| |
 |
| Notification : Coupon Fixing |
|
| |
27/07/09 |
| ISIN |
XS0123456789 |
| Identifiers |
|
| Issuer |
Large Bank Plc |
Issued Amount |
USD |
1,000,000,000 |
| Issuer Description |
Issue of a IDR 100,000,000 Power Reverse Dual Currency Multi Callable Note due 4 February 2027, Series 155 |
| |
|
| Dates: |
|
| Interest Period Start |
01/05/2009 |
Rate Fix Date |
27/05/2009 |
| Interest Period End |
01/06/2009 |
Payment Rate |
01/06/2009 |
| |
|
| Rate Details: |
|
| Formula |
Denom * 5% * FX Rate * Day Count |
| Days in Period |
30 |
Pool Factor |
|
| Day Count Fraction |
30/360 |
Outstanding Notional |
1,000,000,000 |
| FX Rate |
1015 |
Coupon Rate (%) |
5.00 |
| |
|
| Pay: |
|
| Denom |
100,000 |
|
|
| Amount per Denom |
8.426 |
Cash Amount Payable |
USD |
842,600.00 |
| |
|
| Other Information: |
|
| Comments |
IDR/USD FX Rate |
Calculation Team |
Commodity |
| Delivered by |
 |
|
