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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 | - |
RNS Number:4293R Melrose Financing No.1 PLC 13 February 2002 RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1 USD 790,000,000 SERIES A1 ASSET BACKED FLOATING RATE NOTES DUE: FEBRUARY 2006 ISIN: XS0125275437 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 15FEB02 TO 15MAY02 HAS BEEN FIXED AT 2.18 PCT PER ANNUM. THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO: USD 53.89 PER USD 10,000 DENOMINATION. RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1 USD 16,200,000 SERIES B1 ASSET BACKED FLOATING RATE NOTES DUE: FEBRUARY 2006 ISIN: XS0125283886 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 15FEB02 TO 15MAY02 HAS BEEN FIXED AT 2.75 PCT PER ANNUM. THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO: USD 67.99 PER USD 10,000 DENOMINATION. RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1 EUR 30,000,000 SERIES B2 ASSET BACKED FLOATING RATE NOTES DUE: FEBRUARY 2006 ISIN: XS0125284421 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 15FEB02 TO 15MAY02 HAS BEEN FIXED AT 4.138 PCT PER ANNUM. THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO: EUR 102.30 PER EUR 10,000 DENOMINATION. RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1 USD 14,400,000 SERIES C1 ASSET BACKED FLOATING RATE NOTES DUE: FEBRUARY 2006 ISIN: XS0125286475 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 15FEB02 TO 15MAY02 HAS BEEN FIXED AT 3.65 PCT PER ANNUM. THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO: USD 90.24 PER USD 10,000 DENOMINATION. RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1 EUR 20,000,000 SERIES C2 ASSET BACKED FLOATING RATE NOTES DUE: FEBRUARY 2006 ISIN: XS0125287952 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 15FEB02 TO 15MAY02 HAS BEEN FIXED AT 5.028 PCT PER ANNUM. THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO: EUR 124.30 PER EUR 10,000 DENOMINATION. RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1 USD 8,000,000 SERIES D1 ASSET BACKED FLOATING RATE NOTES DUE: FEBRUARY 2006 ISIN: XS0125288687 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 15FEB02 TO 15MAY02 HAS BEEN FIXED AT 6.90 PCT PER ANNUM. THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO: USD 170.58 PER USD 10,000 DENOMINATION. RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1 EUR 15,000,000 SERIES D2 ASSET BACKED FLOATING RATE NOTES DUE: FEBRUARY 2006 ISIN: XS0125289495 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 15FEB02 TO 15MAY02 HAS BEEN FIXED AT 8.258 PCT PER ANNUM. THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO: EUR 204.16 PER EUR 10,000 DENOMINATION. IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881. RATEFIX DESK CITIBANK N.A., LONDON This information is provided by RNS The company news service from the London Stock Exchange
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
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