Wednesday, 29 Mar 2017 04:38

DWRCymruFinanc FRN 31/03/2026

XS0128313318

TypeBond, Floating rate
ISIN codeXS0128313318
Trading codeXS0128313318
Listing10/05/2001
Final maturity31/03/2026
Amount issued128 600 000 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 28/03/2017225.839 i %
Month Low222.042
Month High226.546
Year Low222.042
Year High229.542

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