FRN Variable Rate Fix
19 Settembre 2008 - 8:05AM
UK Regulatory
CBO Investments
As Agent Bank, please be advised of the following rate determined on: 18-Sep-2008
Issue � CBO Investments (Jersey) Limited - Series 2002-1
EUR 6,000,000.00 Secured CDO Linked FRN Due 21-Mar-2015
ISIN Number � XS0144097853
Common Code / 144A� 14409785
ISIN
Issue Nomin EUR � 6,000,000.00
Period � 22-Sep-2008 to 20-Mar-2009 Payment Date 20-Mar-2009
Number of Days � 179
Rate � 7.223
Denomination EUR � 100,000.00 � �
Amount Payable per� 3,591.44 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Grafico Azioni Citi Fun 25 (LSE:AL95)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Citi Fun 25 (LSE:AL95)
Storico
Da Lug 2023 a Lug 2024
Notizie in Tempo Reale relative a Citi Fun 25 (Borsa di Londra): 0 articoli recenti
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