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89SS Emirate Ab 47a

97.8226
0.00 (0.00%)
26 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Emirate Ab 47a LSE:89SS 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% 97.8226 0 01:00:00

FRN Variable Rate Fix

27/06/2007 11:14am

UK Regulatory


    

Links Finance Corp.



As Agent Bank, please be advised of the following rate determined on: 13-Jun-2007

Issue               : Links Finance Corporation - Series 40
                      USD 10,000,000.00 Standard Capital FRN Due 15 Dec 2014
ISIN Number         : XS0211102487
Common Code/        : 21110248
144A ISIN
Issue Nomin     USD : 10,000,000.00
Period              : 15-Jun-2007 to 17-Sep-2007          Payment Date 17-Sep-2007
Number of Days      : 94
Rate                : 5.61
Denomination USD    : 1,000,000.00                10,000,000.00

Amount Payable
per Denomination    : 14,648.33                   146,483.33

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



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