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41WT Paragon 25d S

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0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Paragon 25d S LSE:41WT London Bond
  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

04/03/2009 1:48pm

UK Regulatory


Paragon 25d S (LSE:41WT)
Historical Stock Chart


From Jul 2019 to Jul 2024

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TIDM41WT 
 
 

04 March 2009

 

Issue: Chelsea Building Society

 

Series 57

 

XS0288216541

 

Pursuant to our appointment as Agent for the above stated issue, please be

 

advised of the following interest rate determination:

 

Date From: 24 February 2009

 

Date To: 26 May 2009

 

Value Date: 26 May 2009

 

Benchmark Rate: 2.06938%

 

Margin: 0.07%

 

Total Rate: 2.13938%

 

Number of Days: 91

 

Day Count: Actual / 365

 

Interest Frequency: Quarterly

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 266.69

 

Total Amount Due:

 

GBP 12,267.74

 

Pool Factor: 1

 
 
 
 

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