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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sg Issuer 24 | LSE:37TR | 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 | - |
Hot Features
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Bancaja Emisiones SA Unipersonal
As Agent Bank, please be advised of the following rate determined on: 02-Nov-2007
Issue : Bancaja Emisiones S.A. Unipersonal - Series 5
GBP 250,000,000.00 FRN Due 02-Feb-2011
ISIN Number : XS0283643939
Common Code/ : 28364393
144A ISIN
Issue Nomin GBP : 250,000,000.00
Period : 02-Nov-2007 to 04-Feb-2008 Payment Date 04-Feb-2008
Number of Days : 94
Rate : 6.40563
Denomination GBP : 50,000.00 250,000,000.00
Amount Payable
per Denomination : 822.58 4,112,904.51
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Sg Issuer 24 Chart |
1 Month Sg Issuer 24 Chart |
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