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Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 | - |
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As Agent Bank, please be advised of the following rate determined on: 03-Nov-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 ISIN ¦ 28364393
Issue Nomin GBP ¦ 250,000,000.00
Period ¦ 03-Nov-2008 to 02-Feb-2009 Payment Date 02-Feb-2009
Number of Days ¦ 91
Rate ¦ 5.90125
Denomination GBP ¦ 50,000.00 ¦ 250,000,000.00 ¦
Amount Payable per Denomination ¦ 735.64 ¦ 3,678,176.37 ¦
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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