FRN Variable Rate Fix
October 13 2006 - 3:05AM
UK Regulatory
Meadowhall CMR Finance plc - Class C
As Agent Bank, please be advised of the following rate determined on:12-Oct-2006
Issue : Meadowhall CMR Finance plc - Class C
GBP 75,000,000 FRN due 12 July 2035
ISIN Number : XS0139453228
Common Code/ : 13945322
144A ISIN
Issue Nomin GBP : 75,000,000.00
Period : 12-Oct-2006 to 12-Jan-2007 Payment Date 12-Jan-2007
Number of Days : 92
Rate : 6.96563
Denomination GB : 5,000.00
Amount Payable : 87.78
per Denomination
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 6660
Institutional Trust Services Facsimile 44(0) 1202 34 7939
Inter-amer 30 (LSE:AF94)
Historical Stock Chart
From Oct 2024 to Nov 2024
Inter-amer 30 (LSE:AF94)
Historical Stock Chart
From Nov 2023 to Nov 2024