43WQ Repub.uzbk�24 A

 
TIDM43WQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/10/11 
Issue                            ¦ Cooper's Hill Funding PLC - Class C - GBP 168,000,000 Asset Backed  FRN due Oct 2060 
ISIN Number                      ¦ XS0459049549 
ISIN Reference                   ¦ 045904954 
Issue Nomin GBP                  ¦ 168,000,000 
Period                           ¦ 11/10/11 to 11/01/12    Payment Date 11/01/12 
Number of Days                   ¦ 92 
Rate                             ¦ 1.71125 
Denomination GBP                 ¦ 100,000  ¦ 168,000,000     ¦ 
Amount Payable per Denomination  ¦ 431.21   ¦ 724,417.13      ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

Repub.uzbk�24 A (LSE:43WQ)
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Repub.uzbk�24 A (LSE:43WQ)
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De Jan 2024 à Jan 2025