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| Name | Symbol | Market | Type |
|---|---|---|---|
| Citi Fun 24 | LSE:BE71 | 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 | - |
TIDMBE71 As Agent Bank, please be advised of the following rate determined on: 19/02/09 Issue ¦ International Endesa - Series 57 - EUR15,000,000 Fixed/FRN (MTN) due 23 February 2016 ISIN Number ¦ XS0124859488 ISIN Reference ¦ 12485948 Issue Nomin EUR ¦ 15,000,000 Period ¦ 23/02/09 to 23/02/10 Payment Date 23/02/10 Number of Days ¦ 360 Rate ¦ 3.349 Denomination EUR ¦ 100,000 ¦ ¦ Amount Payable per Denomination ¦ 3,349.00 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
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