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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:0434A Melrose Financing No.1 PLC 15 August 2002 RE: MELROSE FINANCING NO 1 PLC SERIES 2001-2 GBP 14,000,000 SERIES D3 ASSET BACKED FLOATING RATE NOTES DUE: FEBRUARY 2008 ISIN: XS0125296193 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 15AUG02 TO 15NOV02 HAS BEEN FIXED AT 9.63375 PCT PER ANNUM. THE COUPON AMOUNT DUE 15NOV02 WILL AMOUNT TO: GBP 242.82 PER GBP 10,000 DENOMINATION. RE: MELROSE FINANCING NO 1 PLC SERIES 2001-2 GBP 26,250,000 SERIES E ASSET BACKED FLOATING RATE NOTES DUE: FEBRUARY 2008 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 15AUG02 TO 15NOV02 HAS BEEN FIXED AT 9.98375 PCT PER ANNUM. THE COUPON AMOUNT DUE 15NOV02 WILL AMOUNT TO: GBP 251.65 PER GBP 10,000 DENOMINATION. RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1 GBP 100,000,000 SERIES A2 ASSET BACKED FLOATING RATE NOTES DUE: FEBRUARY 2006 ISIN: XS0125279264 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 15AUG02 TO 15NOV02 HAS BEEN FIXED AT 4.22375 PCT PER ANNUM. THE COUPON AMOUNT DUE 15NOV02 WILL AMOUNT TO: GBP 106.46 PER GBP 10,000 DENOMINATION. RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1 GBP 11,300,000 SERIES D3 ASSET BACKED FLOATING RATE NOTES DUE: FEBRUARY 2006 ISIN: XS0125289909 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 15AUG02 TO 15NOV02 HAS BEEN FIXED AT 9.13375 PCT PER ANNUM. THE COUPON AMOUNT DUE 15NOV02 WILL AMOUNT TO: GBP 230.22 PER GBP 10,000 DENOMINATION. RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1 GBP 26,250,000 SERIES E ASSET BACKED FLOATING RATE NOTES DUE: FEBRUARY 2006 ISIN: XS0125693191 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 15AUG02 TO 15NOV02 HAS BEEN FIXED AT 9.98375 PCT PER ANNUM. THE COUPON AMOUNT DUE 15NOV02 WILL AMOUNT TO: GBP 251.65 PER GBP 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 END RC EAKPSFFAAEFE
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
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