97HF Commerzbk Uk Nt

    Dresdner Kleinwort Wasserstein Group Limited

As Agent Bank, please be advised of the following rate determined on: 26-May-06

Issue            : Dresdner Kleinwort Wasserstein Group Limited
                   US$100,000,000 Primary Capital Undated FRN  
ISIN Number      : GB0004955547
Common Code/
144A ISIN        : 4955547
Issue Nomin USD  : 43,460,000.00
Period           : 31-May-2006 to 30-Nov-2006       Payment Date   30-Nov-2006
Number of Days   : 183
Rate             : 5.75                                                
Denomination GB  : 10,000.00
Amount Payable
per Denomination : 292.29

Rate Fix Desk                        Telephone  44 (0) 1202 34 1286 
Institutional Trust Services         Facsimile  44 (0) 1202 34 7939

Commerzbk Uk Nt (LSE:97HF)
Historical Stock Chart
From Jun 2024 to Jul 2024

Commerzbk Uk Nt (LSE:97HF)
Historical Stock Chart
From Jul 2023 to Jul 2024