FRN Variable Rate Fix
May 17 2012 - 12:47PM
UK Regulatory
TIDM34LY
As Agent Bank, please be advised of the following rate determined on: 17/05/12
Issue ¦ Greenock Funding No.2 Plc - Class A4 - EUR 1,262,000,000 FRN Due 20 Nov 2053
ISIN Number ¦ XS0368853510
ISIN Reference ¦ 36885351
Issue Nomin EUR ¦ 1,262,000,000
Period ¦ 21/05/12 to 20/08/12 Payment Date 20/08/12
Number of Days ¦ 91
Rate ¦ 0.786 Pool Factor: Pool Factor
Denomination EUR ¦ 39,523,096 ¦ ¦
Amount Payable per Denomination ¦ 78,525.80 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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