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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

15/10/2010 3:33pm

UK Regulatory



 
TIDM69SH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/10/10 
Issue                            ¦ Samsung Corporation - USD 200,000,000 Senior Unsecured FRN due 18  Oct 2011 
ISIN Number                      ¦ XS0270157513 
ISIN Reference                   ¦ 27015751 
Issue Nomin USD                  ¦ 200,000,000 
Period                           ¦ 18/10/10 to 18/04/11    Payment Date 18/04/11 
Number of Days                   ¦ 182 
Rate                             ¦ 0.95375 
Denomination USD                 ¦ 100,000  ¦                 ¦ 
Amount Payable per Denomination  ¦ 482.17   ¦                 ¦ 
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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