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Name | Symbol | Market | Type |
---|---|---|---|
Perp.trust A337 | LSE:73IW | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM73IW As Agent Bank, please be advised of the following rate determined on: 08-May-2009 Issue ¦ SWAN Trust series 2006-1E EUR 720,000,000 Class A3 Mortgage Backed Floating Rate Notes due 12 May 2037 ISIN Number ¦ XS0254988529 ISIN Reference ¦ Issue Nomin EUR ¦ 720,000,000.00 Period ¦ 12-May-2009 to 12-Aug-2009 Payment Date 12-Aug-2009 Number of Days ¦ 92 Rate ¦ 1.39300 Pool Factor: 0.378680179597 Denomination EUR ¦ 100,000.00 ¦ ¦ Amount Payable per Denomination ¦ 134.81 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Perp.trust A337 Chart |
1 Month Perp.trust A337 Chart |
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