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33LC Sthn Gas 36

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0.00 (0.00%)
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

09/02/2009 5:33pm

UK Regulatory


Sthn Gas 36 (LSE:33LC)
Historical Stock Chart


From Jul 2019 to Jul 2024

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TIDM33LC 
 
 

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. 88

 

INTEREST RATE. 2.17563 PCT

 

VALUE DATE. 08/05/2009

 

INTEREST PERIOD. 09/02/2009 TO 08/05/2009

 

GBP 100,000.00 IS GBP 524.54

 

POOL FACTOR. N/A

 
 
 
 

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