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33LC Sthn Gas 36

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Sthn Gas 36 LSE:33LC 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 -

FRN Variable Rate Fix

11/02/2008 2:23pm

UK Regulatory


    

BBVA Senior Finance S.A. Unipersonal


BBVA Senior Finance, S.A. Unipersonal
GBP 250,000,000.00 Floating Rate Notes due Nov
2011 Sr 33 Tr 1
MTN
ISSUE NAME.
Our Ref. M80603
ISIN Code. XS0272590570
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 5.6775 PCT
VALUE DATE. 08/05/2008
INTEREST PERIOD. 08/02/2008 TO 08/05/2008
GBP 100,000.00 IS GBP 1,399.93
POOL FACTOR. N/A



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