XS0599645263, BOEN 1.375 03/14
BOEN 1.375 03/14, ISIN XS0599645263 - Securities depository info
| Full name | BOEN 1.375 03/14 |
| Short name | B. ENG 1,375/14 |
| Source issue | - |
| ISIN | XS0599645263 |
| BIC | - |
| Issuer Name | Bank of England |
| Issuer ID | 8880072855 (Trade register) |
| Nominal currency | USD |
| Nominal Value | 1 000 |
| Issued Volume | 2 000 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 2 000 000 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Clearstream 2 |
| Date of Registration | 27.6.2011 |
| Change date | 10.3.2014 |
| Maturity Date | 7.3.2014 |
| Date of Cancellation | 10.3.2014 |
| Trading Currency | USD |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer BOEN 1.375 03/14
| Issuer name | BANK OF ENGLAND |
| Postal address - name | BANK OF ENGLAND |
| ID number | 8880072855 (Trade register) |
| Addres - Street | Threadneedle Street |
| City | London |
| ZIP | EC2R8A |
| Country | GBR |
| Postal address - Street | Threadneedle Street |
| City | London |
| ZIP | EC2R8A |
| Country | GBR |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 6.6.2017 |
| Change type | platná/ý |
List of other issues, BANK OF ENGLAND
| ISIN | Name | Published/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 |
