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55HU Quadgas 3.29%

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0.00 (0.00%)
Name Symbol Market Type
Quadgas 3.29% LSE:55HU 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

19/02/2009 5:33pm

UK Regulatory



 
TIDM55HU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19/02/09 
Issue                            ¦ Delamare Cards - Series 2008-1 Class A - GBP 1,049,050,000 Medium  FRN Due 19 October 2011 
ISIN Number                      ¦ XS0396463159 
ISIN Reference                   ¦ 39646315 
Issue Nomin GBP                  ¦ 1,049,050,000 
Period                           ¦ 19/02/09 to 19/03/09    Payment Date 19/03/09 
Number of Days                   ¦ 28 
Rate                             ¦ 1.53125 
Denomination GBP                 ¦ 50,000  ¦ 1,049,050,000     ¦ 
Amount Payable per Denomination  ¦ 58.73   ¦ 1,232,274.49      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

1 Year Quadgas 3.29% Chart

1 Year Quadgas 3.29% Chart

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1 Month Quadgas 3.29% Chart

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