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BN22 Citi Fun 24

0.00
0.00 (0.00%)
Name Symbol Market Type
Citi Fun 24 LSE:BN22 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

15/02/2006 11:22am

UK Regulatory


    MELROSE FINANCING NO1

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

Issue               : Links Finance Corporation - Series 84
                      USD 15,000,000 FRN Due 15 Aug 2007
ISIN Number         : XS0199084459
Common Code/
144A ISIN           : 19908445
Issue Nomin     USD : 15,000,000.00
Period              : 15-Feb-2006 to 15-Aug-2006   Payment Date 15-Aug-2006
Number of Days      : 181
Rate                : 4.96663
Denomination    US  : 100,000.00    15,000,000.00
Amount Payable 
per Denomination    : 2,496.61        374,491.26

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

1 Year Citi Fun 24 Chart

1 Year Citi Fun 24 Chart

1 Month Citi Fun 24 Chart

1 Month Citi Fun 24 Chart