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| Name | Symbol | Market | Type |
|---|---|---|---|
| Metro.tokyo 26u | LSE:31TJ | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM31TJ As Agent Bank, please be advised of the following rate determined on: 9/11/2015 Issue ¦ Preferred Residential Securities 8 plc - Class A1c EUR 100,000,000 FRN due 15 Dec 2042 ISIN Number ¦ XS0198318171 ISIN Reference ¦ US740380AL48 Issue Nomin EUR ¦ 100000000 Period ¦ 9/15/2015 to 12/15/2015 Payment Date 12/15/2015 Number of Days ¦ 91 Rate ¦ 0.192 Denomination EUR ¦ 50000 ¦ 100000000 ¦ Amount Payable per Denomination ¦ 1.02 ¦ 2033.26 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20150911005615/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 11, 2015 11:19 ET (15:19 GMT)
1 Year Metro.tokyo 26u Chart |
1 Month Metro.tokyo 26u Chart |
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