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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

18/10/2006 8:05am

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
16/Oct/2006 TO 15/Jan/2007 HAS BEEN FIXED AT 4.444000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 15/Jan/2007 WILL AMOUNT TO
EUR 55,167.22 PER EUR 5,000,000.00 NOMINAL.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.



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