BE71 Citi Fun 24

 
TIDMBE71 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19/02/09 
Issue                            � International Endesa - Series 57 - EUR15,000,000 Fixed/FRN (MTN)  due 23 February 2016 
ISIN Number                      � XS0124859488 
ISIN Reference                   � 12485948 
Issue Nomin EUR                  � 15,000,000 
Period                           � 23/02/09 to 23/02/10    Payment Date 23/02/10 
Number of Days                   � 360 
Rate                             � 3.349 
Denomination EUR                 � 100,000   �                � 
Amount Payable per Denomination  � 3,349.00  �                � 
Bank of New York 
Rate Fix Desk                               Telephone       � 44 1202 689580 
Corporate Trust Services                     Facsimile      � 44 1202 689601 
 
 
 
 
 
 

Citi Fun 24 (LSE:BE71)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024

Citi Fun 24 (LSE:BE71)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024