Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNewday 27 S Regulatory News (93VN)

Share Price Information for Newday 27 S (93VN)

Share Price is delayed by 15 minutes
Get Live Data
0.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
93VN Live PriceLast checked at - London Stock Exchange

Intraday Newday 27 S Share Chart

FRN Variable Rate Fix

20 Feb 2014 17:01

As Agent Bank, please be advised of the following rate determined on: 2/20/2014
Issue ¦ The Royal Bank of Scotland - Series 3162 EUR 80,000,000 FRN due 23 Feb 2015
ISIN Number ¦ XS0487646811
ISIN Reference ¦ 48764681
Issue Nomin EUR ¦ 73000000
Period ¦ 2/24/2014 to 5/23/2014 Payment Date 5/23/2014
Number of Days ¦ 88
Rate ¦ 3
Denomination EUR ¦ 50000 ¦ 73000000 ¦
Amount Payable per Denomination ¦ 366.67 ¦ 535333.33 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Copyright Business Wire 2014

Date   Source Headline
20th Nov 20144:28 pmBUSFRN Variable Rate Fix
22nd Aug 20144:34 pmBUSFRN Variable Rate Fix
21st May 20145:08 pmBUSFRN Variable Rate Fix
20th Feb 20145:01 pmBUSFRN Variable Rate Fix

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.