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56YN Investec Bnk 25

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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 -

FRN Variable Rate Fix

13/11/2009 3:54pm

UK Regulatory



 
TIDM56YN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/11/09 
Issue                            ¦ Pillar Funding Series 2005 - Class A - EUR 319,000,000 Asset  Backed FRN due 15 Nov 2012 
ISIN Number                      ¦ XS0236180286 
ISIN Reference                   ¦ 23618028 
Issue Nomin EUR                  ¦ 319,000,000 
Period                           ¦ 16/11/09 to 15/02/10    Payment Date 15/02/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.824 
Denomination EUR                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 104.14  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

1 Year Investec Bnk 25 Chart

1 Year Investec Bnk 25 Chart

1 Month Investec Bnk 25 Chart

1 Month Investec Bnk 25 Chart