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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 7426d
ASSOCIATES CORPORATION OF NORTH AMERICA
28th October 1997
TO COMPANY ANNOUNCEMENTS OFFICE
RE ASSOCIATES CORPORATION OF NORTH AMERICA
CHF 400,000,000
MATURITY : 28 SEPTEMBER 2001
CC:8155844
-------------------------------------------------------
WE CONFIRM THAT THE RATE OF INTEREST FOR THE PERIOD
30 OCTOBER 1997 TO 30 DECEMBER 1997 HAS BEEN FIXED AT
1.82125 PCT (ONE SPOT EIGHT TWO ONE TWO FIVE PER
CENT).
THIS RATE WAS CALCULATED USING THE 2 MONTH CHF LIBOR
PLUS A MARGIN OF 0.04 PER CENT.
THE INTEREST PAYABLE ON THE RELEVANT INTEREST PAYMENT
DATE 30 DECEMBER 1997 AGAINST COUPON NO.1 WILL BE
CHF 30.86 (THIRTY SWISS FRANCS AND EIGHTY SIX CENTIMES)
PER CHF10,000 DENOMINATION.
THIS AMOUNT HAS BEEN COMPUTED ON THE ACTUAL NUMBER OF DAYS
ELAPSED (61) 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
RC BRBBGRDDCCRI
1 Year Inter-amer 5.60 Chart |
1 Month Inter-amer 5.60 Chart |
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