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| Name | Symbol | Market | Type |
|---|---|---|---|
| Perp.trust A33 | LSE:30GI | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
Perpetual Trustee Company 2002-1E SWAN Trust
As Agent Bank, please be advised of the following rate determined on: 11-Apr-2008
Issue ¦ PERPETUAL TRUSTEE COMPANY 2002-1E SWAN Trust
USD 550,000,000.00 Class A Mortgage Backed FRN Due 13 Jul 2033
ISIN Number ¦ XS0151375333
Common Code / 144A¦
ISIN
Issue Nomin USD ¦ 550,000,000.00
Period ¦ 14-Apr-2008 to 14-Jul-2008 Payment Date 14-Jul-2008
Number of Days ¦ 91
Rate ¦ 2.89 Pool Factor: 0.126844058
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per¦ 92.66 ¦ ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Perp.trust A33 Chart |
1 Month Perp.trust A33 Chart |
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