69WR Aviva 6.875%

        
    24 November 2008
    Issue: AVIVA Plc
    3
    XS0364880186
    Pursuant to our appointment as Agent for the above stated issue, please be
    advised of the following interest rate determination:
    Date From: 20 November 2008
    Date To: 20 May 2009
    Value Date: 20 May 2009
    Benchmark Rate: 4.06875%
    Margin: %
    Total Rate: %
    Number of Days: 181
    Day Count: Actual / Actual (ICMA)
    Interest Frequency: Semi-Annually
    Denomination: GBP 1,000.00
    Amount per Denomination:
    GBP 0.00
    Total Amount Due:
    GBP 20,625,000.00
    Pool Factor: 1
    

Aviva 6.875% (LSE:69WR)
Historical Stock Chart
From Apr 2024 to May 2024

Aviva 6.875% (LSE:69WR)
Historical Stock Chart
From May 2023 to May 2024