FRN Variable Rate Fix
20 January 2009 - 4:34AM
UK Regulatory
TIDM87XZ
As Agent Bank, please be advised of the following rate determined on: 19/01/09
Issue � Greenock Funding No.1 Plc - Class A4 - GBP 530,000,000 FRN Due 18 Oct 2048
ISIN Number � XS0368883772
ISIN Reference � 36888377
Issue Nomin GBP � 530,000,000
Period � 19/01/09 to 20/04/09 Payment Date 20/04/09
Number of Days � 91
Rate � 2.34
Denomination GBP � 50,000 � 530,000,000 �
Amount Payable per Denomination � 291.69 � 3,092,005.47 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Finnvera 26 U (LSE:87XZ)
Historical Stock Chart
From Dec 2024 to Jan 2025
Finnvera 26 U (LSE:87XZ)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Finnvera 26 U (London Stock Exchange): 0 recent articles
More Greenock Funding 1 News Articles