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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

17/02/2009 4:16pm

UK Regulatory



 
TIDM31WK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17-Feb-2009 
Issue                            ¦ Skipton Buliding Society 
                                 Series 54 
                                 EUR 50,000,000 Floating Rate Notes due 19 
                                 November 2014 
ISIN Number                      ¦ XS0206124520 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 50,000,000.00 
Period                           ¦ 19-Feb-2009 to 19-May-2009    Payment Date 19-May-2009 
Number of Days                   ¦ 89 
Rate                             ¦ 2.11200 
Denomination EUR                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 522.13      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 
 

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