FRN Variable Rate Fix
23 Novembre 2006 - 2:53PM
UK Regulatory
Dolerite Funding No.1 Plc
RE: DOLERITE FUNDING NO1 PLC
GBP 27,500,000.00
MATURING: 20-Aug-2032
ISSUE DATE: 24-Jun-2002
ISIN: XS0149119520
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Nov-2006 TO 20-Feb-2007 HAS BEEN FIXED AT 5.705000 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 20-Feb-2007 WILL AMOUNT TO:
GBP 120.13 PER GBP 8,354.35 DENOMINATION
GBP 1201.33 PER GBP 83,543.50 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 Inter-amer 29 (LSE:AT16)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Inter-amer 29 (LSE:AT16)
Storico
Da Gen 2024 a Gen 2025
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