FRN Variable Rate Fix
September 19 2007 - 11:29AM
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 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 : 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
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