FRN Variable Rate Fix
20 Ottobre 2006 - 2:47PM
UK Regulatory
Bancaja International Finance
RE: BANCAJA INTERNATIONAL FINANCE
EUR 600,000,000.00
MATURING: 22/Jan/2007
ISSUE DATE: 22/Jan/2002
ISIN: XS0141710029
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/Oct/2006 TO 22/Jan/2007 HAS BEEN FIXED AT 3.719000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 22/Jan/2007 WILL AMOUNT TO:
EUR 940.08 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Grafico Azioni Westpac 25 (LSE:AH96)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Westpac 25 (LSE:AH96)
Storico
Da Lug 2023 a Lug 2024
Notizie in Tempo Reale relative a Westpac 25 (Borsa di Londra): 0 articoli recenti
Più Bancaja Int Fin. Plc Articoli Notizie