Monday, 23 Jan 2017 16:13

ASIF II 6,375% 05/10/2020

XS0118356780

TypeBond, Fixed rate
ISIN codeXS0118356780
Trading codeXS0118356780
Listing05/10/2000
Final maturity05/10/2020
Amount issued200 000 000 GBP
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 20/01/2017118.756 i %
Month Low118.756
Month High119.25
Year Low118.756
Year High119.25

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