FRN Variable Rate Fix
11 Agosto 2011 - 11:45AM
UK Regulatory
TIDM87TH
Re: Daneion 2007-1 PLC
EUR 912,500,000.00
MATURING: 16-Nov-2027
ISIN: XS0332722437
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Aug-2011 TO 16-Sep-2011 HAS BEEN FIXED AT 1.37 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Sep-2011 WILL AMOUNT TO:
EUR 117.71 PER EUR 100,000.00 DENOMINATION
Daneion 07-1 B (LSE:87TH)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Daneion 07-1 B (LSE:87TH)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025
Real-Time news about Daneion 07-1 B (London Stock Exchange): 0 recent articles
Más de Daneion 07-1 B Artículos de Noticias