XS1202689888, BOEN1.25 03/18

BOEN1.25 03/18, ISIN XS1202689888 - Securities depository info

Full nameBOEN1.25 03/18
Short nameBOEN1.25 03/18
Source issue-
ISINXS1202689888
BIC-
Issuer NameBank of England
Issuer ID8880072855 (Trade register)
Nominal currencyUSD
Nominal Value1 000
Issued Volume2 000 000
Number of instrument units on accounts-
Volume of the issue2 000 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateEuroclear 2
Date of Registration6.6.2017
Change date6.6.2017
Maturity Date16.3.2018
Date of Cancellation19.3.2018
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer BOEN1.25 03/18

Issuer nameBANK OF ENGLAND
Postal address - nameBANK OF ENGLAND
ID number8880072855 (Trade register)
Addres - StreetThreadneedle Street
CityLondon
ZIPEC2R8A
CountryGBR
Postal address - StreetThreadneedle Street
CityLondon
ZIPEC2R8A
CountryGBR
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date6.6.2017
Change typeplatná/ý

List of other issues, BANK OF ENGLAND

ISINNamePublished/Closed
IE00BDHDPT67 IRTB 03/18/19 09.04.2018 / 19.03.2019
XS1787278933 BOEN2.5 03/21 06.04.2018 / 23.03.2022
XS1202689888 BOEN1.25 03/18 06.06.2017 / 19.03.2018
XS0752956697 BOEN0.5 03/15 26.02.2014 / 09.03.2015
XS0599645263 BOEN 1.375 03/14 27.06.2011 / 10.03.2014

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