FRN Variable Rate Fix
September 06 2002 - 12:01PM
UK Regulatory
RNS Number:8723A
Permanent Custodians Ld
6 September 2002
RE: ARMS II EURO FUND 4
USD 731,000,000 CLASS A
DUE JUNE 2033
ISIN XS0149964198
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10SEP02 TO 10DEC02 HAS BEEN FIXED AT 1.965 PCT.
INTEREST PAYABLE 10DEC02 WILL AMOUNT TO
USD 496.71 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
44 020 7508 3855/3857 OR FAX 44 020 7508 3881.
RATEFIX DESK
CITIBANK N.A. LONDON
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UNUVRUURKRAR
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