Monday, 05 Dec 2016 09:25

ASIF II FRN 09/04/2018

XS0085468352

TypeBond, Floating rate
ISIN codeXS0085468352
Trading codeXS0085468352
Listing09/04/1998
Final maturity09/04/2018
Amount issued275 000 000 000 ITL
ProgrammeNote Issuance Programme
Redemption price100%
Issuer(s)ASIF II
 UGLAND HOUSE SOUTH CHURCH STREET CYM- GEORGE TOWN, GRAND CAYMAN CAYMAN ISLANDS
 CAYMAN ISLANDS
Final terms (Pricing supplement)07/04/1998
Prospectus de base Programme21/12/2004
Close on 13/03/2007117.03 t %
Month Low-
Month High-
Year Low-
Year High-

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