BG Energy Capital FRN Variable Rate Fix
17 March 2018 - 4:52AM
UK Regulatory
TIDM54DA
Re: BG Energy Capital Plc
USD 300,000,000.00
MATURING: 20-Sep-2018
ISIN: XS0972500226
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 20-Mar-2018 TO 20-Jun-2018
HAS BEEN FIXED
AT 2.95 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 20-Jun-2018
WILL AMOUNT TO:
USD 75,433.61 PER USD 10,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180316005666/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 16, 2018 13:52 ET (17:52 GMT)
Bank Mont.31 (LSE:54DA)
Historical Stock Chart
From Oct 2024 to Nov 2024
Bank Mont.31 (LSE:54DA)
Historical Stock Chart
From Nov 2023 to Nov 2024
Real-Time news about Bank Mont.31 (London Stock Exchange): 0 recent articles
More BG Energy 18 News Articles