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| Name | Symbol | Market | Type |
|---|---|---|---|
| Citi Fun 26 | LSE:AB73 | 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 | - |
Hot Features
Premium
RMAC 2003-NS2 PLC
As Agent Bank, please be advised of the following rate determined on:08-Jun-2006
Issue : RMAC 2003 - NS2 PLC Class A2n
EUR 10,000,000 Mutil-currency FRN due 12 Sep 2035
ISIN Number : XS0171104382
Common Code/
144A ISIN : 17110438
Issue Nomin EUR : 10,000,000.00
Period : 12-Jun-2006 to 12-Sep-2006 Payment Date 12-Sep-2006
Number of Days : 92
Rate : 3.39 Pool Factor: 0.436456
Denomination EU : 4,364,564.05 100,000.00
Amount Payable
per Denomination : 37,811.67 866.33
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
1 Year Citi Fun 26 Chart |
1 Month Citi Fun 26 Chart |
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