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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: 09/02/12 Issue ¦ SWAN Trust Series 2006-1E - USD 720,000,000 Class A3 Mortgage Backed FRN due 12 May 2037 ISIN Number ¦ XS0254988529 ISIN Reference ¦ 25498852 Issue Nomin USD ¦ 720,000,000 Period ¦ 13/02/12 to 14/05/12 Payment Date 14/05/12 Number of Days ¦ 91 Rate ¦ 1.15 Pool Factor: Pool Factor Denomination USD ¦ 127,161,436 ¦ ¦ Amount Payable per Denomination ¦ 369,651.23 ¦ ¦ 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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