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Libor Rates
-Jan 2 2009 |
| Name | Rate |
| LIBOR USD 12M | 2.02375 |
| LIBOR USD 1M | 0.43 |
| LIBOR USD 1W | 0.31375 |
| LIBOR USD 2M | 1.09875 |
| LIBOR USD 3M | 1.4125 |
| LIBOR USD 4M | 1.54625 |
| LIBOR USD 5M | 1.65 |
| LIBOR USD 6M | 1.7525 |
| Prime | 3.25 |
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Global Bank
Issues |
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Commercial Paper $100,000,000.00 |
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Serie A - $10,000,000.00 |
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Offer Date: 09-November-2006 |
Available in units of $1,000.00 or
its multiples |
Interest rate is 6.125% |
The term is of 360 days, its maturity
date is 04/Nov/2007 |
The frequency of the interest payment
is monthly |
The issuer won't do anticipated redemptions |
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Serie B - $10,000,000.00 |
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See advertising announcement |
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Offer Date: 20-July-2007 |
Interest rate is 5.3750% |
The term is 180 days, its maturity
date is 21/Jan/2008 |
The frequency of the interest payment
is monthly |
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More ... |
Serie A = Sold 100%
Serie B = Availability $7,572,000.00 |
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Corporate Bonds $85,000,000.00
Offer Date: 17-July-2006 |
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Serie / Availability |
Maturity Date |
Term |
Annual Interest Rate |
Min. -
Max. |
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A |
17-Jul-2010 |
4 years |
Libor (3) + 1.00 % |
5.25% -
7.00% |
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B |
17-Jul-2011 |
5 years |
Libor (3) + 1.25 % |
5.50% -
7.25% |
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C |
17-Jul-2012 |
6 years |
Libor (3) + 1.50 % |
5.75% -
7.75% |
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D |
17-Jul-2013 |
7 years |
Libor (3) + 1.75 % |
5.75% -
8.00% |
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More ... |
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Corporate Bonds $35,000,000.00
Offer Date: 30-September-2005 |
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Serie |
Maturity Date |
Term |
Annual Interest Rate |
Min. - Max. |
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A |
30-Sep-2008 |
3 years |
Libor (3) + 1.50 % |
4.50% - 7.00% |
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B |
30-Dic-2008 |
3.25 years |
Libor (3) + 1.50 % |
4.50% - 7.00% |
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More ... |
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Sold 100% |
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Back |
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