FRN Variable Rate Fix
December 23 2008 - 6:21AM
UK Regulatory
Re: Abbey National
Treasury Services
GBP 1120053
MATURING: 21-Sep-2011
ISIN: XS0248448036
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Dec-2008 TO 23-Mar-2009 HAS BEEN FIXED AT 2.945000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2009 WILL AMOUNT TO:
GBP 8223.8 PER GBP 1120053 DENOMINATION
Heathrow 51 (LSE:36FM)
Historical Stock Chart
From Nov 2024 to Dec 2024
Heathrow 51 (LSE:36FM)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Heathrow 51 (London Stock Exchange): 0 recent articles
More Abbey National Treas News Articles