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BJ25 Citi Fun 25

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0.00 (0.00%)
Name Symbol Market Type
Citi Fun 25 LSE:BJ25 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

13/09/2006 6:24pm

UK Regulatory


    Links Finance Corporation

As Agent Bank, please be advised of the following rate determined on:
13-Sep-2006

Issue               : Links Finance Corporation - Series 6 
                      USD 25,000,000.00 (MTN) FRN Due 15th Mar 2010
ISIN Number         : XS0107786039
Common Code/        : 107786039
144A ISIN
Issue Nomin     USD : 25,000,000.00
Period              : 15-Sep-2006 to 15-Dec-2006       Payment Date 15-Dec-2006
Number of Days      : 91
Rate                : 5.89                         
Denomination USD    : 1,000,000.00                                    

Amount Payable 
per Denomination    : 14,888.61                                       

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

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