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| Name | Symbol | Market | Type |
|---|---|---|---|
| Jp Morg.au A3 | LSE:83JT | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM83JT As Agent Bank, please be advised of the following rate determined on: 08/06/12 Issue ¦ SERIES 2007-1E SWAN TRUST - EUR 675,000,000 Class A3 FRN 12 Jun 2038 ISIN Number ¦ XS0302448690 ISIN Reference ¦ 30244869 Issue Nomin EUR ¦ 675000000 Period ¦ 12/06/12 to 12/09/12 Payment Date 12/09/12 Number of Days ¦ 92 Rate ¦ 0.743 Denomination EUR ¦ 100000 ¦ 675000000 ¦ Amount Payable per Denomination ¦ 42.17 ¦ 284635.98 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Jp Morg.au A3 Chart |
1 Month Jp Morg.au A3 Chart |
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