FRN Variable Rate Fix
30 August 2007 - 2:43AM
UK Regulatory
Sedna Finance Corporation
RE: Sedna Finance Corp
USD 25,000,000.00
MATURING: 30-May-2011
ISSUE DATE: 30-May-2006
ISIN: XS0256380774
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Aug-2007 TO 30-Nov-2007 HAS BEEN FIXED AT 6.260000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 30-Nov-2007 WILL AMOUNT TO:
USD 399,944.44 PER USD 25,000,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
Lloyds Bk. 29 (LSE:52ZA)
Historical Stock Chart
From Nov 2024 to Dec 2024
Lloyds Bk. 29 (LSE:52ZA)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Lloyds Bk. 29 (London Stock Exchange): 0 recent articles
More Sedna Finance Corp News Articles