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Dp World 48 U Regulatory News (54HG)

Dp World 48 U Information

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Share Price Information for Dp World 48 U (54HG)

London Stock Exchange

Share Price is delayed by 15 minutes

Share Price: 89.037

Bid: 0.00

Ask: 0.00

Change: 0.00 (0.00%)

Spread: 0.00 (0.00%)

Open: 0.00

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Low: 0.00

Prev. Close: 89.037

54HG Live Price

Last checked at -

FRN Variable Rate Fix

29 Oct 2013 17:24

Merrill Lynch and Co.,Inc

Issue of EUR 2,250,000,000 Floating Rate Notes

due January 2014 Series 4243 Tranche 1

MTN

ISSUE NAME.

Our Ref. M83486

ISIN Code. XS0284282356

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.488 PCT

VALUE DATE. 31/01/2014

INTEREST PERIOD. 31/10/2013 TO 31/01/2014

EUR 1,000.00 IS EUR 1.25

POOL FACTOR. N/A

Copyright Business Wire 2013

Date		Source	Headline
25th Nov 2013	10:59 am	BUS	Early Repurchase
29th Oct 2013	5:24 pm	BUS	FRN Variable Rate Fix