47OT Investec Bnk 24

 
TIDM47OT 
 
 

Re: Unione di Banche Italiane S.c.p.a

EUR 25,000,000.00

MATURING: 17-Feb-2020

ISIN: XS0106889651

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2019 TO 17-Feb-2020

HAS BEEN FIXED AT 5.00 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:

EUR 50.28 PER EUR 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190213005652/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 13, 2019 12:40 ET (17:40 GMT)

Investec Bnk 24 (LSE:47OT)
Historical Stock Chart
From Feb 2025 to Mar 2025

Investec Bnk 24 (LSE:47OT)
Historical Stock Chart
From Mar 2024 to Mar 2025