86PQ Hsbc Bk. 23

    Links Finance Corporation

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

Issue               : Links Finance Corporation - Series 62 
                      USD 15,000,000.00  FRN Due Dec 2015
ISIN Number         : XS0238932155
Common Code/        : 23893215
144A ISIN
Issue Nomin     USD : 15,000,000.00
Period              : 15-Sep-2006 to 15-Dec-2006       Payment Date 15-Dec-2006
Number of Days      : 91
Rate                : 5.64                         
Denomination USD    : 1,000,000.00                15,000,000.00                 

Amount Payable 
per Denomination    : 14,256.67                   213,850.00                    

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

Hsbc Bk. 23 (LSE:86PQ)
Historical Stock Chart
From Jan 2025 to Feb 2025

Hsbc Bk. 23 (LSE:86PQ)
Historical Stock Chart
From Feb 2024 to Feb 2025