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49ML Bhp Fin. 77

116.50
0.00 (0.00%)
19 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Bhp Fin. 77 LSE:49ML London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 116.50 0 00:00:00

FRN Variable Rate Fix

15/09/2006 2:06pm

UK Regulatory


    Links Finance Corp.

As Agent Bank, please be advised of the following rate determined on:
13-Sep-2006

Issue               : Links Finance Corporation - Series 67 
                      USD 20,000,000.00 Standard Capital FRN Due 15 Mar 2016
ISIN Number         : XS0249878413
Common Code/        : 249878413
144A ISIN
Issue Nomin     USD : 20,000,000.00
Period              : 15-Sep-2006 to 15-Dec-2006       Payment Date 15-Dec-2006
Number of Days      : 91
Rate                : 5.64                         
Denomination USD    : 1,000,000.00                                    

Amount Payable 
per Denomination    : 14,256.67                                       

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

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1 Year Bhp Fin. 77 Chart

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1 Month Bhp Fin. 77 Chart

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