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BJ25 Citi Fun 25

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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

17/09/2007 4:34pm

UK Regulatory


    

Links Finance Corporation


As Agent Bank, please be advised of the following rate determined on: 13-Sep-2007

Issue               : Links Finance Corporation - Series 6
                      USD 25,000,000.00 MTN FRN Due 15-Mar-2010
ISIN Number         : XS0107786039
Common Code/        : 107786039
144A ISIN
Issue Nomin     USD : 25,000,000.00
Period              : 17-Sep-2007 to 17-Dec-2007          Payment Date 17-Dec-2007
Number of Days      : 91
Rate                : 6.19438
Denomination USD    : 1,000,000.00

Amount Payable
per Denomination    : 15,658.02

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



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