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82AZ Investec Bnk 28

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Name Symbol Market Type
Investec Bnk 28 LSE:82AZ 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

19/01/2009 5:13pm

UK Regulatory



 
TIDM82AZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19/01/09 
Issue                            ¦ IIB Capital Plc - Series 202991 - EUR 50,000,000 FRN Due 21 Oct  2015 
ISIN Number                      ¦ XS0233490944 
ISIN Reference                   ¦ 23349094 
Issue Nomin EUR                  ¦ 50,000,000 
Period                           ¦ 21/01/09 to 21/04/09    Payment Date 21/04/09 
Number of Days                   ¦ 90 
Rate                             ¦ 2.57 
Denomination EUR                 ¦ 100,000  ¦ 50,000,000      ¦ 
Amount Payable per Denomination  ¦ 642.50   ¦ 321,250.00      ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 
 

1 Year Investec Bnk 28 Chart

1 Year Investec Bnk 28 Chart

1 Month Investec Bnk 28 Chart

1 Month Investec Bnk 28 Chart

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