References in periodicals archive ?
Class D mortgage-backed floating-rate notes: 'A(EXP)sf'; Outlook Stable
Class G mortgage-backed floating-rate notes: 'BBBsf'; Outlook Stable
Class B mortgage-backed floating-rate notes: 'AA-(EXP)sf'; Outlook Stable
30 September 2011 - Deutsche Bank (ETR:DBK) has served as lead manager of Daimler Canada Finance Inc's fresh offer of floating-rate notes, Reuters said on Thursday.
Many banks had depended on floating-rate notes, which are securities that were used by banks in 2006, to borrow money.
These are - CNY1 billion 4.5% notes due 2020; - EUR700 million floating-rate notes due 2020 and - USD500 million floating-rate notes due 2022.
The lender sold USD600m floating-rate notes, with a coupon of 3-month LIBOR + 27 basis points, which mature on 28 July 2014.
EU) (LSE: BKIR_u), Ireland's second-largest bank by market value, is planning to sell two-year floating-rate notes in euros, Bloomberg has reported citing an unnamed banker involved in the transaction.
24 August 2011 - Denmark's Danske Bank A/S (CPH:DANSKE) handled the sale of SEK500m (USD79m/EUR55m) floating-rate notes of Swedish telecoms major TeliaSonera AB (STO:TLSN), Reuters said Tuesday.
24 June 2011 -- Dutch lender ABN Amro Bank NV on Thursday sold CHF150m (USD179m/EUR125m) of three-year floating-rate notes, Reuters reported.
Spanish bank Santander (SAN.MC) (NYSE: STD) has set its guidance on a proposed issue of two-year sterling floating-rate notes (FRN), according to a report by Reuters.
Singapore: Fitch Ratings has confirmed the rating on United Overseas Bank Limited's (UOB, AA-/Stable) Australian dollar-denominated senior unsecured floating-rate notes due 28 November 2018 at 'AA-'.