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Name | Symbol | Market | Type |
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Citi Fun 24 | LSE:AF91 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
MEADOWHALL CMR FINANCE MEADOWHALL CMR FINANCE PLC (the Issuer) (Incorporated with limited liability in England and Wales with registered number 4191125) NOTICE to the holders of those of the £580,000,000 Class A1 5.260 per cent. Bonds due 2035 (ISIN: XS0139452337) (the Class A1 Bonds) £160,000,000 Class B 5.793 per cent. Bonds due 2035 (ISIN: XS0139452923) (the Class B Bonds and, together with the Class A1 Bonds, the Fixed Rate Bonds) of the Issuer presently outstanding Notice is hereby given that pricing in connection with the Consent Solicitation (as defined in the consent solicitation document of the Issuer dated 20 November 2006 (the Consent Solicitation Document)) took place today at 10:00 a.m. and accordingly the Solicitation Agents have determined the Benchmark Reference Security Yield, the Redemption Yield and the Redemption Amount for each Class of Existing Fixed Rate Bonds and the New Issue Yield for each Class of the New Fixed Rate Bonds in accordance with the Consent Solicitation Document. Set out below is the Benchmark Reference Security Yield and the Redemption Yield in respect of each Class of the Existing Fixed Rate Bonds and the Redemption Amount, Accrued Interest and the Early Solicitation Fee that will (as applicable) be payable to Existing Fixed Rate Bondholders per £1,000 nominal amount of the Existing Fixed Rate Bonds on the Settlement Date. The Settlement Date is intended to be 19 December 2006. Also set out below is the New Issue Yield and the coupon in respect of each corresponding Class of the New Fixed Rate Bonds. Existing Class A1 Existing Class B Bonds Bonds Benchmark Reference Security Yield 4.567 4.439 Semi-annual Redemption Yield 5.017 5.019 Quarterly Redemption Yield 4.986 4.988 New Issue Yield (semi-annual) 5.017 5.019 Coupon of the corresponding New Fixed Rate Bonds (quarterly) 4.986 4.988 Redemption Amount (per £1,000 nominal) 1,029.72 1,088.90 Accrued Interest (per £1,000 nominal) 9.79 10.78 Early Solicitation Fee (0.20%; per £1,000 nominal) 2.00 2.00 Implementation Fee (1.18%; per £1,000 nominal) 11.80 N/A N.B. New Fixed Rate Bonds will be issued in minimum denomination of £50,000 with £5,000 increments thereafter. Additional amounts will be paid in cash. Capitalised terms used in this Notice but not otherwise defined have the same meanings as given to them in or pursuant to the Consent Solicitation Document. This Notice is given by Meadowhall CMR Finance plc 7th Floor Phoenix House 18 King William Street London EC4N 7HE Dated 14 December 2006
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1 Month Citi Fun 24 Chart |
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