FRN Variable Rate Fix
September 13 2006 - 1:24PM
UK Regulatory
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)
Historical Stock Chart
From Jun 2024 to Jul 2024
Citi Fun 25 (LSE:BJ25)
Historical Stock Chart
From Jul 2023 to Jul 2024