FRN Variable Rate Fix
26 January 2009 - 11:25PM
UK Regulatory
TIDM66GI
Suncorp-Metway Limited
Issue of EUR 500,000,000 Floating Rate Notes
due 2011 Series 52 Tranche 1
MTN
ISSUE NAME.
Our Ref. M80157
ISIN Code. XS0271004573
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 2.299 PCT
VALUE DATE. 27/04/2009
INTEREST PERIOD. 27/01/2009 TO 27/04/2009
EUR 50,000.00 IS EUR 287.38
POOL FACTOR. N/A
Inter-am Ic 26 (LSE:66GI)
Historical Stock Chart
From Dec 2024 to Jan 2025
Inter-am Ic 26 (LSE:66GI)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Inter-am Ic 26 (London Stock Exchange): 0 recent articles
More Suncorp-Metway Ld News Articles