 |
| Full Re-set History for ISIN |
XS0123456789 |
 |
 |
Type |
Fix
Date |
Period
Form |
Period
To |
Payment
Date |
Days in
Period |
Pay
Rate |
Outstanding
Notional |
Denom |
FX
Rate |
Pay
CCY |
Cash
Amount |
Share
ISIN |
Shares
Delivered |
Details |
 |
| |
Coupon |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
- |
100.00% |
10,000,000 |
5,000 |
1 |
USD |
10,000,000.00 |
KYG123456789 |
30,000 |
 |
|
| Coupon |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
- |
100.00% |
10,000,000 |
5,000 |
1 |
USD |
10,000,000.00 |
KYG123456789 |
30,000 |
|
| Coupon |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
- |
100.00% |
10,000,000 |
5,000 |
1 |
USD |
10,000,000.00 |
KYG123456789 |
30,000 |
|
| Coupon |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
- |
100.00% |
10,000,000 |
5,000 |
1 |
USD |
10,000,000.00 |
KYG123456789 |
30,000 |
|
| Coupon |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
- |
100.00% |
10,000,000 |
5,000 |
1 |
USD |
10,000,000.00 |
KYG123456789 |
30,000 |
|
| Coupon |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
- |
100.00% |
10,000,000 |
5,000 |
1 |
USD |
10,000,000.00 |
KYG123456789 |
30,000 |
|
| Coupon |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
- |
100.00% |
10,000,000 |
5,000 |
1 |
USD |
10,000,000.00 |
KYG123456789 |
30,000 |
|
| Coupon |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
- |
100.00% |
10,000,000 |
5,000 |
1 |
USD |
10,000,000.00 |
KYG123456789 |
30,000 |
|
| Coupon |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
- |
100.00% |
10,000,000 |
5,000 |
1 |
USD |
10,000,000.00 |
KYG123456789 |
30,000 |
|
| Coupon |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
- |
100.00% |
10,000,000 |
5,000 |
1 |
USD |
10,000,000.00 |
KYG123456789 |
30,000 |
|
| Coupon |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
- |
100.00% |
10,000,000 |
5,000 |
1 |
USD |
10,000,000.00 |
KYG123456789 |
30,000 |
|
| Coupon |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
- |
100.00% |
10,000,000 |
5,000 |
1 |
USD |
10,000,000.00 |
KYG123456789 |
30,000 |
|
| Coupon |
07/06/09 |
14/03/07 |
14/06/09 |
14/06/09 |
- |
100.00% |
10,000,000 |
5,000 |
1 |
USD |
10,000,000.00 |
KYG123456789 |
30,000 |
|
 |
|
 |
|
 |
|
 |
|
