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81RX Nats En R 33

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Name Symbol Market Type
Nats En R 33 LSE:81RX London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

15/09/2006 2:04pm

UK Regulatory


    Links Finance Corporation

As Agent Bank, please be advised of the following rate determined on:
13-Sep-2006

Issue               : Links Finance Corporation - Series 64 
                      USD 30,000,000.00  FRN Due 15 Mar 2016
ISIN Number         : XS0246613003
Common Code/        : 24661300
144A ISIN
Issue Nomin     USD : 30,000,000.00
Period              : 15-Sep-2006 to 15-Dec-2006       Payment Date 15-Dec-2006
Number of Days      : 91
Rate                : 5.64                         
Denomination USD    : 1,000,000.00                30,000,000.00                 

Amount Payable 
per Denomination    : 14,256.67                   427,700.00                    

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

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