FRN Variable Rate Fix
02 January 2009 - 6:00PM
UK Regulatory
Okobank, Osuuspankkien Keskuspankki Oyj
Issue of EUR 100,000,000 Floating Rate Notes
Due 3 April 2009 Series: 64
MTN
ISSUE NAME.
Our Ref. M75026
ISIN Code. XS0249773408
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 88
INTEREST RATE. 2.932 PCT
VALUE DATE. 03/04/2009
INTEREST PERIOD. 05/01/2009 TO 03/04/2009
EUR 50,000.00 IS EUR 358.36
POOL FACTOR. N/A
Barclays 26 (LSE:49KZ)
Historical Stock Chart
From Jan 2025 to Feb 2025
Barclays 26 (LSE:49KZ)
Historical Stock Chart
From Feb 2024 to Feb 2025
Real-Time news about Barclays 26 (London Stock Exchange): 0 recent articles
More Oko Bank Plc News Articles