FRN Variable Rate Fix
25 October 2005 - 4:26AM
UK Regulatory
BANCAJA INTERNATIONAL FINANCE
RE: BANCAJA INTERNATIONAL FINANCE
USD 500,000,000.00
MATURING: 24-Jan-2006
ISSUE DATE: 24-Jan-2001
ISIN: XS0123133224
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Oct-2005 TO 24-Jan-2006 HAS BEEN FIXED AT 4.343750 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 24-Jan-2006 WILL AMOUNT TO:
USD 111.01 PER USD 10,000.00 DENOMINATION
USD 1,110.07 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Citi Fun 25 (LSE:BM87)
Historical Stock Chart
From Jun 2024 to Jul 2024
Citi Fun 25 (LSE:BM87)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Citi Fun 25 (London Stock Exchange): 0 recent articles
More Bancaja Int Fin. Plc News Articles