69SH Investec Bnk 24

 
TIDM69SH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/04/11 
Issue                            ¦ Samsung Corporation - USD 200,000,000 Senior Unsecured FRN due 18  Oct 2011 
ISIN Number                      ¦ XS0270157513 
ISIN Reference                   ¦ 27015751 
Issue Nomin USD                  ¦ 200,000,000 
Period                           ¦ 18/04/11 to 18/10/11    Payment Date 18/10/11 
Number of Days                   ¦ 183 
Rate                             ¦ 0.9385 
Denomination USD                 ¦ 100,000  ¦                 ¦ 
Amount Payable per Denomination  ¦ 477.07   ¦                 ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

Grafico Azioni Investec Bnk 24 (LSE:69SH)
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Grafico Azioni Investec Bnk 24 (LSE:69SH)
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