FRN Variable Rate Fix
September 18 2000 - 3:20AM
UK Regulatory
RNS Number:0446R
Chester Asset Receivables Deal No.7
15 September 2000
ISIN CODE.XS0092697621
ISSUE NAME.
CHESTER ASSET RECEIVABLES DEALING NO7 LTD
GBP240,000,000 DUE 2001 CLASS A
INTEREST PERIOD. 15.09.2000 TO 15.12.2000
VALUE DATE.15.12.2000
INTEREST RATE. 6.47719 PCT NUM OF DAYS.91
YEAR BASIS.366 MONTH BASIS.ACTUAL
CURRENCY CODE GBP
DENOMINATION. GBP 10,000
INTEREST AMT PER DENOM.
GBP 10,000 IS GBP 161.04
POOL FACTOR N/A
Investec Bnk 23 (LSE:93NE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Investec Bnk 23 (LSE:93NE)
Historical Stock Chart
From Jul 2023 to Jul 2024