FRN Variable Rate Fix
26 May 2006 - 5:05PM
UK Regulatory
Avebury Properties Ltd
As Agent Bank, please be advised of the following rate determined on: 18-May-06
Issue : Avebury Properties Limited - Class A1
GBP 43,000,000 Secured FRN due February 2011
ISIN Number : XS0108393272
Common Code/
144A ISIN : 108393272
Issue Nomin GBP : 43,000,000.00
Period : 22-May-2006 to 21-Aug-2006 Payment Date 21-Aug-2006
Number of Days : 91
Rate : 5.86 Pool Factor: 0.35113627
Denomination GB : 17,556.81
Amount Payable
per Denomination : 256.50
Rate Fix Desk Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7939
Barclays 35 (LSE:BK87)
Historical Stock Chart
From Dec 2024 to Jan 2025
Barclays 35 (LSE:BK87)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Barclays 35 (London Stock Exchange): 0 recent articles
More Avebury Prop Ld News Articles