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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sg Issuer 31 | LSE:56YB | 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 | - |
TIDM56YB As Agent Bank, please be advised of the following rate determined on: 3/9/2017 Issue ¦ RMAC 2005-NSP2 PLC - Class B1c EUR 22,000,000 Mortgage Backed FRN Due 12 Sep 2037 ISIN Number ¦ XS0220961097 ISIN Reference ¦ US749628AM57 Issue Nomin EUR ¦ 22000000 Period ¦ 3/13/2017 to 6/12/2017 Payment Date 6/12/2017 Number of Days ¦ 91 Rate ¦ 0.471 Denomination EUR ¦ 100000 ¦ 22000000 ¦ Amount Payable per Denomination ¦ 47.04 ¦ 10349.52 ¦ 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/20170309005873/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 09, 2017 10:27 ET (15:27 GMT)
1 Year Sg Issuer 31 Chart |
1 Month Sg Issuer 31 Chart |
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