FRN Variable Rate Fix
20 Juni 2007 - 3:20PM
UK Regulatory
Links Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 13-Jun-2007
Issue : Links Finance Corporation - Series 6
USD 25,000,000.00 (MTN) FRN Due 15th Mar 2010
ISIN Number : XS0107786039
Common Code/ : 107786039
144A ISIN
Issue Nomin USD : 25,000,000.00
Period : 15-Jun-2007 to 17-Sep-2007 Payment Date 17-Sep-2007
Number of Days : 94
Rate : 5.86
Denomination USD : 1,000,000.00
Amount Payable
per Denomination : 15,301.11
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Citi Fun 25 (LSE:BJ25)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Citi Fun 25 (LSE:BJ25)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Citi Fun 25 (Londoner Börse): 0 Nachrichtenartikel
Weitere Links Finance Corp. News-Artikel