43WR Sg Issuer 27

 
TIDM43WR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 30/10/09 
Issue                            ¦ Cooper's Hill Funding PLC - Class D - GBP 210,000,000 Asset Backed  FRN due Oct 2060 
ISIN Number                      ¦ XS0459049978 
ISIN Reference                   ¦ 045904997 
Issue Nomin GBP                  ¦ 210,000,000 
Period                           ¦ 30/10/09 to 11/01/10    Payment Date 11/01/10 
Number of Days                   ¦ 73 
Rate                             ¦ 1.59125 
Denomination GBP                 ¦ 100,000  ¦ 210,000,000     ¦ 
Amount Payable per Denomination  ¦ 318.25   ¦ 668,325.00      ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

Sg Issuer 27 (LSE:43WR)
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From Dec 2024 to Jan 2025

Sg Issuer 27 (LSE:43WR)
Historical Stock Chart
From Jan 2024 to Jan 2025