Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,402.53 -22.32 -0.14%
S&P 500 1,860.07 -2.24 -0.12%
NASDAQ 4,095.88 9.65 0.24%
Ticker Volume Price Price Delta
STOXX 50 3,150.14 10.88 0.35%
FTSE 100 6,617.44 33.27 0.51%
DAX 9,382.50 64.68 0.69%
Ticker Volume Price Price Delta
NIKKEI 14,417.53 -0.15 -0.00%
TOPIX 1,166.59 0.04 0.00%
HANG SENG 22,760.24 64.23 0.28%

73JH: Bank of New York Mellon: FRN Variable Rate Fix



  73JH: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
02/07/2012
Issue                        ¦ Catalyst Higher Education (Sheffield) Plc GBP
                             156,800,000 1.8415% FRN due 31 Jul 2045
                              
ISIN Number                  ¦ XS0255837956
ISIN Reference               ¦ 25583795
Issue Nomin GBP              ¦ 156800000
Period                       ¦ 31/07/2012 to 31/01/2013      Payment Date
                                                             31/01/2013
Number of Days               ¦ -200000
Rate                         ¦ 2.31165
Denomination GBP             ¦ 1000                 ¦ 156800000          ¦
                                                     
Amount Payable per           ¦ 10.4                 ¦ 1631825.11         ¦
Denomination
                                                     
Bank of New York
Rate Fix Desk                Telephone                       ¦ 44 1202 689580
Corporate Trust Services               Facsimile             ¦ 44 1202 689601

Contact:

Bank of New York Mellon
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement