Friday, 02 Dec 2016 20:51

ASIF II FRN 17/02/2017

XS0094205258

TypeBond, Floating rate
ISIN codeXS0094205258
Trading codeXS0094205258
Listing17/02/1999
Final maturity17/02/2017
Amount issued75 000 000 EUR
ProgrammeNote Issuance Programme
Redemption price100%
Issuer(s)ASIF II
 UGLAND HOUSE SOUTH CHURCH STREET CYM- GEORGE TOWN, GRAND CAYMAN CAYMAN ISLANDS
 CAYMAN ISLANDS

No documents available for this security.
Please contact us at +352 47 79 36 221
Close on 08/02/200792.45 i %
Month Low-
Month High-
Year Low-
Year High-

For a better version of the chart, please download the Flash plug in