FRN Variable Rate Fix
14 July 2010 - 12:30AM
UK Regulatory
TIDM43WR
As Agent Bank, please be advised of the following rate determined on: 12/07/10
Issue ¦ Cooper's Hill Funding PLC - Class D - GBP 210,000,000 Asset Backed FRN due Oct 2060
ISIN Number ¦ XS0459049978
ISIN Reference ¦ 045904997
Issue Nomin GBP ¦ 210,000,000
Period ¦ 12/07/10 to 11/10/10 Payment Date 11/10/10
Number of Days ¦ 91
Rate ¦ 1.73266
Denomination GBP ¦ 100,000 ¦ 210,000,000 ¦
Amount Payable per Denomination ¦ 431.97 ¦ 907,154.31 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sg Issuer 27 (LSE:43WR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Sg Issuer 27 (LSE:43WR)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Sg Issuer 27 (London Stock Exchange): 0 recent articles
More Coopers Hill 60 News Articles