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| Name | Symbol | Market | Type |
|---|---|---|---|
| Roy.bk.can. 31 | LSE:49GQ | 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 | - |
TIDM49GQ As Agent Bank, please be advised of the following rate determined on: 9/17/2015 Issue ¦ GE Capital European Funding - Series 4266 EUR 53,500,000 FRN Due 20 Dec 2015 ISIN Number ¦ XS0238537285 ISIN Reference ¦ 23853728 Issue Nomin EUR ¦ 53500000 Period ¦ 9/21/2015 to 12/21/2015 Payment Date 12/21/2015 Number of Days ¦ 91 Rate ¦ 0.063 Denomination EUR ¦ 50000 ¦ 53500000 ¦ Amount Payable per Denomination ¦ 7.96 ¦ 8519.88 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20150917006005/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 17, 2015 11:16 ET (15:16 GMT)
1 Year Roy.bk.can. 31 Chart |
1 Month Roy.bk.can. 31 Chart |
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