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BM12 Citi Fun 24

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Citi Fun 24 LSE:BM12 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 -

FRN Variable Rate Fix

02/08/2007 4:39pm

UK Regulatory


    

Argentaria Global Finance Limited




ISIN Code. XS0089225782
Our Ref. M21395
ISSUE NAME.
Argentaria Global Finance Limited
ITL 20,000,000,000 Fixed to Floating Rate Notes
Due 07/2013
INTEREST PERIOD. 22/07/2007 TO 22/07/2008
VALUE DATE. 22/07/2008
NUM OF DAYS. 360
DAY BASIS. 30/360 EUROBOND
CURRENCY CODE. ITL
INTEREST AMT PER DENOM.
ITL 5,000,000.00 IS EUR 146.17

POOL FACTOR. N/A



1 Year Citi Fun 24 Chart

1 Year Citi Fun 24 Chart

1 Month Citi Fun 24 Chart

1 Month Citi Fun 24 Chart