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Bid / Ask
| - / - |
Price
| 100 i % (+0) 03/02/2012 16:01:02 |
Issuers
| BNZ INTERNATIONAL FUNDING LIMITED | ROYAUME-UNI |
Trading information
| Market | BdL Market |
| Trading mode | Multiple call auction |
| Group trading | X6 |
| Trading code | XS0743624198 |
| Trading Quantity / Amount | FMT |
| Lot size | 150 000 USD |
| Price in % | yes |
Liquidity provider
| no |
Security name
| BNZIntlFdg 2,56585% 12-15 03/05t pe |
ISIN
| XS0743624198 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | USD |
| Maturity date | 03/02/2015 |
| Security type | Medium-term notes |
| Listing date | 03/02/2012 |
| Issue date | 03/02/2012 |
Coupon
| Interest rate | 2.5658 |
| Type of interest | Variable |
| Reference rate (for booking rate) | LIBOR |
| Coupon frequency | All term |
| Next coupon paiement date | 03/08/2012 |
| First coupon paiement date | 03/05/2012 |
Issue Size
| Amount issued | 150 000 000 |
| Outstanding amount | 150 000 000 (USD) |
| Nominal value | 150 000 (USD) |