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Name | Symbol | Market | Type |
---|---|---|---|
Investec T1 | LSE:87WR | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 99.625 | 96.25 | 103.00 | 99.825 | 99.35 | 99.40 | 0 | 16:29:00 |
TIDM87WR As Agent Bank, please be advised of the following rate determined on: 18/03/09 Issue ¦ General Electric Capital Corporation - Series 4699 - SKK 480,000,000 FRN Due 20 Dec 2012 ISIN Number ¦ XS0336226864 ISIN Reference ¦ 33622686 Issue Nomin SKK ¦ 480,000,000 Period ¦ 20/03/09 to 22/06/09 Payment Date 22/06/09 Number of Days ¦ 94 Rate ¦ 1.752 Denomination SKK ¦ 2,000,000 ¦ 480,000,000 ¦ Amount Payable per Denomination ¦ 9,149.33 ¦ 2,195,840.00 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Investec T1 Chart |
1 Month Investec T1 Chart |
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