Tuesday, 17 Jan 2017 08:21

CurzonFdg FRN 01/11/2090

XS0249587873

TypeBond, Floating rate
ISIN codeXS0249587873
Trading codeXS0249587873
Listing10/04/2006
Final maturity01/11/2090
Amount issued10 000 000 EUR
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)06/04/2006
Prospectus de base Programme08/12/2005
Prospectus de base Programme02/12/2011
Document incorporé par référence02/12/2011
Document incorporé par référence02/12/2011
Close on 10/04/2006100 i %
Month Low-
Month High-
Year Low-
Year High-

For a better version of the chart, please download the Flash plug in