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65EP Mufg Bk. 45

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Name Symbol Market Type
Mufg Bk. 45 LSE:65EP 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 -

FRN Variable Rate Fix

30/10/2008 12:56pm

UK Regulatory


        
    Portman Building Society
    GBP 2,000,000 MTN
    Floating Rate Notes
    Due 07/2011
     ISSUE NAME. 
     Our Ref. M68867
     ISIN Code. XS0226336609
     INTEREST AMT PER DENOM. 
     CURRENCY CODE. GBP
     DAY BASIS. ACTUAL/365 FIXED (A005)
     NUM OF DAYS. 92
     INTEREST RATE. 5.99125 PCT
     VALUE DATE. 29/01/2009
     INTEREST PERIOD. 29/10/2008 TO 29/01/2009
    GBP 2,000,000.00 IS GBP 30,202.47
     POOL FACTOR. N/A


1 Year Mufg Bk. 45 Chart

1 Year Mufg Bk. 45 Chart

1 Month Mufg Bk. 45 Chart

1 Month Mufg Bk. 45 Chart