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| Name | Symbol | Market | Type |
|---|---|---|---|
| Paragon Tsy 36 | LSE:16OJ | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Nov 2019 to Nov 2024
TIDM16OJ
11 March 2016
Issue: CIBC
CBL 10
XS1377696627
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 11 March 2016
Date To: 13 June 2016
Record Date: 08 June 2016
Value Date: 13 June 2016
Benchmark Rate: 0.59063%
Margin: 0.52%
Total Rate: 1.11063%
Number of Days: 94
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
GBP 715,063.15
Interest Per 1K: GBP 2.8602526
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160315006262/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 15, 2016 11:23 ET (15:23 GMT)
1 Year Paragon Tsy 36 Chart |
1 Month Paragon Tsy 36 Chart |
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