FRN VARIABLE RATE FIX
17 Settembre 2007 - 7:15PM
UK Regulatory
Links Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 13-Sep-2007
Issue : LINKS FINANCE CORPORATION - SERIES 89
USD 10,000,000.00 FRN Due 15JUN2017
ISIN Number : XS0309231461
Common Code/ : 309231461
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
Grafico Azioni Comw.bk.a. 25 (LSE:42FR)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Comw.bk.a. 25 (LSE:42FR)
Storico
Da Lug 2023 a Lug 2024
Notizie in Tempo Reale relative a Comw.bk.a. 25 (Borsa di Londra): 0 articoli recenti
Più Links Finance Corp Articoli Notizie