55HU Quadgas 3.29%

 
TIDM55HU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 20/04/09 
Issue                            ¦ Delamare Cards - Series 2008-1 Class A - GBP 1,049,050,000 Medium  FRN Due 19 October 2011 
ISIN Number                      ¦ XS0396463159 
ISIN Reference                   ¦ 39646315 
Issue Nomin GBP                  ¦ 1,049,050,000 
Period                           ¦ 20/04/09 to 19/05/09    Payment Date 19/05/09 
Number of Days                   ¦ 29 
Rate                             ¦ 1.00063 
Denomination GBP                 ¦ 50,000  ¦ 1,049,050,000     ¦ 
Amount Payable per Denomination  ¦ 39.75   ¦ 834,016.88        ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Quadgas 3.29% (LSE:55HU)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Quadgas 3.29% (LSE:55HU)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025