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Name | Symbol | Market | Type |
---|---|---|---|
Repub.uzbk�24 A | LSE:43WQ | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM43WQ As Agent Bank, please be advised of the following rate determined on: 11/01/12 Issue ¦ Cooper's Hill Funding PLC - Class C - GBP 168,000,000 Asset Backed FRN due Oct 2060 ISIN Number ¦ XS0459049549 ISIN Reference ¦ 045904954 Issue Nomin GBP ¦ 168,000,000 Period ¦ 11/01/12 to 11/04/12 Payment Date 11/04/12 Number of Days ¦ 91 Rate ¦ 1.83894 Denomination GBP ¦ 100,000 ¦ 168,000,000 ¦ Amount Payable per Denomination ¦ 457.22 ¦ 768,134.28 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Repub.uzbk�24 A Chart |
1 Month Repub.uzbk�24 A Chart |
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