Tuesday, 17 Jan 2017 04:16

ASIF III 5% 18/12/2018

XS0172546698

TypeBond, Fixed rate
ISIN codeXS0172546698
Trading codeXS0172546698
Listing18/07/2003
Final maturity18/12/2018
Amount issued250 000 000 GBP
ProgrammeNote Issuance Programme
Redemption price100%
Issuer(s)ASIF III (JERSEY) LIMITED
 22 GRENVILLE STREET JER- ST. HELIER JE4 8PX JERSEY, CHANNEL ISLANDS
 JERSEY
Final terms (Pricing supplement)18/07/2003
Prospectus de base Programme13/09/2002
Prospectus de base Programme21/12/2004
Communiqué - Avis de Presse31/12/2015
Communiqué - Avis de Presse31/12/2014

 1 additionnal documents...

Close on 16/01/2017107.913 i %
Month Low107.87
Month High108.139
Year Low107.87
Year High108.139

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