investec Bnk 24 Chart