Tuesday, 17 Jan 2017 04:18

HouseEuropeFdg1 FRN 28/03/2047

XS0220242134

TypeBond, Floating rate
ISIN codeXS0220242134
Trading codeXS0220242134
Listing14/03/2006
Final maturity28/03/2047
Amount issued50 000 000 EUR
Redemption price100%
Issuer(s)HOUSE OF EUROPE FUNDING I LTD
 C/O MAPLES FINANCE LIMITED QUEENSGATE HOUSE, SOUTH CHURCH STREET GEORGE TOWN CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus10/03/2006
Erratum30/03/2006
Close on 14/03/2006100 i %
Month Low-
Month High-
Year Low-
Year High-

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