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31ZW Int.fin. 26

98.40
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Int.fin. 26 LSE:31ZW 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% 98.40 0 01:00:00

FRN Variable Rate Fix

14/07/2006 2:10pm

UK Regulatory


    Sedna Finance Corporation

RE: SEDNA FINANCE CORP
    EUR 5,000,000.00
    MATURING: 16/Apr/2012
    ISSUE DATE: 15/Apr/2005
    ISIN: XS0215879825

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17/Jul/2006 TO 16/Oct/2006 HAS BEEN FIXED AT 4.040000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 16/Oct/2006 WILL AMOUNT TO:
EUR 51,061.11 PER EUR 5,000,000.00 NOMINAL

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

1 Year Int.fin. 26 Chart

1 Year Int.fin. 26 Chart

1 Month Int.fin. 26 Chart

1 Month Int.fin. 26 Chart