Thursday, 23 Mar 2017 12:42

DWRCymruFinanc FRN 31/03/2030

XS0128311700

TypeBond, Floating rate
ISIN codeXS0128311700
Trading codeXS0128311700
Listing10/05/2001
Final maturity31/03/2030
Amount issued265 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 22/03/2017235.682 i %
Month Low233.865
Month High238.31
Year Low233.411
Year High238.922

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