ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

33NK Stand.chart. 33

99.273
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Stand.chart. 33 LSE:33NK 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% 99.273 0 01:00:00

FRN Variable Rate Fix

13/02/2009 4:43pm

UK Regulatory



 
TIDM33NK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13-Feb-2009 
Issue                            ¦ Arkle Master Issuer PLC Series 2006-2 
                                 EUR56,750,000 Series 3 - Class C2 Floating Rate Notes due Feb. 2052 
ISIN Number                      ¦ XS0277529698 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 56,750,000.00 
Period                           ¦ 17-Feb-2009 to 18-May-2009    Payment Date 18-May-2009 
Number of Days                   ¦ 90 
Rate                             ¦ 2.39300 
Denomination EUR                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 299.13     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

1 Year Stand.chart. 33 Chart

1 Year Stand.chart. 33 Chart

1 Month Stand.chart. 33 Chart

1 Month Stand.chart. 33 Chart