Wednesday, 29 Mar 2017 13:52

CurzonFdg FRN 01/02/2095

XS0210227566

TypeBond, Floating rate
ISIN codeXS0210227566
Trading codeXS0210227566
Listing01/02/2005
Final maturity01/02/2095
Amount issued20 000 000 USD
ProgrammeEuro Medium Term Note Programme
Redemption price100%
Issuer(s)CURZON FUNDING LIMITED
 OGIER HOUSE THE ESPLANADE ST. HELIER JE4 9WG JERSEY, CHANNEL ISLANDS
 JERSEY
Unitary prospectus (Tranche de programme)01/02/2005
Prospectus de base Programme09/12/2004
Supplément de prospectus28/07/2005
Prospectus de base Programme02/12/2011
Document incorporé par référence02/12/2011

 2 additionnal documents...

Close on 01/02/2005100 i %
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