87NT Investec Bnk 23

    

Links Finance Corporation




As Agent Bank, please be advised of the following rate determined on: 13-Sep-2007

Issue               : Links Finance Corporation - Series 87
                      USD 10,000,000.00 Standard Capital FRN Due 15 Jun 2017
ISIN Number         : XS0304620338
Common Code/        : 30462033
144A ISIN
Issue Nomin     USD : 10,000,000.00
Period              : 17-Sep-2007 to 17-Dec-2007          Payment Date 17-Dec-2007
Number of Days      : 91
Rate                : 5.94438
Denomination USD    : 1,000,000.00                10,000,000.00

Amount Payable
per Denomination    : 15,026.07                   150,260.72

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601

Investec Bnk 23 (LSE:87NT)
過去 株価チャート
から 11 2024 まで 12 2024

Investec Bnk 23 (LSE:87NT)
過去 株価チャート
から 12 2023 まで 12 2024