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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
Premium
Bancaja Emisiones SA Unipersonal
As Agent Bank, please be advised of the following rate determined on: 04-Aug-2008
Issue ¦ Bancaja Emisiones, S.A. Unipersonal - Series 5
GBP 250,000,000.00 FRN Due 02-Feb-2011
ISIN Number ¦ XS0283643939
Common Code / 144A ¦ 28364393
ISIN
Issue Nomin GBP ¦ 250,000,000.00
Period ¦ 04-Aug-2008 to 03-Nov-2008 Payment Date 03-Nov-2008
Number of Days ¦ 91
Rate ¦ 5.90375
Denomination GBP ¦ 50,000.00 ¦ 250,000,000.00 ¦
Amount Payable per ¦ 733.94 ¦ 3,669,680.67 ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Sg Issuer 24 Chart |
1 Month Sg Issuer 24 Chart |
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