FRN Variable Rate Fix
June 19 2008 - 1:03PM
UK Regulatory
Caixa Penedes Capital II S.A.
Re: CAIXA PENEDES CAPITAL II S.A.
EUR 125,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0257959113
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jun-2008 TO 22-Sep-2008 HAS BEEN FIXED AT 6.191000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Sep-2008 WILL AMOUNT TO:
EUR 782.47 PER EUR 50,000.00 DENOMINATION
Caixa Pen Prf (LSE:82KW)
Historical Stock Chart
From May 2024 to Jun 2024
Caixa Pen Prf (LSE:82KW)
Historical Stock Chart
From Jun 2023 to Jun 2024