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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nthn.elec. 49 | LSE:65TP | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM65TP As Agent Bank, please be advised of the following rate determined on: 05/05/09 Issue ¦ Bank of America Corporation - Series 149 - GBP 500,000,000 FRN Due 2 Feb 2011 ISIN Number ¦ XS0242791035 ISIN Reference ¦ 24279103 Issue Nomin GBP ¦ 500,000,000 Period ¦ 05/05/09 to 03/08/09 Payment Date 03/08/09 Number of Days ¦ 90 Rate ¦ 1.52563 Denomination GBP ¦ 50,000 ¦ 500,000,000 ¦ Amount Payable per Denomination ¦ 188.09 ¦ 1,880,913.70 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Nthn.elec. 49 Chart |
1 Month Nthn.elec. 49 Chart |
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