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Name | Symbol | Market | Type |
---|---|---|---|
Kuwait Proj. 26 | LSE:89VX | 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 | - |
07 November 2008 Issue: Principality Building Society Series 2 XS0219199188 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 11 November 2008 Date To: 11 February 2009 Value Date: 11 February 2009 Benchmark Rate: 4.474% Margin: 0.19% Total Rate: 4.664% Number of Days: 92 Day Count: Actual / 360 Interest Frequency: Quarterly Denomination: EUR 100,000.00 Amount per Denomination: EUR 1,191.91 Total Amount Due: EUR 238,382.22 Pool Factor: 1
1 Year Kuwait Proj. 26 Chart |
1 Month Kuwait Proj. 26 Chart |
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