ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

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

17/11/2006 12:02pm

UK Regulatory


    

Melrose Financing No. 1


RE: MELROSE FINANCING NO1 PLC
USD 935,000,000.00
MATURING: 15-Feb-2008
ISSUE DATE: 27-Feb-2001
ISIN: XS0125291715

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2006 TO 15-Feb-2007 HAS BEEN FIXED AT 5.703750 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 15-Feb-2007 WILL AMOUNT TO:
USD 145.76 PER USD 10,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881



1 Year Citi Fun 24 Chart

1 Year Citi Fun 24 Chart

1 Month Citi Fun 24 Chart

1 Month Citi Fun 24 Chart

Your Recent History

Delayed Upgrade Clock