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| Name | Symbol | Market | Type |
|---|---|---|---|
| Citi Fun 26 | LSE:AS23 | 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% | 100.18 | 0 | 01:00:00 |
TIDMAS23 As Agent Bank, please be advised of the following rate determined on: 7/1/2016 Issue ¦ First Flexible No. 5 Plc - Class M GBP 22,500,000 FRN Due 1 Jun 2034 ISIN Number ¦ XS0149246554 ISIN Reference ¦ 14924655 Issue Nomin GBP ¦ 22500000 Period ¦ 7/1/2016 to 8/1/2016 Payment Date 8/1/2016 Number of Days ¦ 31 Rate ¦ 2.09125 Denomination GBP ¦ 10000 ¦ 22500000 ¦ Amount Payable per Denomination ¦ 10.97 ¦ 24685.05 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20160704005155/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 04, 2016 05:44 ET (09:44 GMT)
1 Year Citi Fun 26 Chart |
1 Month Citi Fun 26 Chart |
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