FRN Variable Rate Fix
23 Febbraio 2009 - 6:02PM
UK Regulatory
TIDM52ZK
As Agent Bank, please be advised of the following rate determined on: 23/02/09
Issue ¦ IIB Capital plc - Series 211625 - EUR 20,000,000 FRN due 25 Nov 2015
ISIN Number ¦ XS0236375969
ISIN Reference ¦ 23637596
Issue Nomin EUR ¦ 20,000,000
Period ¦ 25/02/09 to 26/05/09 Payment Date 26/05/09
Number of Days ¦ 90
Rate ¦ 1.997
Denomination EUR ¦ 100,000 ¦ 20,000,000 ¦
Amount Payable per Denomination ¦ 499.25 ¦ 99,850.00 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Grafico Azioni Wlm Crd 21-1 26 (LSE:52ZK)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Wlm Crd 21-1 26 (LSE:52ZK)
Storico
Da Giu 2023 a Giu 2024