FRN Variable Rate Fix
January 08 2007 - 11:46AM
UK Regulatory
Links Finance Corporation
As Agent Bank, please be advised of the following rate determined on:
13-Dec-2006
Issue : Links Finance Corporation - Series 64
USD 30,000,000.00 FRN Due 15 Mar 2016
ISIN Number : XS0246613003
Common Code/ : 24661300
144A ISIN
Issue Nomin USD : 30,000,000.00
Period : 15-Dec-2006 to 15-Mar-2007 Payment Date 15-Mar-2007
Number of Days : 90
Rate : 5.61
Denomination US : 1,000,000.00 30,000,000.00
Amount Payable
per Denomination : 14,025.00 420,750.00
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Nats En R 33 (LSE:81RX)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nats En R 33 (LSE:81RX)
Historical Stock Chart
From Dec 2023 to Dec 2024