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| Name | Symbol | Market | Type |
|---|---|---|---|
| Vodafone 31 | LSE:43WO | 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% | 94.125 | 0 | 01:00:00 |
TIDM43WO As Agent Bank, please be advised of the following rate determined on: 11/01/2011 Issue ¦ Cooper's Hill Funding PLC - Class A-3 - GBP 2,059,540,000 Asset Backed FRN due Oct 2060 ISIN Number ¦ XS0459047501 ISIN Reference ¦ 45904750 Issue Nomin GBP ¦ 2,059,540,000 Period ¦ 11/01/2011 to 11/04/2011 Payment Date 11/04/2011 Number of Days ¦ 90 Rate ¦ 0.88688 Denomination GBP ¦ 100,000 ¦ 2,059,540,000 ¦ Amount Payable per Denomination ¦ 218.68 ¦ 4,503,858.49 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Vodafone 31 Chart |
1 Month Vodafone 31 Chart |
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