Instrument Information - Detail
Instrument
Instrument Type :
Debt Securities
Instrument Short Name :
TNBC-2015
Instrument Name :
Fixed Rate Guaranteed Notes
Currency :
USD
Issuer Name :
TNB Capital (L) Ltd.
Maturity Date :
5/5/2015
ISIN :
XS0218870052
Listing
Listing Class :
First Issue
Issue Capital :
9,500.000
Listing Method :
Full
Total Units Offered :
350,000,000
Listing Date:
6-May-2005
Subscribe Price :
99.05000
Principle Code :
Conventional
Par Value :
1.000
Issuer / Company
Issuer Code :
000007
Issuer Name :
TNB Capital (L) Ltd.
Currency :
Total Asset :
2,432,757,839.000
Intangible Asset :
0.000
Shareholder's Fund :
-11,270,355.000
Total Liabilities :
2,444,028,194.000
Click here to go