RNS No 6980c
CAISSE CENTRALE DES JARDINS DU QUEBEC
13th August 1997


RE. CCDQ USD 300M MTN DUE 2000 FRN
.
WE ADVISE THAT A RATE OF 5.8125    PCT INCLUSIVE
FOR THE PERIOD 15/8/97 TO 17/11/97
HAS BEEN SET BY OURSELVES ON THE ABOVE ISSUE,
DETAILS OF THE ISSUE ARE AS FOLLOWS
.
ISSUE NAME. LA CAISSE CENTRALE DES JARDINS DU
QUEBEC
ISSUE DATE. 15/5/96
MATURITY DATE. 15/5/00
AMOUNT. USD 300000000
COMMON CODE. 6577318
TYPE OF NOTE. EMTN
INTEREST PAYMENT DATES. QUARTERLY
INTEREST PAYABLE PER DENOMINATION OF USD 10000 IS
151.77, USD 100000 IS 1517.70
.
REGARDS

CORPORATE TRUST AND AGENCY
BANKERS TRUST COMPANY


END


Grafico Azioni Guaranty Tr A (LSE:81GL)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di Guaranty Tr A
Grafico Azioni Guaranty Tr A (LSE:81GL)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Guaranty Tr A