Tuesday, 24 Jan 2017 20:48

DWRCymruFinanc FRN 31/03/2027

XS0129065446

TypeBond, Floating rate
ISIN codeXS0129065446
Trading codeXS0129065446
Listing10/05/2001
Final maturity31/03/2027
Amount issued75 000 000 GBP
ProgrammeMulticurrency Programme for the Issuance of Asset-Backed and Guaranteed Asset-Backed Bonds
Redemption price100%
Issuer(s)DWR CYMRU (FINANCING) LIMITED
 UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN CAYMAN ISLANDS
 CAYMAN ISLANDS
Communiqué - Avis de Presse30/09/2016
Communiqué - Avis de Presse30/09/2016
Communiqué - Avis de Presse31/03/2016
Communiqué - Avis de Presse30/09/2015
Communiqué - Avis de Presse30/09/2015

 11 additionnal documents...

Close on 24/01/2017233.85 i %
Month Low233.023
Month High236.875
Year Low233.023
Year High236.875

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