FRN Variable Rate Fix
20 March 2010 - 3:50AM
UK Regulatory
TIDM82KW
Re: CAIXA PENEDES CAPITAL II S.A.
EUR 125000000
MATURING: 31-Dec-2099
ISIN: XS0257959113
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Mar-2010 TO 21-Jun-2010 HAS BEEN FIXED AT 1.873000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jun-2010 WILL AMOUNT TO:
EUR 236.73 PER EUR 50000 DENOMINATION
Caixa Pen Prf (LSE:82KW)
Historical Stock Chart
From Dec 2024 to Dec 2024
Caixa Pen Prf (LSE:82KW)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Caixa Pen Prf (London Stock Exchange): 0 recent articles
More Caixa Pen Prf News Articles