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| Name | Symbol | Market | Type |
|---|---|---|---|
| King Bah 28 A | LSE:49KR | 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
COVENTRY BUILDING SOCIETY
Fixing Date ¦ 30/06/2008
Issue ¦ Coverty Building Society
Series 11
ISIN ¦ XS0248734047
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from ¦ 30/06/2008
Date to ¦ 30/09/2008
Total Rate ¦ 6.06625%
Day count/Day Basis ¦ Act / Act (ISDA)
Denomination ¦ GBP n / a
Nominal Amount ¦ GBP 25,000,000.00
Coupon Amount ¦ GBP 381,212.43
Pool factor ¦ 1
1 Year King Bah 28 A Chart |
1 Month King Bah 28 A Chart |
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