85PO Heathrow 41

    

Islandsbanki hf


As Agent Bank, please be advised of the following rate determined on:31-Aug-2007

Issue               : Islandsbanki hf - Series 186
                      USD 75,000,000 Step UP Callable FRN due 2 Mar 2015
ISIN Number         : XS0213269094
Common Code/
144A ISIN           : 21326909
Issue Nomin     USD : 75,000,000.00
Period              : 04-Sep-2007 to 03-Dec-2007        Payment Date 03-Dec-2007
Number of Days      : 90
Rate                : 6.02125
Denomination    US  : 1,000.00              75,000,000.0
Amount Payable
per Denomination    : 15.05                 1,128,984.38


Bank of New York
Rate Fix Desk                     Telephone    44 1202 689580
Corporate Trust Services          Facsimile    44 1202 689601

Heathrow 41 (LSE:85PO)
Historical Stock Chart
From Nov 2024 to Dec 2024

Heathrow 41 (LSE:85PO)
Historical Stock Chart
From Dec 2023 to Dec 2024