Thursday, 23 Mar 2017 03:47

CurzonFdg FRN 01/11/2090

XS0249588095

TypeBond, Floating rate
ISIN codeXS0249588095
Trading codeXS0249588095
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-

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