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40MK Quadgas 3.07%

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0.00 (0.00%)
Name Symbol Market Type
Quadgas 3.07% LSE:40MK London Medium Term Loan
  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

05/03/2009 5:21pm

UK Regulatory


Quadgas 3.07% (LSE:40MK)
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TIDM40MK 
 
 

Okobank, Osuuspankkien Keskuspankki Oyj

 

Issue of EUR 50,000,000 5 Year Floating Rate Nts

 

due March 2011 Series: 59

 

MTN

 

ISSUE NAME.

 

Our Ref. M74193

 

ISIN Code. XS0246959489

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. EUR

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 91

 

INTEREST RATE. 1.827 PCT

 

VALUE DATE. 08/06/2009

 

INTEREST PERIOD. 09/03/2009 TO 08/06/2009

 

EUR 100,000.00 IS EUR 461.83

 

POOL FACTOR. N/A

 
 
 

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