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| Name | Symbol | Market | Type |
|---|---|---|---|
| Citi Fun 24 | LSE:AK53 | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
RMAC 2002 NS1 PLC
As Agent Bank, please be advised of the following rate determined on:
12-Sep-2006
Issue : RMAC 2002 - NS1 PLC - Class A3
GBP 60,000,000.00 Mortgage Backed FRN Due 12 Jun 2034
ISIN Number : XS0143661055
Common Code/ : 14366105
144A ISIN
Issue Nomin GBP : 60,000,000.00
Period : 12-Sep-2006 to 12-Dec-2006 Payment Date 12-Dec-2006
Number of Days : 91
Rate : 5.31125
Denomination GBP : 60,000,000.00
Amount Payable
per Denomination : 794,504.79
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
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