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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-Dec-2006
Issue : RMAC 2003 - NS2 PLC - Class A2b
EUR 10,000,000.00 Multi-currency FRN Due 12 Sep 2035
ISIN Number : XS0171104382
Common Code/ : 17110438
144A ISIN
Issue Nomin EUR : 10,000,000.00
Period : 12-Dec-2006 to 12-Mar-2007 Payment Date 12-Mar-2007
Number of Days : 90
Rate : 4.069 Pool Factor: 0.210738
Denomination EUR : 2,107,380.97 1,000,000.00
Amount Payable
per Denomination : 21,437.33 1,017.25
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
1 Year Citi Fun 26 Chart |
1 Month Citi Fun 26 Chart |
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