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Name | Symbol | Market | Type |
---|---|---|---|
Rep Benin 35 A | LSE:31TP | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM31TP As Agent Bank, please be advised of the following rate determined on: 15-Jun-12 Issue ¦ Preferred Residential Securities 8 plc - Class C1a - GBP 5,900,000 Mortgage Backed FRN due 15 Dec 2042 ISIN Number ¦ XS0198319062 ISIN Reference ¦ US740380AD22 Issue Nomin GBP ¦ 5900000 Period ¦ 15-Jun-12 to 17-Sep-12 Payment Date 17-Sep-12 Number of Days ¦ 94 Rate ¦ 1.70088 Denomination GBP ¦ 50000 ¦ 5900000 ¦ Amount Payable per Denomination ¦ 78.91 ¦ 9311.48 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Rep Benin 35 A Chart |
1 Month Rep Benin 35 A Chart |
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