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69SH Investec Bnk 24

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Name Symbol Market Type
Investec Bnk 24 LSE:69SH 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

16/04/2009 4:22pm

UK Regulatory



 
TIDM69SH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16-Apr-2009 
Issue                            ¦ Samsung Corporation 
                                 USD 200,000,000 Senior Unsecured Floating Rate Notes due 2011 
ISIN Number                      ¦ XS0270157513 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 200,000,000.00 
Period                           ¦ 20-Apr-2009 to 19-Oct-2009    Payment Date 19-Oct-2009 
Number of Days                   ¦ 182 
Rate                             ¦ 2.14063 
Denomination USD                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 1,082.21    ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

1 Year Investec Bnk 24 Chart

1 Year Investec Bnk 24 Chart

1 Month Investec Bnk 24 Chart

1 Month Investec Bnk 24 Chart

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