Sunday, 26 Mar 2017 10:19

SpiritIssuer FRN 28/12/2028

XS0206404138

TypeBond, Floating rate
ISIN codeXS0206404138
Trading codeXS0206404138
Listing25/11/2004
Final maturity28/12/2028
Amount issued150 000 000 GBP
Redemption price100%
Issuer(s)SPIRIT ISSUER PLC
 C/O SPV MANAGEMENT LIMITED TOWER 42 (LEVEL 11) IFC, 25 OLD BROAD STREET GB- LONDON EC2N 1HQ UNITED KINGDOM
 UNITED KINGDOM
Prospectus24/11/2004
Publication04/11/2013
Publication22/10/2013
Publication08/06/2009
Publication15/05/2009

 3 additionnal documents...

Close on 19/12/201382.25 i %
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