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| Name | Symbol | Market | Type |
|---|---|---|---|
| Investec Bnk 25 | LSE:36FH | 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 | - |
Hot Features
Premium
NATIONAL GRID PLC
As Agent Bank, please be advised of the following rate determined on: 18-Jun-2007
Issue : National Grid Plc - Series 26
AUD 50,000,000.00 FRN FRN Due 18 Mar 2016
ISIN Number : XS0248330200
Common Code/ : 248330220
144A ISIN
Issue Nomin AUD : 50,000,000.00
Period : 18-Jun-2007 to 18-Sep-2007 Payment Date 18-Sep-2007
Number of Days : 92
Rate : 7.0183
Denomination AUD : 1,000,000.00 50,000,000.00
Amount Payable
per Denomination : 17,689.96 884,498.08
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Investec Bnk 25 Chart |
1 Month Investec Bnk 25 Chart |
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