agent bank :

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agent bank


  • n  a bank named by a lending syndicate of several banks to protect their interests
  • n  a bank that acts as an agent for a foreign bank
News & Articles

  • Sampo Bank plc UK Regulatory Announcement: FRN Variable Rate Fix
    LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 13/06/2013 Issue ¦ Sampo Bank plc EUR 125,000,000 FRN Due Perpetual ISIN Number ¦ XS0235924288 ISIN Reference ¦ 23592428 Issue Nomin EUR ¦ 125000000 Period ¦ 17/06/2013 to 16/09/2013 Payment Date 16/09/2013 Number of Days ¦ 91 Rate ¦ 1.809 Denomination EUR ¦ 1000 ¦ 125000000 ¦ Amount Payable per ...
    June 13, 2013 - Business Wire
  • SBAB Bank AB UK Regulatory Announcement: FRN Variable Rate Fix
    LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 13/06/2013 Issue ¦ SBAB Bank AB - Series 621 SEK 1,000,000,000 FRN due September 2014 ISIN Number ¦ 90478940 ISIN Reference ¦ XS0904789400 Issue Nomin SEK ¦ 1000000000 Period ¦ 17/06/2013 to 16/09/2013 Payment Date 16/09/2013 Number of Days ¦ 91 Rate ¦ 1.428 Denomination SEK ¦ 1000000 ¦ 1000000000 ¦ ...
    June 13, 2013 - Business Wire
  • Lloyds TSB Bank plc UK Regulatory Announcement: FRN Variable Rate Fix
    LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 13/06/2013 Issue ¦ Lloyds TSB Bank plc- Series 2011-14 EUR 200,000,000 FRN Covered Bonds Due 16 Jun 2014 ISIN Number ¦ XS0636635574 ISIN Reference ¦ 63663557 Issue Nomin EUR ¦ 200000000 Period ¦ 17/06/2013 to 16/09/2013 Payment Date 16/09/2013 Number of Days ¦ 91 Rate ¦ 1.039 Denomination EUR ¦ 1000 ¦ ...
    June 13, 2013 - Business Wire

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