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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-2007
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-Jun-2007 to 12-Sep-2007 Payment Date 12-Sep-2007
Number of Days : 92
Rate : 4.538 Pool Factor: 0.099566
Denomination EUR : 995,661.13 100,000.00
Amount Payable
per Denomination : 11,546.79 1,159.71
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Citi Fun 26 Chart |
1 Month Citi Fun 26 Chart |
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