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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:8558V Melrose Financing No.1 PLC 13 May 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 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 2.18 PCT PER ANNUM THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO: USD 55.71 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 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 2.75 PCT PER ANNUM THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO: USD 70.28 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 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 4.21 PCT PER ANNUM THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO: EUR 107.59 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 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 3.65 PCT PER ANNUM THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO: USD 93.28 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 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 5.1 PCT PER ANNUM THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO: EUR 130.33 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 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 6.90 PCT PER ANNUM THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO: USD 176.33 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 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 8.33 PCT PER ANNUM THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO: EUR 212.88 PER EUR 10,000 DENOMINATION. RE: MELROSE FINANCING NO 1 PLC SERIES 2001-2 USD 935,000,000 SERIES A ASSET BACKED FLOATING RATE NOTES DUE: FEBRUARY 2008 ISIN: XS0125291715 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 2.23 PCT PER ANNUM THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO: USD 56.99 PER USD 10,000 DENOMINATION. RE: MELROSE FINANCING NO 1 PLC SERIES 2001-2 USD 43,500,000 SERIES B ASSET BACKED FLOATING RATE NOTES DUE: FEBRUARY 2008 ISIN: XS0125292366 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 2.85 PCT PER ANNUM THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO: USD 72.83 PER USD 10,000 DENOMINATION. RE: MELROSE FINANCING NO 1 PLC SERIES 2001-2 USD 32,600,000 SERIES C ASSET BACKED FLOATING RATE NOTES DUE: FEBRUARY 2008 ISIN: XS0125293760 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 3.80 PCT PER ANNUM THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO: USD 97.11 PER 10,000 DENOMINATION. RE: MELROSE FINANCING NO 1 PLC SERIES 2001-2 USD 5,000,000 SERIES D1 ASSET BACKED FLOATING RATE NOTES DUE: FEBRUARY 2008 ISIN: XS0125294065 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 7.40 PCT PER ANNUM THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO: USD 189.11 PER USD 10,000 DENOMINATION. RE: MELROSE FINANCING NO 1 PLC SERIES 2001-2 EUR 14,100,000 SERIES D2 ASSET BACKED FLOATING RATE NOTES DUE: FEBRUARY 2008 ISIN: XS0125294735 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 8.83 PCT PER ANNUM THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO: EUR 225.66 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 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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