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74RU Newday Fnd 27a

0.00
0.00 (0.00%)
Name Symbol Market Type
Newday Fnd 27a LSE:74RU 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

20/02/2007 4:31pm

UK Regulatory


    

Sedna Finance Corp




RE: Sedna Finance Corp
    USD 40,000,000.00
    MATURING: 21-Nov-2011
    ISSUE DATE: 21-Nov-2006
    ISIN: XS0275687266

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Feb-2007 TO 21-May-2007 HAS BEEN FIXED AT 6.110000 PCT

DAY BASIS 89/360

INTEREST PAYABLE VALUE 21-May-2007 WILL AMOUNT TO:
USD 604,211.11 PER USD 40,000,000.00 DENOMINATION

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



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