Wednesday, 28 Sep 2016 03:43

PacificLifeFund FRN 12/03/2019

XS0095156401

TypeBond, Floating rate
ISIN codeXS0095156401
Trading codeXS0095156401
Listing15/03/1999
Final maturity12/03/2019
Amount issued36 500 000 EUR
ProgrammeProgram for the Issuance of Debt Instruments
Redemption price100%
Issuer(s)PACIFIC LIFE FUNDING, LLC
 UGLAND HOUSE 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 13/10/199999.5 i %
Month Low-
Month High-
Year Low-
Year High-

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