BJ25 Citi Fun 25

    Links Finance Corporation

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

Issue               : Links Finance Corporation - Series 6 
                      USD 25,000,000.00 (MTN) FRN Due 15th Mar 2010
ISIN Number         : XS0107786039
Common Code/        : 107786039
144A ISIN
Issue Nomin     USD : 25,000,000.00
Period              : 15-Sep-2006 to 15-Dec-2006       Payment Date 15-Dec-2006
Number of Days      : 91
Rate                : 5.89                         
Denomination USD    : 1,000,000.00                                    

Amount Payable 
per Denomination    : 14,888.61                                       

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

Citi Fun 25 (LSE:BJ25)
過去 株価チャート
から 5 2024 まで 6 2024

Citi Fun 25 (LSE:BJ25)
過去 株価チャート
から 6 2023 まで 6 2024