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| 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 | - |
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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-May-2007 TO 15-Aug-2007 HAS BEEN FIXED AT 5.690000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 15-Aug-2007 WILL AMOUNT TO:
USD 145.41 PER USD 10,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
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