FRN Variable Rate Fix
August 21 2009 - 5:57AM
UK Regulatory
TIDM67LD
As Agent Bank, please be advised of the following rate determined on: 20/08/09
Issue ¦ Greenock Funding No.2 Plc - Class 11 - GBP 1,000,000,000 FRN Due 20 Nov 2053
ISIN Number ¦ XS0368856703
ISIN Reference ¦ 36885670
Issue Nomin GBP ¦ 1,000,000,000
Period ¦ 20/08/09 to 20/11/09 Payment Date 20/11/09
Number of Days ¦ 92
Rate ¦ 0.83
Denomination GBP ¦ 50,000 ¦ 1,000,000,000 ¦
Amount Payable per Denomination ¦ 104.60 ¦ 2,092,054.79 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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