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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

14/12/2007 7:05am

UK Regulatory


    

Links Finance Corporation


As Agent Bank, please be advised of the following rate determined on:13-Dec-2007
Issue            : Links Finance Corporation - Series 6
                   US$ 25,000,000 (MTN)FRN due 15th Mar 2010
ISIN Number      : XS0107786039
Common Code /
144A ISIN        : 107786039
Issue Nomin EUR  : 25,000,000.00
Period           : 17-Dec-2007 to 17-Mar-2008  Payment Date 17-Mar-2008
Number of Days   : 91
Rate             : 5.49063
Denomination EU  : 1,000,000.00            
Amount Payable
per Denomination : 13,879.09             

Bank of New York
Rate Fix Desk                      Telephone  44 1202 689580
Corporate Trust Services           Facsimile  44 1202 689601



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