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31WK Statnett 25

100.08
0.00 (0.00%)
19 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Statnett 25 LSE:31WK 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% 100.08 0 01:00:00

FRN Variable Rate Fix

17/11/2008 3:16pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 17-Nov-2008
 Issue                             ¦ Skipton Building Society - Series 54
                                   EUR 50,000,000.00 FRN Due 19-Nov-2014
 ISIN Number                       ¦ XS0206124520
 Common Code / 144A ISIN           ¦
 Issue Nomin EUR                   ¦ 50,000,000.00
 Period                            ¦ 19-Nov-2008 to 19-Feb-2009              Payment Date 19-Feb-2009
 Number of Days                    ¦ 92
 Rate                              ¦ 4.391
 Denomination EUR                  ¦ 100,000.00            ¦                                    ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 1,122.14              ¦                                    ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    


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