REG-FAB US 2006-1 PLC FRN Variable Rate Fix
* Reuters is not responsible for the content in this press release.
http://www.businesswire.com/news/home/20100422006234/en
LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 31/03/10
Issue | FAB US 2006-1 PLC - Class A3 - USD 31,000,000 FRN Due 05 Jan 2047
ISIN Number | USG3329PAD71
ISIN Reference | US30238XAG34
Issue Nomin USD | 31,000,000
Period | 06/04/10 to 06/07/10 Payment Date 06/07/10
Number of Days | 91
Rate | 0.7415
Denomination USD | 500,000 | 31,000,000 |
Amount Payable per Denomination | 937.17 | 58,104.76 |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
FAB US 2006-1 PLC
Copyright Business Wire 2010
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.



Follow Reuters