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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 | - |
From Jan 2020 to Jan 2025
TIDM89VX07 May 2009
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 May 2009
Date To: 11 August 2009
Value Date: 11 August 2009
Benchmark Rate: 1.327%
Margin: 0.19%
Total Rate: 1.517%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: EUR 100,000.00
Amount per Denomination:
EUR 387.68
Total Amount Due:
EUR 77,536.00
Pool Factor: 1
1 Year Kuwait Proj. 26 Chart |
1 Month Kuwait Proj. 26 Chart |
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