BG Energy Capital FRN Variable Rate Fix
December 17 2015 - 12:27PM
UK Regulatory
TIDM54DA
Re: BG Energy Capital Plc
USD 300,000,000.00
MATURING: 20-Sep-2018
ISIN: XS0972500226
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Dec-2015 TO 21-Mar-2016
HAS BEEN FIXED
AT 1.32 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 21-Mar-2016
WILL AMOUNT TO:
USD 33,354.03 PER USD 10,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151217006197/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 17, 2015 12:27 ET (17:27 GMT)
Bank Mont.31 (LSE:54DA)
Historical Stock Chart
From Oct 2024 to Nov 2024
Bank Mont.31 (LSE:54DA)
Historical Stock Chart
From Nov 2023 to Nov 2024