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| Name | Symbol | Market | Type |
|---|---|---|---|
| Inter-amer 5.60 | LSE:67JF | 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% | 0 | - |
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RNS No 9109v
ASSOCIATES CORPORATION OF NORTH AMERICA
19th August 1997
RE ASSOCIATES CORPORATION OF NORTH AMERICA
USD 500,000,000
MATURITY : 21 MAY 2002
CC:7640510
-------------------------------------------------------
WE CONFIRM THAT THE RATE OF INTEREST FOR THE PERIOD
21 AUGUST 1997 TO 21 NOVEMBER 1997 HAS BEEN FIXED AT
5.78125 PCT (FIVE SPOT SEVEN EIGHT ONE TWO FIVE PER
CENT).
THE INTEREST PAYABLE ON THE RELEVANT INTEREST PAYMENT
DATE 21 NOVEMBER 1997 AGAINST COUPON NO. 2 WILL BE
USD 14.77 (FOURTEEN US DOLLARS AND SEVENTY SEVEN CENTS)
PER USD1,000 DENOMINATION AND USD 147.74 (ONE HUNDRED
AND FORTY SEVEN DOLLARS AND SEVENTY FOUR CENTS) PER
USD10,000 DENOMINATION AND USD1,477.43 (ONE THOUSAND,
FOUR HUNDRED AND SEVENTY SEVEN DOLLARS AND FORTY THREE
CENTS) PER USD100,000 DENOMINATION.
THIS AMOUNT HAS BEEN COMPUTED ON THE ACTUAL NUMBER OF DAYS
ELAPSED (92) DIVIDED BY 360.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 171 500 0150/0146 OR FAX: 44 171 500 0483.
RATE FIX DESK
CITIBANK, N.A., LONDON
END
1 Year Inter-amer 5.60 Chart |
1 Month Inter-amer 5.60 Chart |
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