FRN Variable Rate Fix
22 Abril 2009 - 10:44AM
UK Regulatory
TIDM87CZ
Portman Building Society
Issue of GBP 3,750,000 Floating Rate Notes
due July 2012 Series 51
MTN
ISSUE NAME.
Our Ref. M78001
ISIN Code. XS0261721103
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 1.51875 PCT
VALUE DATE. 22/07/2009
INTEREST PERIOD. 22/04/2009 TO 22/07/2009
GBP 1,000.00 IS GBP 3.79
POOL FACTOR. N/A
Diageo Cp. 29 (LSE:87CZ)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Diageo Cp. 29 (LSE:87CZ)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024
Real-Time news about Diageo Cp. 29 (London Stock Exchange): 0 recent articles
Más de Portman Building Sty Artículos de Noticias