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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: 6/1/2017 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 ¦ 6/1/2017 to 7/3/2017 Payment Date 7/3/2017 Number of Days ¦ 32 Rate ¦ 1.85231 Denomination GBP ¦ 10000 ¦ 22500000 ¦ Amount Payable per Denomination ¦ 9.27 ¦ 20847.06 ¦ 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/20170601005937/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 01, 2017 09:47 ET (13:47 GMT)
1 Year Citi Fun 26 Chart |
1 Month Citi Fun 26 Chart |
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