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| 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 | - |
Hot Features
Premium
Pillar Funding
As Agent Bank, please be advised of the following rate determined on:11-Aug-2006
Issue : Pillar Funding Series 2005 - Class A
EUR 319,000,000 Asset Backed FRN due 15 Nov 2012
ISIN Number : XS0236180286
Common Code/ : 23618028
144A ISIN
Issue Nomin EUR : 319,000,000.00
Period : 15-Aug-2006 to 15-Nov-2006 Payment Date 15-Nov-2006
Number of Days : 92
Rate : 3.327
Denomination EU : 50,000.00
Amount Payable : 425.12
per Denomination
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 6660
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
1 Year Investec Bnk 25 Chart |
1 Month Investec Bnk 25 Chart |
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