FRN Variable Rate Fix
15 9월 2006 - 10:04PM
UK Regulatory
Links Finance Corporation
As Agent Bank, please be advised of the following rate determined on:
13-Sep-2006
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 : 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 30,000,000.00
Amount Payable
per Denomination : 14,256.67 427,700.00
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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