FRN Variable Rate Fix
26 Febbraio 2009 - 5:52PM
UK Regulatory
TIDM85PO
As Agent Bank, please be advised of the following rate determined on: 26/02/09
Issue ¦ Islandsbanki hf - Series 186 - USD 75,000,000 Step UP Callable FRN due 2 Mar 2015
ISIN Number ¦ XS0213269094
ISIN Reference ¦ 21326909
Issue Nomin USD ¦ 75,000,000
Period ¦ 02/03/09 to 02/06/09 Payment Date 02/06/09
Number of Days ¦ 92
Rate ¦ 1.66125
Denomination USD ¦ 1,000 ¦ 75,000,000 ¦
Amount Payable per Denomination ¦ 4.25 ¦ 318,406.25 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Grafico Azioni Heathrow 41 (LSE:85PO)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Heathrow 41 (LSE:85PO)
Storico
Da Giu 2023 a Giu 2024
Notizie in Tempo Reale relative a Heathrow 41 (Borsa di Londra): 0 articoli recenti
Più Glitnir banki hf. Articoli Notizie