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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: 10/1/2018 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 ¦ 10/1/2018 to 11/1/2018 Payment Date 11/1/2018 Number of Days ¦ 31 Rate ¦ 2.32113 Denomination GBP ¦ 10000 ¦ 22500000 ¦ Amount Payable per Denomination ¦ 9.79 ¦ 22029.37 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: https://www.businesswire.com/news/home/20181001005776/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 01, 2018 12:19 ET (16:19 GMT)
1 Year Citi Fun 26 Chart |
1 Month Citi Fun 26 Chart |
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