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56YN Investec Bnk 25

0.00
0.00 (0.00%)
Name Symbol Market Type
Investec Bnk 25 LSE:56YN 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

16/05/2006 6:58pm

UK Regulatory


    Pillar Funding

As Agent Bank, please be advised of the following rate determined on:11-May-2006

Issue               : Pillar Funding Series 2005 - Class A
                      EUR 319,000,000 Asset Backed FRN due 15 Nov 2012
ISIN Number         : XS0236180286
Common Code/
144A ISIN           : 23618028
Issue Nomin     EUR : 319,000,000.00
Period              : 92
Rate                : 2.989
Denomination    EU  : 50,000.00
Amount Payable 
per Denomination    : 381.93

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

1 Year Investec Bnk 25 Chart

1 Year Investec Bnk 25 Chart

1 Month Investec Bnk 25 Chart

1 Month Investec Bnk 25 Chart

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