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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sg Issuer 27 | LSE:43WR | 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 | - |
TIDM43WR As Agent Bank, please be advised of the following rate determined on: 11/07/11 Issue ¦ Cooper's Hill Funding PLC - Class D - GBP 210,000,000 Asset Backed FRN due Oct 2060 ISIN Number ¦ XS0459049978 ISIN Reference ¦ 045904997 Issue Nomin GBP ¦ 210,000,000 Period ¦ 11/07/11 to 11/10/11 Payment Date 11/10/11 Number of Days ¦ 92 Rate ¦ 1.82625 Denomination GBP ¦ 100,000 ¦ 210,000,000 ¦ Amount Payable per Denomination ¦ 460.31 ¦ 966,661.64 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Sg Issuer 27 Chart |
1 Month Sg Issuer 27 Chart |
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