FRN Variable Rate Fix
16 Noviembre 2007 - 1:05AM
UK Regulatory
Pillar Funding
As Agent Bank, please be advised of the following rate determined on:
13-Nov-2007
----------------------------------------------------------------------
Issue : Pillar Funding Series 2005 - Class A
EUR 319,000,000 Asset Backed FRN due 15 Nov 2012
ISIN Number : XS0236180286
Common Code/ : 23618028
144A ISIN
Issue Nomin EUR : 319,000,000.00
Period : 15-Nov-2007 to 15-Feb-2008 Payment Date 15-Feb-2008
Number of Days : 92
Rate : 4.685
Denomination EU : 50,000.00
Amount Payable : 598.64
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimille 44 1202 689601
Investec Bnk 25 (LSE:56YN)
Gráfica de Acción Histórica
De Feb 2025 a Mar 2025
Investec Bnk 25 (LSE:56YN)
Gráfica de Acción Histórica
De Mar 2024 a Mar 2025
Real-Time news about Investec Bnk 25 (London Stock Exchange): 0 recent articles
Más de Pillar Fnd Ser2005-1 Artículos de Noticias